Wednesday, November 5, 2025 9:54:32 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
26.50 -0.10/-0.38%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
485,006421,384440,539414,686463,939
I. Cash and cash equivalents
57,3879,42125,33147,15222,255
1. Cash
21,7479,32122,01424,78410,182
2. Cash equivalents
35,6401003,31722,36812,073
II. Short-term financial investments
260,993237,581210,554149,989235,520
1. Trading securities
16,78813,44913,8597,9821,959
2. Provision for diminution in value of trading securities
-1,365-1,797-890-989-954
3. Investments holding until maturity
245,570225,930197,585142,997234,515
III. Short-term receivables
158,563163,827185,138194,701182,118
1. Short-term receivables of customers
6,2755,9086,1037,9656,798
2. Prepayments to suppliers
122,66765,524175,582182,722172,108
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,90087,234   
6. Other short-term receivables
4,7405,1803,4734,0333,378
7. Provision for doubtful short-term receivables
-19-19-19-19-165
IV. Inventories
129548128112108
1. Inventories
129548128112108
2. Provision for decline in value of inventories
        
V. Other current assets
7,93310,00619,38822,73223,938
1. Short-term prepaid expenses
440345294374233
2. Deductible VAT
7,4939,66119,09422,35823,700
3. Taxes and the State Receivables
    5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,395,0321,429,0491,472,8951,510,9001,537,363
I. Long-term receivables
596,903597,159597,192590,366598,795
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
596,903597,159597,192590,366598,795
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,134106,173102,280151,371146,818
1. Tangible fixed assets
110,134106,173102,280151,371146,818
- Cost
185,374185,374185,374238,508238,817
- Accumulated depreciation
-75,240-79,201-83,094-87,137-91,999
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
23,69623,25522,81422,37375,934
- Cost
26,24726,24726,24726,24780,249
- Accumulated depreciation
-2,551-2,992-3,433-3,874-4,315
IV. Long-term assets in progress
185,328224,936255,349252,789211,158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
185,328224,936255,349252,789211,158
IV. Long-term financial investments
313,685313,685332,790332,790326,719
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,234172,234191,456191,4561,993
3. Other investments in equity instruments
143,810143,810143,810143,810327,551
4. Provision for diminution in value of financial long-term investments
-2,358-2,358-2,476-2,476-2,825
5. Investments holding until maturity
        
V. Total other long-term assets
165,287163,841162,470161,212177,938
1. Long-term prepaid expenses
165,135163,693162,326161,069176,907
2. Deferred income tax assets
1511491451431,031
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,880,0381,850,4331,913,4341,925,5862,001,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,005,3901,006,0231,037,6901,033,6811,050,472
I. Current liabilities
161,643162,276197,968222,959190,219
1. Borrowings and short-term financial leased liabilities
21,08030,75040,25178,23774,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9686,7234,7802,1825,275
4. Advances from customers
   16347
5. Taxes and other payables to the State Budget
4,5238,4486,8269,8644,953
6. Payables to employees
4,5052,4111,8361,9764,336
7. Short-term accrued expenses
75,69975,73956,22456,32547,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,04324,23147,59433,69339,775
11. Other short-term payables
3,5821,72538,12338,22212,307
12. Provision for short term payables
        
13. Bonus and welfare fund
12,24412,2502,3352,2971,698
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
843,747843,747839,722810,722860,253
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
60,11360,11363,19334,19333,562
7. Convertible bonds
        
8. Deferred income tax payables
1111   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
780,115780,115773,021773,021823,183
12. Development fund of science and technology
        
B. OWNER'S EQUITY
874,648844,410875,745891,905950,830
I. ShareHolder's equity
874,648844,410875,745891,905950,830
1. Owner's investment capital
358,584358,584412,368412,368412,368
2. Share capital surplus
-11-11-11-11-11
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
78,94978,94978,94978,94978,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
432,978402,739380,253396,413455,318
- After tax undistributed profit accumulated to the end of prior period
319,491379,071325,406325,290340,974
- Profit after tax undistributed this period
113,48623,66954,84671,123114,344
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1484,1484,1864,1864,205
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,880,0381,850,4331,913,4341,925,5862,001,301
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