Friday, February 7, 2025 6:50:44 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
5.10 +0.01/+0.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
787,609753,215802,117770,747636,574
I. Cash and cash equivalents
93,07145,13757,17943,14559,472
1. Cash
93,07141,13753,17939,14559,472
2. Cash equivalents
 4,0004,0004,000 
II. Short-term financial investments
88,63984,63984,63978,13959,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,63984,63984,63978,13959,800
III. Short-term receivables
294,519278,894269,023287,971228,494
1. Short-term receivables of customers
324,411261,798257,512283,468265,062
2. Prepayments to suppliers
21,54864,41359,99953,36618,547
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
2,9027,9631,7943,8931,267
7. Provision for doubtful short-term receivables
-54,342-55,280-54,481-52,756-56,382
IV. Inventories
306,653336,842379,050351,226283,714
1. Inventories
307,199336,842379,050351,226283,714
2. Provision for decline in value of inventories
-546    
V. Other current assets
4,7287,70312,22610,2665,092
1. Short-term prepaid expenses
891931,5431,715214
2. Deductible VAT
4,6397,24610,6208,1504,878
3. Taxes and the State Receivables
 26463401 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
462,427440,720488,840487,217491,400
I. Long-term receivables
30,1627,5544,854554554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
29,6007,0004,300  
5. Other long-term receivables
562554554554554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,41469,42048,63148,23950,627
1. Tangible fixed assets
47,82545,88143,89343,55045,988
- Cost
119,111119,154118,939120,590125,018
- Accumulated depreciation
-71,286-73,273-75,046-77,040-79,030
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,58923,5404,7394,6894,640
- Cost
26,93026,9308,1798,1798,179
- Accumulated depreciation
-3,341-3,390-3,440-3,490-3,539
III. Real Estate Investments
  18,75118,75118,751
- Cost
  18,75118,75118,751
- Accumulated depreciation
        
IV. Long-term assets in progress
  7444,19042
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  7444,19042
IV. Long-term financial investments
357,093360,183412,427412,427418,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
215,821218,912271,572271,572277,301
3. Other investments in equity instruments
141,609141,609141,609141,609141,609
4. Provision for diminution in value of financial long-term investments
-338-338-754-754-754
5. Investments holding until maturity
        
V. Total other long-term assets
1,0871,1151,2071,0521,489
1. Long-term prepaid expenses
1,0871,1151,2071,0521,489
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,6702,4482,2252,0031,780
TOTAL ASSETS
1,250,0361,193,9351,290,9571,257,9641,127,974
CAPITAL RESOURCES
 		       
A. LIABILITIES
605,317543,001602,546581,262454,163
I. Current liabilities
591,317525,001580,046545,762442,963
1. Borrowings and short-term financial leased liabilities
295,593336,631389,150341,782341,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
262,627155,565150,560174,42991,141
4. Advances from customers
16,05719,23527,50321,319350
5. Taxes and other payables to the State Budget
3,8371,521868175,373
6. Payables to employees
70225582 
7. Short-term accrued expenses
62 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
9,5099,2589,3824,7211,786
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9292,7892,7592,6912,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,00018,00022,50035,50011,200
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
14,00018,00022,50035,50011,200
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
644,719650,934688,411676,702673,810
I. ShareHolder's equity
644,719650,934688,411676,702673,810
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
3,2543,2545,0335,0335,033
3. Bond conversion option
        
4. Other owner's capital
2,9682,9683,3683,3683,368
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4268,42610,77410,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
106106   
11. After tax undistributed profit
43,50048,61785,53373,16377,712
- After tax undistributed profit accumulated to the end of prior period
25,58246,85383,28762,86962,869
- Profit after tax undistributed this period
17,9181,7642,24610,29414,843
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
178,104179,202175,343176,004168,563
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,250,0361,193,9351,290,9571,257,9641,127,974
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