Monday, August 25, 2025 12:28:52 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vi na ta ba Trading and Investment Joint Sock Company (VTJ : HNX)
Consumer Services : Broadline Retailers
4.00 0.00/0.00%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,17114,18814,34714,88317,050
I. Cash and cash equivalents
5104252921,3901,722
1. Cash
3332462921,3901,722
2. Cash equivalents
177179   
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
13,63713,73014,02113,46015,300
1. Short-term receivables of customers
    1,840
2. Prepayments to suppliers
60222213,46013,460
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
7168471,138  
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2334343328
1. Short-term prepaid expenses
111  
2. Deductible VAT
2233333328
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
90,01790,01190,11788,79089,865
I. Long-term receivables
21,70021,70021,70021,70021,700
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21,70021,70021,70021,70021,700
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6    
1. Tangible fixed assets
6    
- Cost
157157157157157
- Accumulated depreciation
-151-157-157-157-157
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
63,35263,35263,45862,13163,206
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,00622,00622,18121,01322,148
3. Other investments in equity instruments
43,80043,80043,80043,80043,800
4. Provision for diminution in value of financial long-term investments
-2,454-2,454-2,523-2,682-2,743
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
104,187104,199104,463103,673106,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,6137,6047,6597,4359,591
I. Current liabilities
2,0292,0212,1102,0664,310
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
828282822,351
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7170164199
6. Payables to employees
3531262426
7. Short-term accrued expenses
999910
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7851,7811,7811,8831,865
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
5,5835,5835,5495,3705,281
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
5,5835,5835,5495,3705,281
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
96,57596,59596,80596,23897,324
I. ShareHolder's equity
96,57596,59596,80596,23897,324
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
-18,396-18,376-18,166-18,733-17,647
- After tax undistributed profit accumulated to the end of prior period
-18,215-18,215-18,215-18,583-17,891
- Profit after tax undistributed this period
-181-16049-150244
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
104,187104,199104,463103,673106,914
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.