Monday, August 25, 2025 4:07:57 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
2.70 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
624,467648,087757,235708,671559,065
I. Cash and cash equivalents
10,1437,1495,12915,20129,357
1. Cash
10,1437,1495,12915,20129,357
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
578,380592,639726,181672,181512,230
1. Short-term receivables of customers
299,854272,646423,859354,942360,911
2. Prepayments to suppliers
113,43495,307159,377184,504154,006
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
168,703229,020148,021158,744131,536
7. Provision for doubtful short-term receivables
-3,612-4,334-5,076-26,009-134,223
IV. Inventories
15,27026,14419,55016,54011,253
1. Inventories
15,27026,14419,55016,54011,253
2. Provision for decline in value of inventories
        
V. Other current assets
20,67422,1566,3744,7496,225
1. Short-term prepaid expenses
334421533811
2. Deductible VAT
20,34121,7356,3214,7126,215
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
1,084,1621,092,240988,352995,5171,002,999
I. Long-term receivables
14,04714,04714,04714,04714,047
1. Long-term customer's receivables
 14,000   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
14,000 14,00014,00014,000
5. Other long-term receivables
4747474747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
811,488791,647772,573780,429760,516
1. Tangible fixed assets
801,061781,624762,954770,809751,705
- Cost
1,126,5461,126,5461,126,7811,127,0421,127,042
- Accumulated depreciation
-325,485-344,922-363,828-356,233-375,337
2. Fixed assets of financial leasing
10,42810,0239,6199,6198,811
- Cost
16,16316,16316,16316,16316,163
- Accumulated depreciation
-5,735-6,139-6,543-6,543-7,351
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
146,705176,16191,65792,908119,029
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
146,705176,16191,65792,908119,029
IV. Long-term financial investments
96,79096,80096,74095,20896,885
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,79096,80096,74096,77696,885
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -1,568 
5. Investments holding until maturity
        
V. Total other long-term assets
9,9059,7199,6829,4869,296
1. Long-term prepaid expenses
6,5966,4506,4516,2936,142
2. Deferred income tax assets
3,3093,2703,2313,1923,154
3. Other long-term assets
        
VI. Goodwills
5,2273,8653,6533,4403,227
TOTAL ASSETS
1,708,6291,740,3271,745,5871,704,1881,562,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
923,366934,779930,571917,689922,893
I. Current liabilities
828,467853,393857,876853,211866,669
1. Borrowings and short-term financial leased liabilities
639,733646,782635,558627,131609,325
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,09448,06747,40631,03041,862
4. Advances from customers
11,74011,74011,9478,6728,672
5. Taxes and other payables to the State Budget
15,8409,0236,4885,9195,135
6. Payables to employees
724    
7. Short-term accrued expenses
103,442128,327150,493174,111195,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,8959,4535,9846,3476,584
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
94,89981,38672,69564,47856,224
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
6,5391,222500500500
6. Borrowings and long-term financial leased liabilities
87,29479,36271,43063,49855,566
7. Convertible bonds
        
8. Deferred income tax payables
1,066803765480158
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
785,263805,549815,016786,499639,171
I. ShareHolder's equity
785,263805,549815,016786,499639,171
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
-91,864-85,968-76,435-98,038-244,163
- After tax undistributed profit accumulated to the end of prior period
-92,757-92,757-92,760-71,075-134,842
- Profit after tax undistributed this period
8936,78916,325-26,963-109,321
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,72937,11837,05230,13828,935
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,708,6291,740,3271,745,5871,704,1881,562,065
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