Monday, April 14, 2025 12:53:37 AM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
2.70 +0.20/+8.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,378731,649624,467648,087757,235
I. Cash and cash equivalents
6,09810,65910,1437,1495,129
1. Cash
6,09810,65910,1437,1495,129
2. Cash equivalents
        
II. Short-term financial investments
10,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,000    
III. Short-term receivables
517,232687,764578,380592,639726,181
1. Short-term receivables of customers
263,596311,229299,854272,646423,859
2. Prepayments to suppliers
71,883166,194113,43495,307159,377
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
183,920212,507168,703229,020148,021
7. Provision for doubtful short-term receivables
-2,167-2,167-3,612-4,334-5,076
IV. Inventories
15,4418,54815,27026,14419,550
1. Inventories
15,4418,54815,27026,14419,550
2. Provision for decline in value of inventories
        
V. Other current assets
22,60624,68020,67422,1566,374
1. Short-term prepaid expenses
2864,53733442153
2. Deductible VAT
22,32120,14220,34121,7356,321
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
978,8501,039,9261,084,1621,092,240988,352
I. Long-term receivables
1,5274714,04714,04714,047
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 14,000
5. Other long-term receivables
1,52747474747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
870,374831,747811,488791,647772,573
1. Tangible fixed assets
859,138820,915801,061781,624762,954
- Cost
1,146,0731,126,5461,126,5461,126,5461,126,781
- Accumulated depreciation
-286,934-305,631-325,485-344,922-363,828
2. Fixed assets of financial leasing
11,23610,83210,42810,0239,619
- Cost
16,16316,16316,16316,16316,163
- Accumulated depreciation
-4,927-5,331-5,735-6,139-6,543
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
91,65491,654146,705176,16191,657
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91,65491,654146,705176,16191,657
IV. Long-term financial investments
 99,88696,79096,80096,740
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 99,88696,79096,80096,740
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
8,52110,0319,9059,7199,682
1. Long-term prepaid expenses
6,6606,6846,5966,4506,451
2. Deferred income tax assets
1,8603,3473,3093,2703,231
3. Other long-term assets
        
VI. Goodwills
6,7746,5615,2273,8653,653
TOTAL ASSETS
1,550,2281,771,5751,708,6291,740,3271,745,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
963,587993,480923,366934,779930,571
I. Current liabilities
580,756725,568828,467853,393857,876
1. Borrowings and short-term financial leased liabilities
430,668532,594639,733646,782635,558
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,34356,87648,09448,06747,406
4. Advances from customers
5,8995,89911,74011,74011,947
5. Taxes and other payables to the State Budget
15,84314,79015,8409,0236,488
6. Payables to employees
1,074935724  
7. Short-term accrued expenses
47,44678,215103,442128,327150,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,48336,2608,8959,4535,984
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
382,831267,91294,89981,38672,695
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
42,50851,3306,5391,222500
6. Borrowings and long-term financial leased liabilities
338,967215,22687,29479,36271,430
7. Convertible bonds
        
8. Deferred income tax payables
1,3551,3571,066803765
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
586,640778,095785,263805,549815,016
I. ShareHolder's equity
586,640778,095785,263805,549815,016
1. Owner's investment capital
598,399798,399798,399798,399798,399
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
-79,596-87,913-91,864-85,968-76,435
- After tax undistributed profit accumulated to the end of prior period
112,603-92,925-92,757-92,757-92,760
- Profit after tax undistributed this period
-192,1985,0118936,78916,325
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,83711,61022,72937,11837,052
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,550,2281,771,5751,708,6291,740,3271,745,587
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