Tuesday, May 12, 2026 7:42:21 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)
Technology : Software
9.00 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,75941,66941,34046,82846,866
I. Cash and cash equivalents
13,35214,60210,23410,5574,517
1. Cash
4,8525,0321,6203,4351,901
2. Cash equivalents
8,5009,5708,6147,1222,616
II. Short-term financial investments
  3,5054,1303,589
1. Trading securities
  3,6674,2233,807
2. Provision for diminution in value of trading securities
  -162-93-218
3. Investments holding until maturity
        
III. Short-term receivables
28,33627,01727,56132,11238,755
1. Short-term receivables of customers
337337337537499
2. Prepayments to suppliers
2221  
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0002,000  
6. Other short-term receivables
23,31422,01525,56031,91238,593
7. Provision for doubtful short-term receivables
-337-337-337-337-337
IV. Inventories
40555 
1. Inventories
40555 
2. Provision for decline in value of inventories
        
V. Other current assets
314534236
1. Short-term prepaid expenses
314434236
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
4,3034,1734,232737720
I. Long-term receivables
3,5263,4153,4921515
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,5263,4153,4921515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
730718705693680
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
730718705693680
- Cost
990990990990990
- Accumulated depreciation
-260-272-285-297-309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
4741352924
1. Long-term prepaid expenses
4741352924
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
46,06245,84245,57247,56447,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,8151,5421,0262,6202,431
I. Current liabilities
1,8151,5421,0262,6202,431
1. Borrowings and short-term financial leased liabilities
   1,7931,572
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74658929885270
4. Advances from customers
        
5. Taxes and other payables to the State Budget
507378265202143
6. Payables to employees
286285160161153
7. Short-term accrued expenses
   60 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
103117131146120
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
44,24844,30144,54644,94445,155
I. ShareHolder's equity
44,24844,30144,54644,94445,155
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
4,3094,3614,6065,0055,216
- After tax undistributed profit accumulated to the end of prior period
4,1314,1314,1314,1315,005
- Profit after tax undistributed this period
178231476875211
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
46,06245,84245,57247,56447,586
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