Friday, November 15, 2024 9:46:23 AM - Markets open
VN-INDEX 1,225.95 -5.94/-0.48%
HNX-INDEX 223.31 -0.51/-0.23%
UPCOM-INDEX 91.78 -0.09/-0.10%
Viet Trung Nam Investment And Development Joint Stock Company (VHG : UPCOM)
Financials : Real Estate Services
1.60 0.00/0.00%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,7939,60312,89112,54412,507
I. Cash and cash equivalents
4542382320
1. Cash
4542382320
2. Cash equivalents
        
II. Short-term financial investments
7765658196
1. Trading securities
350350350350350
2. Provision for diminution in value of trading securities
-273-285-285-269-254
3. Investments holding until maturity
        
III. Short-term receivables
12,4159,24012,53112,16112,111
1. Short-term receivables of customers
140,5857,0077,0077,0077,007
2. Prepayments to suppliers
10,21210,21210,28210,10010,196
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
7,9939,79413,01512,82612,681
7. Provision for doubtful short-term receivables
-146,374-17,773-17,773-17,773-17,773
IV. Inventories
        
1. Inventories
6,7496,7496,7496,7496,749
2. Provision for decline in value of inventories
-6,749-6,749-6,749-6,749-6,749
V. Other current assets
255255256279281
1. Short-term prepaid expenses
        
2. Deductible VAT
222222223246247
3. Taxes and the State Receivables
3333333333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,447136,928136,845136,153135,642
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
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
675675675675675
- Accumulated depreciation
-675-675-675-675-675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
137,447136,928136,845136,153135,642
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
241,800241,800241,800241,800241,800
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-104,353-104,872-104,955-105,647-106,158
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
150,240146,531149,736148,697148,149
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,27811,27711,29111,32011,278
I. Current liabilities
11,27811,27711,29111,32011,278
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
815814828816815
4. Advances from customers
489489489489489
5. Taxes and other payables to the State Budget
8,6118,6118,6118,6118,611
6. Payables to employees
        
7. Short-term accrued expenses
   40 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
415415415415415
12. Provision for short term payables
        
13. Bonus and welfare fund
947947947947947
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
138,962135,254138,445137,378136,871
I. ShareHolder's equity
138,962135,254138,445137,378136,871
1. Owner's investment capital
1,500,0001,500,0001,500,0001,500,0001,500,000
2. Share capital surplus
26,16926,16926,16926,16926,169
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
-1,387,207-1,390,915-1,387,724-1,388,791-1,389,298
- After tax undistributed profit accumulated to the end of prior period
-1,386,440-1,386,440-1,387,184-1,387,184-1,387,184
- Profit after tax undistributed this period
-767-4,475-540-1,607-2,113
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
150,240146,531149,736148,697148,149
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