Sunday, January 25, 2026 10:26:34 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Viet- Duc Welding Electrode Joint Stock Company (QHD : HNX)
Industrials : Building Materials & Fixtures
47.30 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,795127,804148,878147,128149,623
I. Cash and cash equivalents
24,41313,06620,76814,90623,363
1. Cash
24,41313,06620,76814,90623,363
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
56,14562,53959,27448,60651,751
1. Short-term receivables of customers
52,17955,67558,30348,95852,419
2. Prepayments to suppliers
10,46013,3097,4416,0595,651
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
104152127186154
7. Provision for doubtful short-term receivables
-6,598-6,598-6,598-6,598-6,472
IV. Inventories
56,23752,13768,19181,99173,906
1. Inventories
56,23752,13768,19181,99173,906
2. Provision for decline in value of inventories
        
V. Other current assets
 626441,624603
1. Short-term prepaid expenses
        
2. Deductible VAT
  6261,570395
3. Taxes and the State Receivables
 621855208
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,71532,47037,09437,09239,758
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,81029,65734,18433,18834,279
1. Tangible fixed assets
28,81029,65734,18433,18834,279
- Cost
145,976148,466154,687154,834156,760
- Accumulated depreciation
-117,166-118,809-120,503-121,646-122,481
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
267267267267267
- Accumulated depreciation
-267-267-267-267-267
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,0112,119
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,0112,119
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,9052,8132,9102,8933,360
1. Long-term prepaid expenses
2,9052,8132,9102,8933,360
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,510160,274185,972184,220189,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,87340,70761,18753,06062,130
I. Current liabilities
50,38737,47658,21150,34059,664
1. Borrowings and short-term financial leased liabilities
21,64718,19926,36721,48222,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,9069,85520,80317,81015,352
4. Advances from customers
2629454526519
5. Taxes and other payables to the State Budget
1,8312,3041,4711,6431,941
6. Payables to employees
5,6045,5377,4917,6046,666
7. Short-term accrued expenses
26   24
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,63168069678311,997
12. Provision for short term payables
        
13. Bonus and welfare fund
715608837754673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4863,2312,9762,7212,466
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
        
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
3,4863,2312,9762,7212,466
12. Development fund of science and technology
        
B. OWNER'S EQUITY
114,637119,567124,785131,160127,251
I. ShareHolder's equity
114,637119,567124,785131,160127,251
1. Owner's investment capital
55,24755,24766,29566,29566,295
2. Share capital surplus
684684684684684
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
5,5255,5255,5255,5255,525
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,18258,11152,28158,65654,747
- After tax undistributed profit accumulated to the end of prior period
39,69953,18241,63441,63441,634
- Profit after tax undistributed this period
13,4824,93010,64817,02213,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
168,510160,274185,972184,220189,381
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