Tuesday, July 29, 2025 1:09:48 PM - Markets open
VN-INDEX 1,533.93 -23.49/-1.51%
HNX-INDEX 262.09 -1.70/-0.64%
UPCOM-INDEX 106.02 -0.92/-0.86%
Vu Dang Investment & Trading Joint Stock Company (SVD : HOSE)
Consumer Goods : Personal Products
3.98 -0.19/-4.56%
1:04:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,828144,954130,602130,387138,337
I. Cash and cash equivalents
5,3596,0476,10014,5218,151
1. Cash
5,3596,0476,10014,5218,151
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
37,35447,63375,16049,93245,412
1. Short-term receivables of customers
37,18746,72071,00341,95040,776
2. Prepayments to suppliers
1098574,0907,9174,574
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
5957676462
7. Provision for doubtful short-term receivables
        
IV. Inventories
91,07490,15248,81264,79682,930
1. Inventories
91,07490,15248,81264,79682,930
2. Provision for decline in value of inventories
        
V. Other current assets
1,0401,1225301,1381,844
1. Short-term prepaid expenses
780494530607882
2. Deductible VAT
 369 531962
3. Taxes and the State Receivables
259259   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
251,566247,422223,346219,564215,084
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
188,722184,774180,846177,287173,510
1. Tangible fixed assets
188,704184,767180,846177,287173,510
- Cost
289,860289,860289,860289,860290,343
- Accumulated depreciation
-101,156-105,093-109,015-112,573-116,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
188   
- Cost
203203203203203
- Accumulated depreciation
-185-195-203-203-203
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0711,0711,1491,149666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0711,0711,1491,149666
IV. Long-term financial investments
58,00058,00038,00038,00038,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
58,00058,000   
3. Other investments in equity instruments
  38,00038,00038,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,7733,5773,3513,1272,907
1. Long-term prepaid expenses
3,7733,5773,3513,1272,907
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,394392,375353,948349,951353,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
139,296142,99894,22089,89993,070
I. Current liabilities
115,126126,79485,98281,66293,070
1. Borrowings and short-term financial leased liabilities
84,49986,58569,92165,81970,327
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,71517,9006,3905,9625,212
4. Advances from customers
3,79811,221 1,4801,704
5. Taxes and other payables to the State Budget
1271,8103,822101101
6. Payables to employees
620634761779683
7. Short-term accrued expenses
16616689 94
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,2018,4785,0007,52114,949
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
24,17016,2058,2378,237 
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
24,17016,2058,2378,237 
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
247,097249,377259,729260,052260,351
I. ShareHolder's equity
247,097249,377259,729260,052260,351
1. Owner's investment capital
276,059276,059276,059276,059276,059
2. Share capital surplus
-157-157-157-157-157
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
-28,805-26,525-16,174-15,850-15,551
- After tax undistributed profit accumulated to the end of prior period
-29,768-29,768-29,768-16,173-16,173
- Profit after tax undistributed this period
9633,24313,594323622
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
386,394392,375353,948349,951353,421
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