Sunday, February 16, 2025 5:28:43 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.55 +0.19/+2.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,536,6325,427,2585,541,6435,583,5657,224,327
I. Cash and cash equivalents
1,112,380570,044576,705534,2891,711,692
1. Cash
317,880207,744268,897216,989733,035
2. Cash equivalents
794,500362,300307,809317,300978,657
II. Short-term financial investments
663,676826,065915,272941,6311,530,590
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
663,676826,065915,272941,6311,530,590
III. Short-term receivables
2,151,3122,483,4032,633,5042,655,3472,718,343
1. Short-term receivables of customers
1,285,5711,631,0091,759,1781,779,9771,721,231
2. Prepayments to suppliers
820,124807,771838,036843,857952,258
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
102,462101,46893,13488,359101,888
7. Provision for doubtful short-term receivables
-56,845-56,845-56,845-56,845-57,034
IV. Inventories
1,571,1441,509,9911,377,8681,414,3521,224,665
1. Inventories
1,571,4511,510,2981,377,8681,414,3521,224,665
2. Provision for decline in value of inventories
-307-307   
V. Other current assets
38,12137,75538,29437,94539,037
1. Short-term prepaid expenses
2,1061,7612,1491,7642,735
2. Deductible VAT
36,01535,99436,14636,18136,302
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
2,740,1622,784,3272,746,5422,784,6622,154,121
I. Long-term receivables
461,443538,143534,143606,1433,243
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
457,200533,900529,900601,900 
5. Other long-term receivables
4,2434,2434,2434,2433,243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
909,003884,762860,849837,144813,706
1. Tangible fixed assets
655,080637,388620,023602,183592,312
- Cost
1,352,2571,352,7891,352,9591,353,2971,386,645
- Accumulated depreciation
-697,177-715,401-732,936-751,113-794,333
2. Fixed assets of financial leasing
107,653102,00296,35190,70178,068
- Cost
159,698159,698159,698159,698127,582
- Accumulated depreciation
-52,044-57,696-63,347-68,997-49,513
3. Intangible fixed assets
146,269145,372144,475144,260143,325
- Cost
174,726174,726174,726175,432175,432
- Accumulated depreciation
-28,457-29,354-30,251-31,172-32,107
III. Real Estate Investments
252,801250,625248,448246,272244,095
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-70,433-72,609-74,786-76,962-79,139
IV. Long-term assets in progress
574,953577,285578,636579,028585,887
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
574,953577,285578,636579,028585,887
IV. Long-term financial investments
248,828248,828248,828248,828248,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
245,518245,518245,518245,518245,518
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,3103,3103,3103,3103,310
V. Total other long-term assets
9,5719,4618,7548,7048,159
1. Long-term prepaid expenses
9,5719,4618,7548,7048,159
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
283,564275,224266,884258,544250,204
TOTAL ASSETS
8,276,7958,211,5858,288,1858,368,2279,378,448
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,840,8264,773,4704,832,2994,894,5155,886,262
I. Current liabilities
4,515,0924,474,6114,570,8794,657,3314,735,393
1. Borrowings and short-term financial leased liabilities
4,090,4633,946,4344,140,0324,107,5714,268,828
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
216,487323,521228,425350,860207,864
4. Advances from customers
108,569101,940108,884103,726135,854
5. Taxes and other payables to the State Budget
20,88332,24612,05522,82335,709
6. Payables to employees
22,62923,92325,07223,72619,306
7. Short-term accrued expenses
1,340 8,13020919,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,20028,52628,78128,97029,233
12. Provision for short term payables
2,022523   
13. Bonus and welfare fund
17,50017,50019,50019,44519,198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
325,734298,859261,419237,1841,150,868
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
325,734298,859261,419237,1841,150,868
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
3,435,9693,438,1143,455,8863,473,7123,492,186
I. ShareHolder's equity
3,425,7053,427,8513,445,6233,463,4483,481,923
1. Owner's investment capital
2,276,4462,276,4462,276,4462,731,7272,731,727
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
        
4. Other owner's capital
196,813196,813196,813246,687246,687
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
67,64567,64576,04176,04176,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,71510,71511,11111,11111,111
11. After tax undistributed profit
672,387671,514676,687186,418201,922
- After tax undistributed profit accumulated to the end of prior period
600,087657,853646,664141,510141,510
- Profit after tax undistributed this period
72,30013,66130,02244,90860,412
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
10,71510,71511,11111,11111,111
14. interest of shareholders who not control
173,923176,942180,353183,292186,262
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
8,276,7958,211,5858,288,1858,368,2279,378,448
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