Friday, May 10, 2024 9:43:21 PM - Markets open
VN-INDEX 1,244.70 -3.94/-0.32%
HNX-INDEX 235.68 +1.10/+0.47%
UPCOM-INDEX 91.72 -0.19/-0.21%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
5.79 +0.09/+1.58%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
625,414711,457778,861787,609753,215
I. Cash and cash equivalents
46,39757,26569,98493,07145,137
1. Cash
41,39752,26569,98493,07141,137
2. Cash equivalents
5,0005,000  4,000
II. Short-term financial investments
83,89984,09984,09988,63984,639
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,89984,09984,09988,63984,639
III. Short-term receivables
220,278219,768269,828294,519278,894
1. Short-term receivables of customers
254,389224,793298,574324,411261,798
2. Prepayments to suppliers
13,90645,74220,55621,54864,413
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  3,000  
6. Other short-term receivables
8,8876,1362,9322,9027,963
7. Provision for doubtful short-term receivables
-56,903-56,903-55,233-54,342-55,280
IV. Inventories
268,132337,887343,394306,653336,842
1. Inventories
268,678338,433343,940307,199336,842
2. Provision for decline in value of inventories
-546-546-546-546 
V. Other current assets
6,70712,43811,5574,7287,703
1. Short-term prepaid expenses
1202,1621,13789193
2. Deductible VAT
6,57010,27610,3044,6397,246
3. Taxes and the State Receivables
17 116 264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
476,166474,401466,790462,427440,720
I. Long-term receivables
49,85447,85434,15430,1627,554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
49,30047,30033,60029,6007,000
5. Other long-term receivables
554554554562554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,23164,53765,44771,41469,420
1. Tangible fixed assets
41,47140,83641,80347,82545,881
- Cost
107,389108,620111,345119,111119,154
- Accumulated depreciation
-65,918-67,784-69,542-71,286-73,273
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,75923,70223,64523,58923,540
- Cost
26,93026,93026,93026,93026,930
- Accumulated depreciation
-3,171-3,228-3,285-3,341-3,390
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5278816,136  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5278816,136  
IV. Long-term financial investments
356,206357,093357,093357,093360,183
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
214,934215,821215,821215,821218,912
3. Other investments in equity instruments
141,609141,609141,609141,609141,609
4. Provision for diminution in value of financial long-term investments
-338-338-338-338-338
5. Investments holding until maturity
        
V. Total other long-term assets
1,0109201,0671,0871,115
1. Long-term prepaid expenses
1,0109201,0671,0871,115
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,3383,1152,8932,6702,448
TOTAL ASSETS
1,101,5791,185,8581,245,6521,250,0361,193,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
513,798553,237600,450605,317543,001
I. Current liabilities
500,598551,737581,350591,317525,001
1. Borrowings and short-term financial leased liabilities
300,587302,087261,484295,593336,631
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,157179,697296,506262,627155,565
4. Advances from customers
37,13838,38910,89716,05719,235
5. Taxes and other payables to the State Budget
1,5746,3337,6643,8371,521
6. Payables to employees
7076666997022
7. Short-term accrued expenses
 48 62 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,35221,2471,0609,5099,258
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0823,2713,0392,9292,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,2001,50019,10014,00018,000
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
13,2001,50019,10014,00018,000
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
587,781632,621645,202644,719650,934
I. ShareHolder's equity
587,781632,621645,202644,719650,934
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
3,2543,2543,2543,2543,254
3. Bond conversion option
        
4. Other owner's capital
2,9682,9682,9682,9682,968
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4268,4268,4268,4268,426
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
106106106106106
11. After tax undistributed profit
48,35131,74038,72943,50048,617
- After tax undistributed profit accumulated to the end of prior period
46,19825,58225,58225,58246,853
- Profit after tax undistributed this period
2,1546,15913,14717,9181,764
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
116,316177,766183,359178,104179,202
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,101,5791,185,8581,245,6521,250,0361,193,935
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