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Financial Info

Tuesday, July 8, 2025 7:37:25 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Vu Dang Investment & Trading Joint Stock Company (SVD : HOSE)

Consumer Goods : Personal Products

3.45 0.00/0.00%

2:47:22 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

191,660

134,828

144,954

130,602

130,387

I. Cash and cash equivalents

16,314

5,359

6,047

6,100

14,521

1. Cash

16,314

5,359

6,047

6,100

14,521

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

97,787

37,354

47,633

75,160

49,932

1. Short-term receivables of customers

81,023

37,187

46,720

71,003

41,950

2. Prepayments to suppliers

16,655

109

857

4,090

7,917

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

108

7. Provision for doubtful short-term receivables

IV. Inventories

75,264

91,074

90,152

48,812

64,796

1. Inventories

75,264

91,074

90,152

48,812

64,796

2. Provision for decline in value of inventories

V. Other current assets

2,296

1,040

1,122

530

1,138

1. Short-term prepaid expenses

1,551

780

494

530

607

2. Deductible VAT

486

369

531

3. Taxes and the State Receivables

259

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

195,701

251,566

247,422

223,346

219,564

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

192,677

188,722

184,774

180,846

177,287

1. Tangible fixed assets

192,649

188,704

184,767

180,846

177,287

- Cost

289,860

- Accumulated depreciation

-97,211

-101,156

-105,093

-109,015

-112,573

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

203

- Accumulated depreciation

-175

-185

-195

-203

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

525

1,071

1,149

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

2. Costs of construction in progress

525

1,071

1,149

IV. Long-term financial investments

58,000

38,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

58,000

3. Other investments in equity instruments

38,000

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

5. Investments holding until maturity

V. Total other long-term assets

2,500

3,773

3,577

3,351

3,127

1. Long-term prepaid expenses

2,500

3,773

3,577

3,351

3,127

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

387,362

386,394

392,375

353,948

349,951

CAPITAL RESOURCES

A. LIABILITIES

144,508

139,296

142,998

94,220

89,899

I. Current liabilities

99,246

115,126

126,794

85,982

81,662

1. Borrowings and short-term financial leased liabilities

83,258

84,499

86,585

69,921

65,819

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,654

12,715

17,900

6,390

5,962

4. Advances from customers

3,798

11,221

1,480

5. Taxes and other payables to the State Budget

127

1,810

3,822

101

6. Payables to employees

719

620

634

761

779

7. Short-term accrued expenses

166

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,723

13,201

8,478

5,000

7,521

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

45,263

24,170

16,205

8,237

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

45,263

24,170

16,205

8,237

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

242,853

247,097

249,377

259,729

260,052

I. ShareHolder's equity

242,853

247,097

249,377

259,729

260,052

1. Owner's investment capital

276,059

2. Share capital surplus

-157

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

-33,049

-28,805

-26,525

-16,174

-15,850

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

-29,768

-16,173

- Profit after tax undistributed this period

-3,281

963

3,243

13,594

323

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

387,362

386,394

392,375

353,948

349,951

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