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Indochine Import Export Investment Industrial JSC (DDG)

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4,100.0 -300.0    -6.82%
10/05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000DDG9 
  • Volume: 1,096,851
  • Bid/Ask: 4,100.0 / 0.0
  • Day's Range: 4,000.0 - 4,400.0
Indochine Import Export 4,100.0 -300.0 -6.82%

DDG Balance Sheet

 
Featured here, the Balance Sheet for Indochine Import Export Investment Industrial JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 731649.16 571377.7 556383.76 541649.28
Cash and Short Term Investments 10658.5 16097.92 17756.51 51825.05
Cash - - - -
Cash & Equivalents 10658.5 6097.92 7756.51 3345.05
Short Term Investments - 10000 10000 48480
Total Receivables, Net 523736.32 447516.24 408097.53 234700.15
Accounts Receivables - Trade, Net 311229.36 263595.88 332158 126378.45
Total Inventory 8547.51 15441.47 15854.44 17887
Prepaid Expenses 4537.37 285.63 355.64 414.38
Other Current Assets, Total 184169.46 92036.43 114319.64 236822.69
Total Assets 1771575.14 1550227.51 1566197.77 1605935.32
Property/Plant/Equipment, Total - Net 923400.86 962028.07 993205.44 1047244.94
Property/Plant/Equipment, Total - Gross 1234363.07 1253889.41 1267453.71 1302223.73
Accumulated Depreciation, Total -310962.22 -291861.34 -274248.27 -254978.79
Goodwill, Net 6560.85 6773.63 6986.42 7199.2
Intangibles, Net - - - -
Long Term Investments 99886.39 - - -
Note Receivable - Long Term 212506.95 183920.37 75939.53 108321.7
Other Long Term Assets, Total 6730.53 8187.74 7723.42 8424.85
Other Assets, Total -327671.98 -328177.97 -266024.71 69906.59
Total Current Liabilities 725567.7 580756.47 628376.08 595529.5
Accounts Payable 56875.55 48343.21 46161.57 53716.85
Payable/Accrued - - - -
Accrued Expenses 93939.81 48520.71 32097.59 34839.39
Notes Payable/Short Term Debt 532593.88 430668.17 462990.9 426794.54
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 42158.44 53224.38 87126.02 80178.72
Total Liabilities 993479.65 963587.04 979181.87 1020092.51
Total Long Term Debt 215225.52 338967.44 346899.36 419021.28
Long Term Debt 215225.52 338967.44 346899.36 419021.28
Capital Lease Obligations - - - -
Deferred Income Tax 1356.57 1354.73 1408.13 1541.74
Minority Interest 11609.75 11837.12 12166.8 12218.64
Other Liabilities, Total -492873.78 -399996.89 -472659.39 -435013.18
Total Equity 778095.49 586640.47 587015.9 585842.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 798398.86 598398.86 598398.86 598398.86
Additional Paid-In Capital 56000 56000 56000 56000
Retained Earnings (Accumulated Deficit) -87913.12 -79595.51 -79549.76 -80774.69
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11609.75 11837.12 12166.8 12218.64
Total Liabilities & Shareholders' Equity 1771575.14 1550227.51 1566197.77 1605935.32
Total Common Shares Outstanding 80.03 59.9 60.01 59.85
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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