Sunday, February 15, 2026 1:37:49 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
4.93 -0.08/-1.60%
2:46:50 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,574676,731639,875638,423581,250
I. Cash and cash equivalents
59,47224,59511,65114,38019,549
1. Cash
59,47224,59511,65114,38019,549
2. Cash equivalents
        
II. Short-term financial investments
59,80059,80017,60011,20011,230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,80059,80017,60011,20011,230
III. Short-term receivables
228,494222,802239,060271,083289,434
1. Short-term receivables of customers
265,062219,783188,023227,095243,687
2. Prepayments to suppliers
18,54743,63271,86681,24857,003
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  11,600  
6. Other short-term receivables
1,26711,55419,73713,40735,928
7. Provision for doubtful short-term receivables
-56,382-52,167-52,167-50,667-47,182
IV. Inventories
283,714359,764361,093334,570256,816
1. Inventories
283,714359,764361,093334,570256,816
2. Provision for decline in value of inventories
        
V. Other current assets
5,0929,77010,4717,1904,221
1. Short-term prepaid expenses
21492866172
2. Deductible VAT
4,8789,44310,1516,8943,914
3. Taxes and the State Receivables
 235235235235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
491,400486,865538,177520,063544,547
I. Long-term receivables
5547,05452,16012,09935,554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 6,50052,16011,545 
5. Other long-term receivables
554554 55435,000
6. Provision for doubtful long-term receivables
    554
II. Fixed assets
50,62748,43746,36844,19245,944
1. Tangible fixed assets
45,98843,84741,67639,55641,365
- Cost
125,018125,018124,443124,334128,263
- Accumulated depreciation
-79,030-81,171-82,768-84,778-86,898
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6404,5904,6934,6354,578
- Cost
8,1798,1798,3338,3338,333
- Accumulated depreciation
-3,539-3,589-3,641-3,698-3,755
III. Real Estate Investments
18,75118,75118,75118,75118,751
- Cost
18,75118,75118,75118,75118,751
- Accumulated depreciation
        
IV. Long-term assets in progress
422,0502,6359,4837,571
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
422,0502,6359,4837,571
IV. Long-term financial investments
418,156407,655415,734433,394434,894
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
277,301266,799268,883286,544241,544
3. Other investments in equity instruments
141,609141,609147,604147,604194,104
4. Provision for diminution in value of financial long-term investments
-754-754-754-754-754
5. Investments holding until maturity
        
V. Total other long-term assets
3,2692,9182,5292,1421,832
1. Long-term prepaid expenses
1,4891,3601,1941,030942
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,7801,5581,3351,113890
TOTAL ASSETS
1,127,9741,163,5961,178,0521,158,4851,125,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
454,163495,407504,772497,002487,053
I. Current liabilities
442,963491,620501,172492,902482,953
1. Borrowings and short-term financial leased liabilities
341,846381,460447,140387,589408,920
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,14197,65125,28279,73851,965
4. Advances from customers
3508,50625,69922,63314,296
5. Taxes and other payables to the State Budget
5,373685100494,641
6. Payables to employees
   1 
7. Short-term accrued expenses
1 57  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7869396357761,018
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4662,3792,2592,1162,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,2003,7863,6004,1004,100
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
 186   
6. Borrowings and long-term financial leased liabilities
11,2003,6003,6004,1004,100
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
673,810668,189673,281661,483638,745
I. ShareHolder's equity
673,810668,189673,281661,483638,745
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
5,0335,0335,0335,0335,033
3. Bond conversion option
        
4. Other owner's capital
3,3683,3683,3683,3683,368
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,77410,77410,77410,7745,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,71269,94473,73561,37257,821
- After tax undistributed profit accumulated to the end of prior period
62,86969,81469,81449,39649,396
- Profit after tax undistributed this period
14,8431303,92111,9768,425
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
168,563170,710172,011172,576158,493
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,127,9741,163,5961,178,0521,158,4851,125,798
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