ANNUAL REPORT 2024
TOGETHER IN BELIEF, LEADING IN INNOVATION
212
213
Intangible assets
Long-term investments
Land use rights VND
Software VND
Total VND
VND Ending balance
VND Beginning balance
Cost:
406,128,806,676
405,880,434,733
Investment in an associate
34,504,878,488 4,964,505,811 16,497,606,898 55,966,991,197
26,413,969,397 4,964,505,811 16,497,606,898 47,876,082,106
8,090,909,091 - - 8,090,909,091
Beginning balance New purchased Transfer from construction in progress Ending balance In which: Fully amortized Accumulated amortization: Beginning balance Amortization for the year Ending balance Net carrying amount: Beginning balance Ending balance In which: Mortgaged as loan security (Note 20)
119,200,000,000 525,080,434,733 -
119,200,000,000
Investment in another entity (*) TOTAL Provision for long-term investments
525,328,806,676 -
525,080,434,733
525,328,806,676
NET
The ending balance represented the investment in Thang Loi Group Real Estate Joint Stock Company with the cost of investment amounting to VND 119,200,000,000 equivalent to the ownership of 9.35%. During the year, Thang Loi Group Real Estate Joint Stock Company issued shares for other existing shareholders according to the Resolution of the General Meeting of Shareholders No. 08/2024/BB-HĐQT dated 24 May 2024 and No. 11/2024/NQ-HĐQT dated 18 June 2024, resulting a decrease of the equity interest and voting rights owned by the Company in Thang Loi Group Real Estate from 15.55% to 9.35%.
(*)
4,808,852,090
4,808,852,090
-
22,689,882,927 6,326,238,684 29,016,121,611
20,624,663,226 6,104,434,167 26,729,097,393
2,065,219,701 221,804,517 2,287,024,218
As at 31 December 2024 and 31 December 2023, the Group had not determined the fair value of the investment in another entity to disclose in the consolidated financial statement because they do not have listed prices. The fair value of such investments may be different from their book value.
11,814,995,561
5,789,306,171
6,025,689,390
26,950,869,586
21,146,984,713
5,803,884,873
VND
Details of the investment in an associate is as follows: Cost: Beginning balance and ending balance Accumulated share in post-acquisition profit of associate: Beginning balance Share in profit of associate for the year
5,803,884,873
-
5,803,884,873
396,031,200,000
Construction in progress
9,849,234,733 248,371,943
10,097,606,676
Ending balance Net carrying amount: Beginning balance Ending balance
2,018,494,767 555,465,748 474,041,655 - - 3,048,002,170 VND Ending balance
18,628,673,191 939,191,330 729,289,463 669,033,636 575,858,282 21,542,045,902 VND Beginning balance
Software Machinery and equipment Office renovation Factory construction Others
405,880,434,733 406,128,806,676
TOTAL
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