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Financial Info

Friday, June 20, 2025 7:14:06 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

IDJ Vietnam Investment Joint Stock Company (IDJ : HNX)

Financials : Real Estate Holding & Development

4.70 0.00/0.00%

2:45:20 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,168,241

3,049,887

2,985,834

2,885,670

2,794,981

I. Cash and cash equivalents

10,662

57,310

90,185

107,512

82,021

1. Cash

10,662

21,010

24,385

36,712

11,221

2. Cash equivalents

36,300

65,800

70,800

II. Short-term financial investments

131,971

80,971

90,971

91,471

1. Trading securities

11,212

2. Provision for diminution in value of trading securities

-4,029

3. Investments holding until maturity

124,788

73,788

83,788

84,288

III. Short-term receivables

1,290,947

1,258,088

1,244,915

1,239,738

1,219,999

1. Short-term receivables of customers

331,420

323,219

312,924

299,949

285,116

2. Prepayments to suppliers

74,387

52,698

48,240

44,046

39,216

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

574,749

572,149

568,849

568,669

565,149

6. Other short-term receivables

324,311

323,942

328,822

340,994

344,438

7. Provision for doubtful short-term receivables

-13,920

IV. Inventories

1,719,635

1,640,039

1,549,885

1,433,394

1,386,811

1. Inventories

1,719,635

1,640,039

1,549,885

1,433,394

1,386,811

2. Provision for decline in value of inventories

V. Other current assets

15,027

13,479

9,878

13,555

14,680

1. Short-term prepaid expenses

8,145

8,044

8,089

6,616

4,216

2. Deductible VAT

6,881

5,434

1,789

6,939

10,464

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

1,468,011

1,421,001

1,423,572

1,361,691

1,366,844

I. Long-term receivables

817,753

806,494

798,193

801,947

783,637

1. Long-term customer's receivables

80,417

69,157

60,857

52,556

34,246

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

737,637

749,691

6. Provision for doubtful long-term receivables

-300

II. Fixed assets

33,168

32,843

32,520

32,779

32,447

1. Tangible fixed assets

4,851

4,570

4,292

4,542

4,258

- Cost

9,822

10,357

- Accumulated depreciation

-4,970

-5,251

-5,530

-5,815

-6,099

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

28,317

28,273

28,228

28,237

28,189

- Cost

30,093

30,146

- Accumulated depreciation

-1,777

-1,821

-1,865

-1,909

-1,958

III. Real Estate Investments

104,138

149,014

147,942

146,870

145,798

- Cost

146,732

193,165

- Accumulated depreciation

-42,594

-44,152

-45,224

-46,296

-47,368

IV. Long-term assets in progress

475

28,726

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

2. Costs of construction in progress

475

28,726

IV. Long-term financial investments

48,449

48,488

48,502

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

32,162

32,200

32,215

3. Other investments in equity instruments

24,178

4. Provision for diminution in value of financial long-term investments

-7,890

5. Investments holding until maturity

V. Total other long-term assets

460,515

380,392

392,393

328,255

324,592

1. Long-term prepaid expenses

460,515

380,392

392,393

328,255

324,592

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

3,987

3,771

3,561

3,352

3,142

TOTAL ASSETS

4,636,252

4,470,888

4,409,406

4,247,360

4,161,826

CAPITAL RESOURCES

A. LIABILITIES

2,567,298

2,408,560

2,319,268

2,102,286

2,052,091

I. Current liabilities

2,483,108

2,357,249

2,236,407

2,011,801

1,966,266

1. Borrowings and short-term financial leased liabilities

33,258

61,030

76,349

91,386

93,814

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

412,776

420,464

411,531

423,841

411,420

4. Advances from customers

1,884,382

1,675,758

1,544,340

1,297,225

1,207,765

5. Taxes and other payables to the State Budget

31,846

31,386

37,485

39,512

41,294

6. Payables to employees

1,504

1,347

1,189

2,020

888

7. Short-term accrued expenses

7,768

3,735

3,407

2,207

2,124

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

110,891

162,846

161,423

154,926

208,277

12. Provision for short term payables

13. Bonus and welfare fund

684

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

84,190

51,311

82,861

90,485

85,825

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

11,025

11,015

13,407

13,333

8,913

6. Borrowings and long-term financial leased liabilities

69,626

36,760

65,911

73,609

73,357

7. Convertible bonds

8. Deferred income tax payables

3,539

3,535

3,543

3,555

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

2,068,954

2,062,328

2,090,138

2,145,075

2,109,735

I. ShareHolder's equity

2,068,954

2,062,328

2,090,138

2,145,075

2,109,735

1. Owner's investment capital

1,734,902

2. Share capital surplus

1,523

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

296,638

290,010

317,818

372,767

337,422

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

281,400

229,353

281,400

324,957

- Profit after tax undistributed this period

15,238

60,657

88,466

91,367

12,464

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

35,891

35,894

35,883

35,889

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,636,252

4,470,888

4,409,406

4,247,360

4,161,826

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