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Financial Info

Saturday, June 7, 2025 5:25:51 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)

Technology : Software

11.30 0.00/0.00%

2:45:33 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

24,600

36,986

46,082

45,848

41,759

I. Cash and cash equivalents

16,852

6,286

6,706

15,806

13,352

1. Cash

16,852

2,286

3,706

15,806

4,852

2. Cash equivalents

4,000

3,000

8,500

II. Short-term financial investments

6,956

15,310

8,550

1. Trading securities

995

9,443

6,233

2. Provision for diminution in value of trading securities

-39

-133

-684

3. Investments holding until maturity

6,000

3,000

III. Short-term receivables

5,845

23,673

23,985

21,421

28,336

1. Short-term receivables of customers

337

537

337

2. Prepayments to suppliers

145

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,000

5,000

6. Other short-term receivables

5,592

23,618

23,958

19,198

23,314

7. Provision for doubtful short-term receivables

-229

-337

IV. Inventories

1,882

1. Inventories

1,882

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

18,817

795

782

4,246

4,303

I. Long-term receivables

3,451

3,526

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

3,451

3,526

6. Provision for doubtful long-term receivables

II. Fixed assets

779

767

755

742

730

1. Tangible fixed assets

- Cost

753

- Accumulated depreciation

-753

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

779

767

755

742

730

- Cost

990

- Accumulated depreciation

-210

-223

-235

-247

-260

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

18,008

1. Costs of long-term production, business in progress

2. Costs of construction in progress

18,008

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

43,417

37,782

46,864

50,094

46,062

CAPITAL RESOURCES

A. LIABILITIES

1,419

1,083

9,663

6,030

1,815

I. Current liabilities

1,419

1,083

9,663

6,030

1,815

1. Borrowings and short-term financial leased liabilities

7,970

3,620

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

148

467

939

746

4. Advances from customers

5. Taxes and other payables to the State Budget

167

211

881

507

6. Payables to employees

363

282

244

233

286

7. Short-term accrued expenses

436

423

474

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

116

107

124

133

103

12. Provision for short term payables

13. Bonus and welfare fund

172

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

41,998

36,699

37,201

44,064

44,248

I. ShareHolder's equity

41,998

36,699

37,201

44,064

44,248

1. Owner's investment capital

39,960

2. Share capital surplus

-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

182

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,059

-3,241

-2,738

4,125

4,309

- After tax undistributed profit accumulated to the end of prior period

3,614

4,131

- Profit after tax undistributed this period

-1,555

-6,855

-6,353

511

178

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

43,417

37,782

46,864

50,094

46,062

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