Saturday, January 11, 2025 10:21:20 AM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Vinacafé Bien Hoa Joint Stock Company (VCF : HOSE)
Consumer Goods : Food Products
209.70 -0.20/-0.10%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,133,6721,791,9141,697,5021,759,5911,282,774
I. Cash and cash equivalents
214,392277,098166,599375,03694,949
1. Cash
12,39220,09813,59915,1364,049
2. Cash equivalents
202,000257,000153,000359,90090,900
II. Short-term financial investments
258,800324,32094,400249,800400
1. Trading securities
 193,920   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
258,800130,40094,400249,800400
III. Short-term receivables
1,404,831979,5211,193,396847,947775,689
1. Short-term receivables of customers
288,561359,589362,848219,438142,509
2. Prepayments to suppliers
242261271295800
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  200,000  
6. Other short-term receivables
1,116,027619,671630,277628,214632,380
7. Provision for doubtful short-term receivables
        
IV. Inventories
253,793209,469241,496284,958410,608
1. Inventories
257,513211,699241,507285,524411,204
2. Provision for decline in value of inventories
-3,719-2,230-11-566-596
V. Other current assets
1,8561,5051,6121,8501,129
1. Short-term prepaid expenses
7946911,6121,213745
2. Deductible VAT
1,062814 637 
3. Taxes and the State Receivables
    383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
360,070866,493864,3081,068,4971,068,431
I. Long-term receivables
62,518579,352589,543805,995819,779
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
62,518579,352589,543805,995819,779
6. Provision for doubtful long-term receivables
        
II. Fixed assets
276,669264,615253,000241,453227,753
1. Tangible fixed assets
276,669264,615253,000241,453227,753
- Cost
1,024,3751,021,7651,022,0101,021,8151,014,763
- Accumulated depreciation
-747,706-757,150-769,010-780,362-787,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,8801,8801,8801,8801,880
- Accumulated depreciation
-1,880-1,880-1,880-1,880-1,880
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
400544670233221
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
400544670233221
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
20,48321,98221,09520,81720,678
1. Long-term prepaid expenses
17,22517,27116,15817,29616,987
2. Deferred income tax assets
3,2584,7124,9383,5213,691
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,493,7422,658,4072,561,8102,828,0882,351,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
523,878545,622360,309528,630615,626
I. Current liabilities
519,135540,932355,643524,261611,284
1. Borrowings and short-term financial leased liabilities
206,946165,83869,337233,649170,176
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,492263,408199,451194,265174,051
4. Advances from customers
2930298,2169,364
5. Taxes and other payables to the State Budget
110,58053,27233,88037,95080,053
6. Payables to employees
3,743 3,5073,7003,650
7. Short-term accrued expenses
30,33933,45425,38722,81225,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9743,8993,0212,637127,532
12. Provision for short term payables
        
13. Bonus and welfare fund
21,03221,03221,03221,03221,032
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7424,6904,6664,3684,341
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
279299299299299
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
4,4634,3904,3674,0694,042
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,969,8642,112,7852,201,5002,299,4581,735,580
I. ShareHolder's equity
1,969,8642,112,7852,201,5002,299,4581,735,580
1. Owner's investment capital
265,791265,791265,791265,791265,791
2. Share capital surplus
29,97429,97429,97429,97429,974
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
213,511213,511213,511213,511213,511
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,460,5881,603,5081,692,2241,790,1821,226,303
- After tax undistributed profit accumulated to the end of prior period
1,153,5551,153,5551,603,5081,603,508939,030
- Profit after tax undistributed this period
307,032449,95388,716186,673287,273
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
2,493,7422,658,4072,561,8102,828,0882,351,205
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