Thursday, October 30, 2025 11:31:29 AM - Markets open
VN-INDEX 1,673.54 -12.29/-0.73%
HNX-INDEX 268.60 +0.56/+0.21%
UPCOM-INDEX 113.63 +0.99/+0.88%
Vinacafé Bien Hoa Joint Stock Company (VCF : HOSE)
Consumer Goods : Food Products
283.10 -6.10/-2.11%
10:56:23 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,282,774842,529870,7081,279,4602,246,498
I. Cash and cash equivalents
94,949105,991176,55168,9811,422,721
1. Cash
4,0497,6916,5519,4817,721
2. Cash equivalents
90,90098,300170,00059,5001,415,000
II. Short-term financial investments
4004004004002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4004004004002,000
III. Short-term receivables
775,689457,492372,289654,464412,361
1. Short-term receivables of customers
142,509456,778371,773425,975384,771
2. Prepayments to suppliers
80045123710,25726,171
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
632,380263279218,2321,419
7. Provision for doubtful short-term receivables
        
IV. Inventories
410,608277,313318,805552,850408,252
1. Inventories
411,204280,927320,787552,926409,630
2. Provision for decline in value of inventories
-596-3,614-1,982-76-1,378
V. Other current assets
1,1291,3322,6632,7641,163
1. Short-term prepaid expenses
7451,2132,6632,5071,163
2. Deductible VAT
        
3. Taxes and the State Receivables
383119 257 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,068,4311,645,9591,657,5991,452,644651,785
I. Long-term receivables
819,7791,403,2591,426,8001,232,473416,816
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
819,7791,403,2591,426,8001,232,473416,816
6. Provision for doubtful long-term receivables
        
II. Fixed assets
227,753216,982206,780196,194185,501
1. Tangible fixed assets
227,753216,982206,780196,194185,501
- Cost
1,014,7631,014,8611,015,4651,015,5961,015,596
- Accumulated depreciation
-787,010-797,879-808,686-819,403-830,095
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
2213,3243,0044,30729,172
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2213,3243,0044,30729,172
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
20,67822,39321,01619,67120,296
1. Long-term prepaid expenses
16,98716,31015,19114,47316,010
2. Deferred income tax assets
3,6916,0835,8255,1974,286
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,351,2052,488,4882,528,3082,732,1042,898,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
615,626593,744505,470588,187641,934
I. Current liabilities
611,284589,413501,222583,910637,812
1. Borrowings and short-term financial leased liabilities
170,176206,868190,696183,713295,216
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,051239,282212,309252,037185,392
4. Advances from customers
9,36412,9186627331,828
5. Taxes and other payables to the State Budget
80,05370,00140,49190,03095,928
6. Payables to employees
3,65036,7173,5793,8043,751
7. Short-term accrued expenses
25,426 29,94529,97532,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
127,5322,5962,5082,5882,544
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
4,3414,3314,2484,2774,122
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
299289289289289
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
4,0424,0423,9583,9883,833
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,735,5801,894,7442,022,8382,143,9162,256,348
I. ShareHolder's equity
1,735,5801,894,7442,022,8382,143,9162,256,348
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
1,226,3031,385,4671,513,5611,634,6401,747,072
- After tax undistributed profit accumulated to the end of prior period
939,030939,0301,385,4671,385,4671,385,467
- Profit after tax undistributed this period
287,273446,437128,094249,173361,605
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
2,351,2052,488,4882,528,3082,732,1042,898,283
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