Monday, July 28, 2025 9:58:34 AM - Markets open
VN-INDEX 1,542.56 +11.43/+0.75%
HNX-INDEX 259.40 +4.84/+1.90%
UPCOM-INDEX 106.70 +0.93/+0.88%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
27.90 +0.40/+1.45%
9:54:39 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
507,456485,006421,384440,539414,686
I. Cash and cash equivalents
44,97157,3879,42125,33147,152
1. Cash
20,97121,7479,32122,01424,784
2. Cash equivalents
24,00035,6401003,31722,368
II. Short-term financial investments
256,170260,993237,581210,554149,989
1. Trading securities
15,89816,78813,44913,8597,982
2. Provision for diminution in value of trading securities
-1,398-1,365-1,797-890-989
3. Investments holding until maturity
241,670245,570225,930197,585142,997
III. Short-term receivables
196,286158,563163,827185,138194,701
1. Short-term receivables of customers
6,5966,2755,9086,1037,965
2. Prepayments to suppliers
126,507122,66765,524175,582182,722
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,90024,90087,234  
6. Other short-term receivables
2,3034,7405,1803,4734,033
7. Provision for doubtful short-term receivables
-19-19-19-19-19
IV. Inventories
3,573129548128112
1. Inventories
3,573129548128112
2. Provision for decline in value of inventories
        
V. Other current assets
6,4557,93310,00619,38822,732
1. Short-term prepaid expenses
448440345294374
2. Deductible VAT
6,0077,4939,66119,09422,358
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
1,347,2861,395,0321,429,0491,472,8951,510,900
I. Long-term receivables
595,420596,903597,159597,192590,366
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
595,420596,903597,159597,192590,366
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,286110,134106,173102,280151,371
1. Tangible fixed assets
112,286110,134106,173102,280151,371
- Cost
184,338185,374185,374185,374238,508
- Accumulated depreciation
-72,052-75,240-79,201-83,094-87,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
24,13723,69623,25522,81422,373
- Cost
26,24726,24726,24726,24726,247
- Accumulated depreciation
-2,110-2,551-2,992-3,433-3,874
IV. Long-term assets in progress
156,138185,328224,936255,349252,789
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
156,138185,328224,936255,349252,789
IV. Long-term financial investments
292,661313,685313,685332,790332,790
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
154,572172,234172,234191,456191,456
3. Other investments in equity instruments
140,310143,810143,810143,810143,810
4. Provision for diminution in value of financial long-term investments
-2,220-2,358-2,358-2,476-2,476
5. Investments holding until maturity
        
V. Total other long-term assets
166,645165,287163,841162,470161,212
1. Long-term prepaid expenses
166,462165,135163,693162,326161,069
2. Deferred income tax assets
183151149145143
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,854,7431,880,0381,850,4331,913,4341,925,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,011,7541,005,3901,006,0231,037,6901,033,681
I. Current liabilities
142,202161,643162,276197,968222,959
1. Borrowings and short-term financial leased liabilities
15,99021,08030,75040,25178,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3892,9686,7234,7802,182
4. Advances from customers
128   163
5. Taxes and other payables to the State Budget
8,7504,5238,4486,8269,864
6. Payables to employees
1,9494,5052,4111,8361,976
7. Short-term accrued expenses
77,46575,69975,73956,22456,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,79537,04324,23147,59433,693
11. Other short-term payables
1,7763,5821,72538,12338,222
12. Provision for short term payables
        
13. Bonus and welfare fund
2,96012,24412,2502,3352,297
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
869,552843,747843,747839,722810,722
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
3,5083,5083,5083,5083,508
6. Borrowings and long-term financial leased liabilities
67,53360,11360,11363,19334,193
7. Convertible bonds
        
8. Deferred income tax payables
3171111  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
798,194780,115780,115773,021773,021
12. Development fund of science and technology
        
B. OWNER'S EQUITY
842,989874,648844,410875,745891,905
I. ShareHolder's equity
842,989874,648844,410875,745891,905
1. Owner's investment capital
358,584358,584358,584412,368412,368
2. Share capital surplus
-21-11-11-11-11
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
68,26878,94978,94978,94978,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
414,260432,978402,739380,253396,413
- After tax undistributed profit accumulated to the end of prior period
319,573319,491379,071325,406325,290
- Profit after tax undistributed this period
94,687113,48623,66954,84671,123
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,8984,1484,1484,1864,186
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,854,7431,880,0381,850,4331,913,4341,925,586
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