Friday, May 3, 2024 5:29:04 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
3.50 +0.10/+2.94%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
777,802542,263556,384571,378731,649
I. Cash and cash equivalents
12,9653,3457,7576,09810,659
1. Cash
12,9653,3457,7576,09810,659
2. Cash equivalents
        
II. Short-term financial investments
55,61048,48010,00010,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,61048,48010,00010,000 
III. Short-term receivables
640,178439,247497,228517,232687,764
1. Short-term receivables of customers
165,082126,378332,158263,596311,229
2. Prepayments to suppliers
412,443203,94789,13071,883166,194
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,000   
6. Other short-term receivables
62,654103,92275,940183,920212,507
7. Provision for doubtful short-term receivables
   -2,167-2,167
IV. Inventories
35,89617,88715,85415,4418,548
1. Inventories
35,89617,88715,85415,4418,548
2. Provision for decline in value of inventories
        
V. Other current assets
33,15333,30425,54522,60624,680
1. Short-term prepaid expenses
2154143562864,537
2. Deductible VAT
32,93832,86825,18922,32120,142
3. Taxes and the State Receivables
 22   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,050,4061,064,2061,009,814978,8501,039,926
I. Long-term receivables
1,5571,5571,5271,52747
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
1,5571,5571,5271,52747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
808,122825,036901,551870,374831,747
1. Tangible fixed assets
795,674812,992889,912859,138820,915
- Cost
1,028,0281,063,8521,159,6371,146,0731,126,546
- Accumulated depreciation
-232,353-250,860-269,725-286,934-305,631
2. Fixed assets of financial leasing
 12,04411,64011,23610,832
- Cost
 16,16316,16316,16316,163
- Accumulated depreciation
 -4,119-4,523-4,927-5,331
3. Intangible fixed assets
12,448    
- Cost
16,163    
- Accumulated depreciation
-3,715    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
223,454222,20991,65491,65491,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
223,454222,20991,65491,65491,654
IV. Long-term financial investments
    99,886
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    99,886
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
9,8618,2058,0958,52110,031
1. Long-term prepaid expenses
6,3606,2686,1966,6606,684
2. Deferred income tax assets
3,5011,9371,8991,8603,347
3. Other long-term assets
        
VI. Goodwills
7,4127,1996,9866,7746,561
TOTAL ASSETS
1,828,2081,606,4691,566,1981,550,2281,771,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,048,9791,020,691979,182963,587993,480
I. Current liabilities
926,003660,313628,376580,756725,568
1. Borrowings and short-term financial leased liabilities
819,572490,985462,991430,668532,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,92153,70946,16248,34356,876
4. Advances from customers
13,1698,9676,9435,8995,899
5. Taxes and other payables to the State Budget
23,54923,03021,28715,84314,790
6. Payables to employees
1,4231,3061,2221,074935
7. Short-term accrued expenses
4,85433,53330,87647,44678,215
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,51548,78358,89631,48336,260
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
122,976360,378350,806382,831267,912
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
1,6004,0002,49842,50851,330
6. Borrowings and long-term financial leased liabilities
119,021354,831346,899338,967215,226
7. Convertible bonds
        
8. Deferred income tax payables
2,3551,5471,4081,3551,357
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
779,229585,778587,016586,640778,095
I. ShareHolder's equity
779,229585,778587,016586,640778,095
1. Owner's investment capital
598,399598,399598,399598,399798,399
2. Share capital surplus
56,00056,00056,00056,00056,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,791-80,710-79,550-79,596-87,913
- After tax undistributed profit accumulated to the end of prior period
112,603112,603112,603112,603-92,925
- Profit after tax undistributed this period
188-193,312-192,152-192,1985,011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,04012,08912,16711,83711,610
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,828,2081,606,4691,566,1981,550,2281,771,575
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