Friday, November 15, 2024 1:09:13 PM - Markets open
VN-INDEX 1,217.57 -14.32/-1.16%
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UPCOM-INDEX 91.31 -0.56/-0.61%
Vu Dang Investment & Trading Joint Stock Company (SVD : HOSE)
Consumer Goods : Personal Products
3.20 -0.05/-1.54%
1:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,271198,564191,660134,828144,954
I. Cash and cash equivalents
1,84466,93216,3145,3596,047
1. Cash
1,84416,93216,3145,3596,047
2. Cash equivalents
 50,000   
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
126,09661,03197,78737,35447,633
1. Short-term receivables of customers
104,09760,51281,02337,18746,720
2. Prepayments to suppliers
21,5662516,655109857
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
4334941085957
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,87870,24475,26491,07490,152
1. Inventories
73,87870,24475,26491,07490,152
2. Provision for decline in value of inventories
        
V. Other current assets
4,4533572,2961,0401,122
1. Short-term prepaid expenses
258981,551780494
2. Deductible VAT
3,936 486 369
3. Taxes and the State Receivables
259259259259259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
205,971199,870195,701251,566247,422
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
202,989196,633192,677188,722184,774
1. Tangible fixed assets
202,941196,595192,649188,704184,767
- Cost
289,860289,860289,860289,860289,860
- Accumulated depreciation
-86,919-93,265-97,211-101,156-105,093
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
483828188
- Cost
203203203203203
- Accumulated depreciation
-155-165-175-185-195
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1205255251,0711,071
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1205255251,0711,071
IV. Long-term financial investments
   58,00058,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   58,00058,000
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
2,8622,7122,5003,7733,577
1. Long-term prepaid expenses
2,8622,7122,5003,7733,577
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,243398,433387,362386,394392,375
CAPITAL RESOURCES
 		       
A. LIABILITIES
156,859152,215144,508139,296142,998
I. Current liabilities
84,753106,95299,246115,126126,794
1. Borrowings and short-term financial leased liabilities
19,65077,44283,25884,49986,585
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3284,3321,65412,71517,900
4. Advances from customers
3,9198,9123,7983,79811,221
5. Taxes and other payables to the State Budget
5,274742941271,810
6. Payables to employees
575619719620634
7. Short-term accrued expenses
111223 166166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,89514,6819,72313,2018,478
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
72,10745,26345,26324,17016,205
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
72,10745,26345,26324,17016,205
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
255,383246,218242,853247,097249,377
I. ShareHolder's equity
255,383246,218242,853247,097249,377
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
-20,519-29,684-33,049-28,805-26,525
- After tax undistributed profit accumulated to the end of prior period
6,7656,765-29,768-29,768-29,768
- Profit after tax undistributed this period
-27,284-36,449-3,2819633,243
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
412,243398,433387,362386,394392,375
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