Saturday, January 25, 2025 6:46:51 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)
Technology : Software
10.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,51124,60036,98646,08245,848
I. Cash and cash equivalents
20,03516,8526,2866,70615,806
1. Cash
20,03516,8522,2863,70615,806
2. Cash equivalents
  4,0003,000 
II. Short-term financial investments
200 6,95615,3108,550
1. Trading securities
  9959,4436,233
2. Provision for diminution in value of trading securities
  -39-133-684
3. Investments holding until maturity
200 6,0006,0003,000
III. Short-term receivables
6,2355,84523,67323,98521,421
1. Short-term receivables of customers
587337337337537
2. Prepayments to suppliers
 145552723
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    2,000
6. Other short-term receivables
5,8775,59223,61823,95819,198
7. Provision for doubtful short-term receivables
-229-229-337-337-337
IV. Inventories
371,882636340
1. Inventories
371,882636340
2. Provision for decline in value of inventories
        
V. Other current assets
32191831
1. Short-term prepaid expenses
32191831
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
18,86018,8177957824,246
I. Long-term receivables
581515153,451
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
58 15153,451
6. Provision for doubtful long-term receivables
        
II. Fixed assets
792779767755742
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
792779767755742
- Cost
990990990990990
- Accumulated depreciation
-198-210-223-235-247
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,00818,008   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,00818,008   
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
215141253
1. Long-term prepaid expenses
215141253
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
45,37143,41737,78246,86450,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,8131,4191,0839,6636,030
I. Current liabilities
1,8131,4191,0839,6636,030
1. Borrowings and short-term financial leased liabilities
   7,9703,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22714816467939
4. Advances from customers
 17   
5. Taxes and other payables to the State Budget
64116783211881
6. Payables to employees
285363282244233
7. Short-term accrued expenses
35243642347451
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
137116107124133
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
43,55841,99836,69937,20144,064
I. ShareHolder's equity
43,55841,99836,69937,20144,064
1. Owner's investment capital
39,96039,96039,96039,96039,960
2. Share capital surplus
-203-203-203-203-203
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
3,6192,059-3,241-2,7384,125
- After tax undistributed profit accumulated to the end of prior period
3,4823,6143,6143,6143,614
- Profit after tax undistributed this period
137-1,555-6,855-6,353511
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
45,37143,41737,78246,86450,094
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