Monday, December 23, 2024 7:29:03 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)
Technology : Software
10.10 -0.30/-2.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,47226,51124,60036,98646,082
I. Cash and cash equivalents
4620,03516,8526,2866,706
1. Cash
4620,03516,8522,2863,706
2. Cash equivalents
   4,0003,000
II. Short-term financial investments
300200 6,95615,310
1. Trading securities
   9959,443
2. Provision for diminution in value of trading securities
   -39-133
3. Investments holding until maturity
300200 6,0006,000
III. Short-term receivables
5,7936,2355,84523,67323,985
1. Short-term receivables of customers
337587337337337
2. Prepayments to suppliers
56 1455527
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,5975,8775,59223,61823,958
7. Provision for doubtful short-term receivables
-197-229-229-337-337
IV. Inventories
327371,8826363
1. Inventories
327371,8826363
2. Provision for decline in value of inventories
        
V. Other current assets
6321918
1. Short-term prepaid expenses
6321918
2. Deductible VAT
        
3. Taxes and the State Receivables
    1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,87018,86018,817795782
I. Long-term receivables
5858151515
1. Long-term customer's receivables
  15  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
5858 1515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
804792779767755
1. Tangible fixed assets
        
- Cost
753753753753753
- Accumulated depreciation
-753-753-753-753-753
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
804792779767755
- Cost
990990990990990
- Accumulated depreciation
-186-198-210-223-235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,00818,00818,008  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,00818,00818,008  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 2151412
1. Long-term prepaid expenses
 2151412
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,34245,37143,41737,78246,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,4471,8131,4191,0839,663
I. Current liabilities
1,4471,8131,4191,0839,663
1. Borrowings and short-term financial leased liabilities
    7,970
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4622714816467
4. Advances from customers
  17  
5. Taxes and other payables to the State Budget
63164116783211
6. Payables to employees
254285363282244
7. Short-term accrued expenses
224352436423474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
121137116107124
12. Provision for short term payables
        
13. Bonus and welfare fund
172172172172172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
23,89643,55841,99836,69937,201
I. ShareHolder's equity
23,89643,55841,99836,69937,201
1. Owner's investment capital
19,98039,96039,96039,96039,960
2. Share capital surplus
 -203-203-203-203
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
182182182182182
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,7343,6192,059-3,241-2,738
- After tax undistributed profit accumulated to the end of prior period
3,4823,4823,6143,6143,614
- Profit after tax undistributed this period
251137-1,555-6,855-6,353
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,34245,37143,41737,78246,864
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