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Indochine Import Export Investment Industrial JSC (DDG)

Hanoi

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3,300.0 0.0 0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 344,446
Bid/Ask: 0.0 / 0.0
Day's Range: 3,200.0 - 3,400.0

Type: Equity

Market: Vietnam

ISIN: VN000000DDG9

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

571377.7

556383.76

541649.28

777802.5

Cash and Short Term Investments	16097.92	17756.51	51825.05	68574.75
Cash	-	-	-	-
Cash & Equivalents	6097.92	7756.51	3345.05	12964.75
Short Term Investments	10000	10000	48480	55610
Total Receivables, Net	447516.24	408097.53	234700.15	227735.83
Accounts Receivables - Trade, Net	263595.88	332158	126378.45	165081.9
Total Inventory	15441.47	15854.44	17887	35896.34
Prepaid Expenses	285.63	355.64	414.38	215.44
Other Current Assets, Total	92036.43	114319.64	236822.69	445380.13

Total Assets

1550227.51

1566197.77

1605935.32

1828208.46

Property/Plant/Equipment, Total - Net	962028.07	993205.44	1047244.94	1031576.42
Property/Plant/Equipment, Total - Gross	1253889.41	1267453.71	1302223.73	1267644.56
Accumulated Depreciation, Total	-291861.34	-274248.27	-254978.79	-236068.14
Goodwill, Net	6773.63	6986.42	7199.2	7411.98
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	183920.37	75939.53	108321.7	62653.92
Other Long Term Assets, Total	8187.74	7723.42	8424.85	7916.77
Other Assets, Total	-328177.97	-266024.71	69906.59	312651.45

Total Current Liabilities

580756.47

628376.08

595529.5

926003.18

Accounts Payable	48343.21	46161.57	53716.85	59921.15
Payable/Accrued	-	-	-	-
Accrued Expenses	48520.71	32097.59	34839.39	6277.68
Notes Payable/Short Term Debt	430668.17	462990.9	426794.54	819571.73
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	53224.38	87126.02	80178.72	40232.63

Total Liabilities

963587.04

979181.87

1020092.51

1048979.1

Total Long Term Debt	338967.44	346899.36	419021.28	119021.28
Long Term Debt	338967.44	346899.36	419021.28	119021.28
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1354.73	1408.13	1541.74	2354.64
Minority Interest	11837.12	12166.8	12218.64	12039.78
Other Liabilities, Total	-399996.89	-472659.39	-435013.18	-830011.51

Total Equity

586640.47

587015.9

585842.81

779229.37

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	598398.86	598398.86	598398.86	598398.86
Additional Paid-In Capital	56000	56000	56000	56000
Retained Earnings (Accumulated Deficit)	-79595.51	-79549.76	-80774.69	112790.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11837.12	12166.8	12218.64	12039.78

Total Liabilities & Shareholders' Equity

1550227.51

1566197.77

1605935.32

1828208.46

Total Common Shares Outstanding

59.9

60.01

59.85

62.73

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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