Monday, February 16, 2026 6:53:12 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
1.00 -0.10/-9.09%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
757,235708,671557,900571,203415,292
I. Cash and cash equivalents
5,12915,20129,35711,76810,858
1. Cash
5,12915,20129,35711,76810,858
2. Cash equivalents
        
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
726,181672,181511,064539,654385,809
1. Short-term receivables of customers
423,859354,942360,845368,930339,608
2. Prepayments to suppliers
159,377184,504154,006152,341178,602
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  14,000 14,000
6. Other short-term receivables
148,021158,744131,536155,105122,303
7. Provision for doubtful short-term receivables
-5,076-26,009-149,323-136,723-268,704
IV. Inventories
19,55016,54011,25310,8349,634
1. Inventories
19,55016,54011,25310,8349,634
2. Provision for decline in value of inventories
        
V. Other current assets
6,3744,7496,2258,9478,991
1. Short-term prepaid expenses
533811 16
2. Deductible VAT
6,3214,7126,2158,9478,976
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
988,352995,517963,160980,915942,929
I. Long-term receivables
14,04714,0474714,04747
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
14,00014,000 14,000 
5. Other long-term receivables
4747474747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
772,573780,429734,947724,453696,387
1. Tangible fixed assets
762,954770,809726,136717,662690,000
- Cost
1,126,7811,127,0421,127,0421,127,0421,127,042
- Accumulated depreciation
-363,828-356,233-400,906-409,380-437,041
2. Fixed assets of financial leasing
9,6199,6198,8116,7916,387
- Cost
16,16316,16316,16316,16316,163
- Accumulated depreciation
-6,543-6,543-7,351-9,372-9,776
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
91,65792,908119,029137,760137,832
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91,65792,908119,029137,760137,832
IV. Long-term financial investments
96,74095,20896,61492,52396,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,74096,77696,61496,88996,916
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -1,568 -4,366 
5. Investments holding until maturity
        
V. Total other long-term assets
13,33512,92612,52312,13311,748
1. Long-term prepaid expenses
6,4516,2936,1426,0045,871
2. Deferred income tax assets
3,2313,1923,1543,1153,076
3. Other long-term assets
        
VI. Goodwills
3,6533,4403,2273,0142,801
TOTAL ASSETS
1,745,5871,704,1881,521,0591,552,1181,358,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
930,571917,689924,841988,949978,826
I. Current liabilities
857,876853,211921,030938,361931,947
1. Borrowings and short-term financial leased liabilities
635,558627,131663,752614,712619,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,40631,03041,79685,79352,893
4. Advances from customers
11,9478,6728,6728,6788,672
5. Taxes and other payables to the State Budget
6,4885,9195,1355,1804,986
6. Payables to employees
        
7. Short-term accrued expenses
150,493174,111195,091217,209239,216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9846,3476,5846,7906,926
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
72,69564,4783,81150,58846,878
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
500500500500500
6. Borrowings and long-term financial leased liabilities
71,43063,4981,13950,27845,487
7. Convertible bonds
        
8. Deferred income tax payables
7654802,172-190892
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
815,016786,499596,218563,168379,396
I. ShareHolder's equity
815,016786,499596,218563,168379,396
1. Owner's investment capital
798,399798,399798,399798,399798,399
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
-76,435-98,038-287,443-318,670-504,669
- After tax undistributed profit accumulated to the end of prior period
-92,760-71,075-119,918-266,928-131,527
- Profit after tax undistributed this period
16,325-26,963-167,525-51,743-373,142
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,05230,13829,26327,44029,665
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,745,5871,704,1881,521,0591,552,1181,358,221
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