Sunday, August 3, 2025 7:37:10 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vi na ta ba Trading and Investment Joint Sock Company (VTJ : HNX)
Consumer Services : Broadline Retailers
3.70 +0.30/+8.82%
2:45:34 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,15514,17114,18814,34714,883
I. Cash and cash equivalents
10,7355104252921,390
1. Cash
6943332462921,390
2. Cash equivalents
10,040177179  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
39613,63713,73014,02113,460
1. Short-term receivables of customers
        
2. Prepayments to suppliers
6060222213,460
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 12,86112,86112,861 
6. Other short-term receivables
3367168471,138 
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2423343433
1. Short-term prepaid expenses
2111 
2. Deductible VAT
2222333333
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,48090,01790,01190,11788,790
I. Long-term receivables
34,82721,70021,70021,70021,700
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,861    
5. Other long-term receivables
21,96621,70021,70021,70021,700
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116   
1. Tangible fixed assets
116   
- Cost
157157157157157
- Accumulated depreciation
-146-151-157-157-157
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,9594,9594,9594,9594,959
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9594,9594,9594,9594,959
IV. Long-term financial investments
63,68363,35263,35263,45862,131
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,18022,00622,00622,18121,013
3. Other investments in equity instruments
43,80043,80043,80043,80043,800
4. Provision for diminution in value of financial long-term investments
-2,296-2,454-2,454-2,523-2,682
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
114,635104,187104,199104,463103,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,7647,6137,6047,6597,435
I. Current liabilities
12,2152,0292,0212,1102,066
1. Borrowings and short-term financial leased liabilities
10,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8282828282
4. Advances from customers
        
5. Taxes and other payables to the State Budget
41717016419
6. Payables to employees
3535312624
7. Short-term accrued expenses
99999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0001,7851,7811,7811,883
12. Provision for short term payables
        
13. Bonus and welfare fund
4848484848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5495,5835,5835,5495,370
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
5,5495,5835,5835,5495,370
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
96,87196,57596,59596,80596,238
I. ShareHolder's equity
96,87196,57596,59596,80596,238
1. Owner's investment capital
114,000114,000114,000114,000114,000
2. Share capital surplus
        
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
498498498498498
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
473473473473473
11. After tax undistributed profit
-18,100-18,396-18,376-18,166-18,733
- After tax undistributed profit accumulated to the end of prior period
-18,215-18,215-18,215-18,215-18,583
- Profit after tax undistributed this period
116-181-16049-150
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
114,635104,187104,199104,463103,673
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