Monday, May 12, 2025 11:05:06 PM - Markets open
VN-INDEX 1,283.26 +15.96/+1.26%
HNX-INDEX 216.04 +1.91/+0.89%
UPCOM-INDEX 93.59 +0.19/+0.20%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
5.12 +0.02/+0.39%
3:09:52 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
753,215802,117770,747636,574676,731
I. Cash and cash equivalents
45,13757,17943,14559,47224,595
1. Cash
41,13753,17939,14559,47224,595
2. Cash equivalents
4,0004,0004,000  
II. Short-term financial investments
84,63984,63978,13959,80059,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,63984,63978,13959,80059,800
III. Short-term receivables
278,894269,023287,971228,494222,802
1. Short-term receivables of customers
261,798257,512283,468265,062219,783
2. Prepayments to suppliers
64,41359,99953,36618,54743,632
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 4,200   
6. Other short-term receivables
7,9631,7943,8931,26711,554
7. Provision for doubtful short-term receivables
-55,280-54,481-52,756-56,382-52,167
IV. Inventories
336,842379,050351,226283,714359,764
1. Inventories
336,842379,050351,226283,714359,764
2. Provision for decline in value of inventories
        
V. Other current assets
7,70312,22610,2665,0929,770
1. Short-term prepaid expenses
1931,5431,71521492
2. Deductible VAT
7,24610,6208,1504,8789,443
3. Taxes and the State Receivables
26463401 235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,720488,840487,217491,400486,865
I. Long-term receivables
7,5544,8545545547,054
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
7,0004,300  6,500
5. Other long-term receivables
554554554554554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,42048,63148,23950,62748,437
1. Tangible fixed assets
45,88143,89343,55045,98843,847
- Cost
119,154118,939120,590125,018125,018
- Accumulated depreciation
-73,273-75,046-77,040-79,030-81,171
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,5404,7394,6894,6404,590
- Cost
26,9308,1798,1798,1798,179
- Accumulated depreciation
-3,390-3,440-3,490-3,539-3,589
III. Real Estate Investments
 18,75118,75118,75118,751
- Cost
 18,75118,75118,75118,751
- Accumulated depreciation
        
IV. Long-term assets in progress
 7444,190422,050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 7444,190422,050
IV. Long-term financial investments
360,183412,427412,427418,156407,655
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
218,912271,572271,572277,301266,799
3. Other investments in equity instruments
141,609141,609141,609141,609141,609
4. Provision for diminution in value of financial long-term investments
-338-754-754-754-754
5. Investments holding until maturity
        
V. Total other long-term assets
1,1151,2071,0521,4891,360
1. Long-term prepaid expenses
1,1151,2071,0521,4891,360
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,4482,2252,0031,7801,558
TOTAL ASSETS
1,193,9351,290,9571,257,9641,127,9741,163,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
543,001602,546581,262454,163495,407
I. Current liabilities
525,001580,046545,762442,963491,620
1. Borrowings and short-term financial leased liabilities
336,631389,150341,782341,846381,460
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,565150,560174,42991,14197,651
4. Advances from customers
19,23527,50321,3193508,506
5. Taxes and other payables to the State Budget
1,521868175,373685
6. Payables to employees
25582  
7. Short-term accrued expenses
 48 1 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,2589,3824,7211,786939
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7892,7592,6912,4662,379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,00022,50035,50011,2003,786
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
18,00022,50035,50011,2003,600
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
650,934688,411676,702673,810668,189
I. ShareHolder's equity
650,934688,411676,702673,810668,189
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
3,2545,0335,0335,0335,033
3. Bond conversion option
        
4. Other owner's capital
2,9683,3683,3683,3683,368
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,42610,77410,77410,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
106    
11. After tax undistributed profit
48,61785,53373,16377,71269,944
- After tax undistributed profit accumulated to the end of prior period
46,85383,28762,86962,86969,814
- Profit after tax undistributed this period
1,7642,24610,29414,843130
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
179,202175,343176,004168,563170,710
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,193,9351,290,9571,257,9641,127,9741,163,596
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