Friday, February 14, 2025 2:09:34 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)
Basic Materials : Specialty Chemicals
14.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
551,209539,413559,571631,5891,032,052
I. Cash and cash equivalents
87,082131,59283,935126,179399,246
1. Cash
67,082131,59283,93566,179169,246
2. Cash equivalents
20,000  60,000230,000
II. Short-term financial investments
 50,000100,000135,685165,685
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 50,000100,000135,685165,685
III. Short-term receivables
23,83859,60875,74948,34012,429
1. Short-term receivables of customers
21,96855,34667,93643,0761,870
2. Prepayments to suppliers
2,9403,7848,0374,8177,553
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
8252,3721,6562,3264,866
7. Provision for doubtful short-term receivables
-1,894-1,894-1,879-1,879-1,861
IV. Inventories
428,186293,822283,462310,850440,917
1. Inventories
428,186293,822283,462310,850440,917
2. Provision for decline in value of inventories
        
V. Other current assets
12,1034,39116,42510,53513,776
1. Short-term prepaid expenses
7,97826412,2536,38013,430
2. Deductible VAT
4,1254,1254,1254,125346
3. Taxes and the State Receivables
 24730 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,321108,512107,83749,51939,944
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
11,69210,1399,2108,8978,700
1. Tangible fixed assets
10,0898,6147,7637,5177,367
- Cost
189,708189,109189,109189,708190,292
- Accumulated depreciation
-179,618-180,495-181,346-182,190-182,926
2. Fixed assets of financial leasing
1,5791,5131,4461,3801,313
- Cost
1,5941,5941,5941,5941,594
- Accumulated depreciation
-15-81-148-214-281
3. Intangible fixed assets
24121 20
- Cost
34,65334,65334,65334,65334,673
- Accumulated depreciation
-34,629-34,640-34,652-34,653-34,653
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,51625,41325,77630,46725,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,51625,41325,77630,46725,040
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
73,11372,96072,85110,1556,204
1. Long-term prepaid expenses
64,74164,58864,4791,7831,685
2. Deferred income tax assets
8,3728,3728,3728,3724,520
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
660,530647,925667,408681,1081,071,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,628127,822181,773182,390554,668
I. Current liabilities
147,706120,822173,966174,640553,860
1. Borrowings and short-term financial leased liabilities
2311,096231231115
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,26151,34357,41447,38517,458
4. Advances from customers
31,6023,8662,3555,54233,227
5. Taxes and other payables to the State Budget
14,3576,0642,8148,2015,885
6. Payables to employees
13,82814,84429,39738,00124,083
7. Short-term accrued expenses
2,99625,57634,16912,9495,098
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,5424,05432,96346,191452,596
12. Provision for short term payables
10,42312,6348,30911,87012,752
13. Bonus and welfare fund
1,4651,3456,3134,2722,646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,9237,0007,8077,750807
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 807750807
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
7,0007,0007,0007,000 
B. OWNER'S EQUITY
504,902520,103485,635498,718517,329
I. ShareHolder's equity
504,902520,103485,635498,718517,329
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
57,25157,25177,47477,47477,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
67,71682,91728,22641,30859,919
- After tax undistributed profit accumulated to the end of prior period
4,51867,7162,8772,8772,877
- Profit after tax undistributed this period
63,19815,20125,34938,43257,042
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
660,530647,925667,408681,1081,071,997
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