Saturday, August 2, 2025 3:01:52 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
5.90 0.00/0.00%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
802,117770,747636,574676,731639,923
I. Cash and cash equivalents
57,17943,14559,47224,59519,898
1. Cash
53,17939,14559,47224,59519,898
2. Cash equivalents
4,0004,000   
II. Short-term financial investments
84,63978,13959,80059,80017,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,63978,13959,80059,80017,600
III. Short-term receivables
269,023287,971228,494222,802230,848
1. Short-term receivables of customers
257,512283,468265,062219,783188,023
2. Prepayments to suppliers
59,99953,36618,54743,63272,457
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
1,7943,8931,26711,55422,536
7. Provision for doubtful short-term receivables
-54,481-52,756-56,382-52,167-52,167
IV. Inventories
379,050351,226283,714359,764361,093
1. Inventories
379,050351,226283,714359,764361,093
2. Provision for decline in value of inventories
        
V. Other current assets
12,22610,2665,0929,77010,483
1. Short-term prepaid expenses
1,5431,7152149298
2. Deductible VAT
10,6208,1504,8789,44310,151
3. Taxes and the State Receivables
63401 235235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
488,840487,217491,400486,865536,636
I. Long-term receivables
4,8545545547,05452,714
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,300  6,50052,160
5. Other long-term receivables
554554554554554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,63148,23950,62748,43746,368
1. Tangible fixed assets
43,89343,55045,98843,84741,676
- Cost
118,939120,590125,018125,018124,443
- Accumulated depreciation
-75,046-77,040-79,030-81,171-82,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,7394,6894,6404,5904,693
- Cost
8,1798,1798,1798,1798,333
- Accumulated depreciation
-3,440-3,490-3,539-3,589-3,641
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
7444,190422,0502,635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7444,190422,0502,635
IV. Long-term financial investments
412,427412,427418,156407,655413,650
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
271,572271,572277,301266,799266,799
3. Other investments in equity instruments
141,609141,609141,609141,609147,604
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
1,2071,0521,4891,3601,183
1. Long-term prepaid expenses
1,2071,0521,4891,3601,183
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,2252,0031,7801,5581,335
TOTAL ASSETS
1,290,9571,257,9641,127,9741,163,5961,176,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
602,546581,262454,163495,407525,774
I. Current liabilities
580,046545,762442,963491,620521,674
1. Borrowings and short-term financial leased liabilities
389,150341,782341,846381,460446,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,560174,42991,14197,65125,866
4. Advances from customers
27,50321,3193508,50625,699
5. Taxes and other payables to the State Budget
868175,373685100
6. Payables to employees
5582   
7. Short-term accrued expenses
48 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
9,3824,7211,78693921,053
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7592,6912,4662,3792,259
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,50035,50011,2003,7864,100
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
22,50035,50011,2003,6004,100
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
688,411676,702673,810668,189650,786
I. ShareHolder's equity
688,411676,702673,810668,189650,786
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
10,77410,77410,77410,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,53373,16377,71269,94451,312
- After tax undistributed profit accumulated to the end of prior period
83,28762,86962,86969,81449,396
- Profit after tax undistributed this period
2,24610,29414,8431301,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
175,343176,004168,563170,710171,938
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,290,9571,257,9641,127,9741,163,5961,176,559
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