Saturday, May 4, 2024 3:22:14 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%
International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
10.95 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,611,7435,517,3135,526,6435,536,6325,427,258
I. Cash and cash equivalents
433,560215,781653,9791,112,380570,044
1. Cash
425,260202,481249,679317,880207,744
2. Cash equivalents
8,30013,300404,300794,500362,300
II. Short-term financial investments
1,106,6321,452,885952,336663,676826,065
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,106,6321,452,885952,336663,676826,065
III. Short-term receivables
2,615,8402,249,1412,281,8262,151,3122,483,403
1. Short-term receivables of customers
1,518,8361,413,5991,447,6881,285,5711,631,009
2. Prepayments to suppliers
1,044,756781,494768,874820,124807,771
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
109,166110,966122,182102,462101,468
7. Provision for doubtful short-term receivables
-56,918-56,918-56,918-56,845-56,845
IV. Inventories
1,413,8101,561,7191,600,5891,571,1441,509,991
1. Inventories
1,414,1171,562,0261,600,8961,571,4511,510,298
2. Provision for decline in value of inventories
-307-307-307-307-307
V. Other current assets
41,90137,78737,91438,12137,755
1. Short-term prepaid expenses
1,9791,7981,6842,1061,761
2. Deductible VAT
39,91935,98636,22736,01535,994
3. Taxes and the State Receivables
222  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,588,8572,810,6252,866,4342,740,1622,784,327
I. Long-term receivables
354,764471,364555,243461,443538,143
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
334,400451,000551,000457,200533,900
5. Other long-term receivables
20,36420,3644,2434,2434,243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
973,206942,936921,107909,003884,762
1. Tangible fixed assets
601,327583,787662,138655,080637,388
- Cost
1,183,1371,181,5361,339,3661,352,2571,352,789
- Accumulated depreciation
-581,809-597,749-677,228-697,177-715,401
2. Fixed assets of financial leasing
222,092212,590113,308107,653102,002
- Cost
313,607313,607159,698159,698159,698
- Accumulated depreciation
-91,515-101,017-46,390-52,044-57,696
3. Intangible fixed assets
149,786146,559145,661146,269145,372
- Cost
175,551173,221173,221174,726174,726
- Accumulated depreciation
-25,764-26,662-27,559-28,457-29,354
III. Real Estate Investments
259,331257,154254,978252,801250,625
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-63,903-66,080-68,256-70,433-72,609
IV. Long-term assets in progress
585,732586,924589,877574,953577,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
585,732586,924589,877574,953577,285
IV. Long-term financial investments
103,310248,716248,828248,828248,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 245,406245,518245,518245,518
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
103,3103,3103,3103,3103,310
V. Total other long-term assets
3,9293,2854,4979,5719,461
1. Long-term prepaid expenses
3,9293,2854,4979,5719,461
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
308,585300,244291,904283,564275,224
TOTAL ASSETS
8,200,6008,327,9378,393,0788,276,7958,211,585
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,816,6714,922,0814,963,8054,840,8264,773,470
I. Current liabilities
4,640,3094,762,5954,821,1954,515,0924,474,611
1. Borrowings and short-term financial leased liabilities
4,083,9264,222,0584,251,4064,090,4633,946,434
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
244,622290,930329,792216,487323,521
4. Advances from customers
198,582136,800160,434108,569101,940
5. Taxes and other payables to the State Budget
49,84830,12915,06120,88332,246
6. Payables to employees
27,94926,02923,13822,62923,923
7. Short-term accrued expenses
1701,1701701,340 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
106106106  
11. Other short-term payables
22,59837,87323,58835,20028,526
12. Provision for short term payables
   2,022523
13. Bonus and welfare fund
12,50917,50017,50017,50017,500
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,362159,486142,610325,734298,859
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. Borrowings and long-term financial leased liabilities
176,362159,486142,610325,734298,859
7. Convertible bonds
        
8. Deferred income tax payables
        
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
3,383,9283,405,8563,429,2723,435,9693,438,114
I. ShareHolder's equity
3,373,6653,395,5933,419,0093,425,7053,427,851
1. Owner's investment capital
2,276,4462,276,4462,276,4462,276,4462,276,446
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
        
4. Other owner's capital
196,813196,813196,813196,813196,813
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
55,47967,64567,64567,64567,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,54910,71510,71510,71510,715
11. After tax undistributed profit
636,018636,663656,055672,387671,514
- After tax undistributed profit accumulated to the end of prior period
621,485600,120600,093600,087657,853
- Profit after tax undistributed this period
14,53336,54355,96272,30013,661
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
8,54910,71510,71510,71510,715
14. interest of shareholders who not control
174,750179,535183,560173,923176,942
II. Funding resources and other funds
10,26310,26310,26310,26310,263
1. Funding resources
10,26310,26310,26310,26310,263
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,200,6008,327,9378,393,0788,276,7958,211,585
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