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Financial Info

Thursday, June 19, 2025 10:24:34 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)

Industrials : Electrical Components & Equipment

2.80 +0.20/+7.69%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

731,649

624,467

648,087

757,235

708,671

I. Cash and cash equivalents

10,659

10,143

7,149

5,129

15,201

1. Cash

10,659

10,143

7,149

5,129

15,201

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

687,764

578,380

592,639

726,181

672,181

1. Short-term receivables of customers

311,229

299,854

272,646

423,859

354,942

2. Prepayments to suppliers

166,194

113,434

95,307

159,377

184,504

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

212,507

168,703

229,020

148,021

158,744

7. Provision for doubtful short-term receivables

-2,167

-3,612

-4,334

-5,076

-26,009

IV. Inventories

8,548

15,270

26,144

19,550

16,540

1. Inventories

8,548

15,270

26,144

19,550

16,540

2. Provision for decline in value of inventories

V. Other current assets

24,680

20,674

22,156

6,374

4,749

1. Short-term prepaid expenses

4,537

334

421

2. Deductible VAT

20,142

20,341

21,735

6,321

4,712

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

1,039,926

1,084,162

1,092,240

988,352

995,517

I. Long-term receivables

14,047

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

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

831,747

811,488

791,647

772,573

780,429

1. Tangible fixed assets

820,915

801,061

781,624

762,954

770,809

- Cost

1,126,546

1,126,781

1,127,042

- Accumulated depreciation

-305,631

-325,485

-344,922

-363,828

-356,233

2. Fixed assets of financial leasing

10,832

10,428

10,023

9,619

- Cost

16,163

- Accumulated depreciation

-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

91,654

146,705

176,161

91,657

92,908

1. Costs of long-term production, business in progress

2. Costs of construction in progress

91,654

146,705

176,161

91,657

92,908

IV. Long-term financial investments

99,886

96,790

96,800

96,740

95,208

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

99,886

96,790

96,800

96,740

96,776

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

10,031

9,905

9,719

9,682

9,486

1. Long-term prepaid expenses

6,684

6,596

6,450

6,451

6,293

2. Deferred income tax assets

3,347

3,309

3,270

3,231

3,192

3. Other long-term assets

VI. Goodwills

6,561

5,227

3,865

3,653

3,440

TOTAL ASSETS

1,771,575

1,708,629

1,740,327

1,745,587

1,704,188

CAPITAL RESOURCES

A. LIABILITIES

993,480

923,366

934,779

930,571

917,689

I. Current liabilities

725,568

828,467

853,393

857,876

853,211

1. Borrowings and short-term financial leased liabilities

532,594

639,733

646,782

635,558

627,131

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

56,876

48,094

48,067

47,406

31,030

4. Advances from customers

5,899

11,740

11,947

8,672

5. Taxes and other payables to the State Budget

14,790

15,840

9,023

6,488

5,919

6. Payables to employees

935

724

7. Short-term accrued expenses

78,215

103,442

128,327

150,493

174,111

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

36,260

8,895

9,453

5,984

6,347

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

267,912

94,899

81,386

72,695

64,478

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

51,330

6,539

1,222

500

6. Borrowings and long-term financial leased liabilities

215,226

87,294

79,362

71,430

63,498

7. Convertible bonds

8. Deferred income tax payables

1,357

1,066

803

765

480

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

778,095

785,263

805,549

815,016

786,499

I. ShareHolder's equity

778,095

785,263

805,549

815,016

786,499

1. Owner's investment capital

798,399

2. Share capital surplus

56,000

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

-87,913

-91,864

-85,968

-76,435

-98,038

- After tax undistributed profit accumulated to the end of prior period

-92,925

-92,757

-92,760

-71,075

- Profit after tax undistributed this period

5,011

893

6,789

16,325

-26,963

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

11,610

22,729

37,118

37,052

30,138

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,771,575

1,708,629

1,740,327

1,745,587

1,704,188

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