Wednesday, November 13, 2024 1:23:57 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)
Basic Materials : Specialty Chemicals
15.00 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
525,677551,209539,413559,571631,589
I. Cash and cash equivalents
69,50387,082131,59283,935126,179
1. Cash
59,50367,082131,59283,93566,179
2. Cash equivalents
10,00020,000  60,000
II. Short-term financial investments
40,000 50,000100,000135,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,000 50,000100,000135,685
III. Short-term receivables
68,78823,83859,60875,74948,340
1. Short-term receivables of customers
64,37921,96855,34667,93643,076
2. Prepayments to suppliers
5,5712,9403,7848,0374,817
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
7748252,3721,6562,326
7. Provision for doubtful short-term receivables
-1,936-1,894-1,894-1,879-1,879
IV. Inventories
334,930428,186293,822283,462310,850
1. Inventories
334,930428,186293,822283,462310,850
2. Provision for decline in value of inventories
        
V. Other current assets
12,45612,1034,39116,42510,535
1. Short-term prepaid expenses
8,3087,97826412,2536,380
2. Deductible VAT
4,1254,1254,1254,1254,125
3. Taxes and the State Receivables
24 24730
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
106,171109,321108,512107,83749,519
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
8,65811,69210,1399,2108,897
1. Tangible fixed assets
8,60010,0898,6147,7637,517
- Cost
187,190189,708189,109189,109189,708
- Accumulated depreciation
-178,590-179,618-180,495-181,346-182,190
2. Fixed assets of financial leasing
 1,5791,5131,4461,380
- Cost
 1,5941,5941,5941,594
- Accumulated depreciation
 -15-81-148-214
3. Intangible fixed assets
5824121 
- Cost
34,65334,65334,65334,65334,653
- Accumulated depreciation
-34,595-34,629-34,640-34,652-34,653
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,51424,51625,41325,77630,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,51424,51625,41325,77630,467
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
64,99973,11372,96072,85110,155
1. Long-term prepaid expenses
64,99964,74164,58864,4791,783
2. Deferred income tax assets
 8,3728,3728,3728,372
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
631,848660,530647,925667,408681,108
CAPITAL RESOURCES
 		       
A. LIABILITIES
160,296155,628127,822181,773182,390
I. Current liabilities
153,296147,706120,822173,966174,640
1. Borrowings and short-term financial leased liabilities
 2311,096231231
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,16344,26151,34357,41447,385
4. Advances from customers
14,91131,6023,8662,3555,542
5. Taxes and other payables to the State Budget
10,38314,3576,0642,8148,201
6. Payables to employees
27,92913,82814,84429,39738,001
7. Short-term accrued expenses
32,8402,99625,57634,16912,949
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,000    
11. Other short-term payables
3,78328,5424,05432,96346,191
12. Provision for short term payables
13,93710,42312,6348,30911,870
13. Bonus and welfare fund
3,3501,4651,3456,3134,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0007,9237,0007,8077,750
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
 923 807750
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
7,0007,0007,0007,0007,000
B. OWNER'S EQUITY
471,552504,902520,103485,635498,718
I. ShareHolder's equity
471,552504,902520,103485,635498,718
1. Owner's investment capital
376,653376,653376,653376,653376,653
2. Share capital surplus
        
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
57,25157,25157,25177,47477,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
34,36667,71682,91728,22641,308
- After tax undistributed profit accumulated to the end of prior period
3034,51867,7162,8772,877
- Profit after tax undistributed this period
34,06363,19815,20125,34938,432
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
631,848660,530647,925667,408681,108
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