Tuesday, November 4, 2025 6:31:24 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)
Technology : Software
9.10 +0.10/+1.11%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,08245,84841,75941,66941,340
I. Cash and cash equivalents
6,70615,80613,35214,60210,234
1. Cash
3,70615,8064,8525,0321,620
2. Cash equivalents
3,000 8,5009,5708,614
II. Short-term financial investments
15,3108,550  3,505
1. Trading securities
9,4436,233  3,667
2. Provision for diminution in value of trading securities
-133-684  -162
3. Investments holding until maturity
6,0003,000   
III. Short-term receivables
23,98521,42128,33627,01727,561
1. Short-term receivables of customers
337537337337337
2. Prepayments to suppliers
27232221
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,0005,0005,0002,000
6. Other short-term receivables
23,95819,19823,31422,01525,560
7. Provision for doubtful short-term receivables
-337-337-337-337-337
IV. Inventories
63404055
1. Inventories
63404055
2. Provision for decline in value of inventories
        
V. Other current assets
1831314534
1. Short-term prepaid expenses
1831314434
2. Deductible VAT
        
3. Taxes and the State Receivables
1  1 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7824,2464,3034,1734,232
I. Long-term receivables
153,4513,5263,4153,492
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
153,4513,5263,4153,492
6. Provision for doubtful long-term receivables
        
II. Fixed assets
755742730718705
1. Tangible fixed assets
        
- Cost
753753753753753
- Accumulated depreciation
-753-753-753-753-753
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
755742730718705
- Cost
990990990990990
- Accumulated depreciation
-235-247-260-272-285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1253474135
1. Long-term prepaid expenses
1253474135
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
46,86450,09446,06245,84245,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,6636,0301,8151,5421,026
I. Current liabilities
9,6636,0301,8151,5421,026
1. Borrowings and short-term financial leased liabilities
7,9703,620   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
467939746589298
4. Advances from customers
        
5. Taxes and other payables to the State Budget
211881507378265
6. Payables to employees
244233286285160
7. Short-term accrued expenses
47451   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
124133103117131
12. Provision for short term payables
        
13. Bonus and welfare fund
172172172172172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
37,20144,06444,24844,30144,546
I. ShareHolder's equity
37,20144,06444,24844,30144,546
1. Owner's investment capital
39,96039,96039,96039,96039,960
2. Share capital surplus
-203-203-203-203-203
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
182182182182182
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,7384,1254,3094,3614,606
- After tax undistributed profit accumulated to the end of prior period
3,6143,6144,1314,1314,131
- Profit after tax undistributed this period
-6,353511178231476
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
46,86450,09446,06245,84245,572
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