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Financial Info

Thursday, May 1, 2025 3:10:16 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vinacafé Bien Hoa Joint Stock Company (VCF : HOSE)

Consumer Goods : Food Products

280.00 +1.00/+0.36%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,697,502

1,759,591

1,282,774

842,529

870,708

I. Cash and cash equivalents

166,599

375,036

94,949

105,991

176,551

1. Cash

13,599

15,136

4,049

7,691

6,551

2. Cash equivalents

153,000

359,900

90,900

98,300

170,000

II. Short-term financial investments

94,400

249,800

400

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

94,400

249,800

400

III. Short-term receivables

1,193,396

847,947

775,689

457,492

372,289

1. Short-term receivables of customers

362,848

219,438

142,509

456,778

371,773

2. Prepayments to suppliers

271

295

800

451

237

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

630,277

628,214

632,380

263

279

7. Provision for doubtful short-term receivables

IV. Inventories

241,496

284,958

410,608

277,313

318,805

1. Inventories

241,507

285,524

411,204

280,927

320,787

2. Provision for decline in value of inventories

-11

-566

-596

-3,614

-1,982

V. Other current assets

1,612

1,850

1,129

1,332

2,663

1. Short-term prepaid expenses

1,612

1,213

745

1,213

2,663

2. Deductible VAT

637

3. Taxes and the State Receivables

383

119

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

864,308

1,068,497

1,068,431

1,645,959

1,657,599

I. Long-term receivables

589,543

805,995

819,779

1,403,259

1,426,800

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

589,543

805,995

819,779

1,403,259

1,426,800

6. Provision for doubtful long-term receivables

II. Fixed assets

253,000

241,453

227,753

216,982

206,780

1. Tangible fixed assets

253,000

241,453

227,753

216,982

206,780

- Cost

1,022,010

1,021,815

1,014,763

1,014,861

1,015,465

- Accumulated depreciation

-769,010

-780,362

-787,010

-797,879

-808,686

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,880

- Accumulated depreciation

-1,880

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

670

233

221

3,324

3,004

1. Costs of long-term production, business in progress

2. Costs of construction in progress

670

233

221

3,324

3,004

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

21,095

20,817

20,678

22,393

21,016

1. Long-term prepaid expenses

16,158

17,296

16,987

16,310

15,191

2. Deferred income tax assets

4,938

3,521

3,691

6,083

5,825

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,561,810

2,828,088

2,351,205

2,488,488

2,528,308

CAPITAL RESOURCES

A. LIABILITIES

360,309

528,630

615,626

593,744

505,470

I. Current liabilities

355,643

524,261

611,284

589,413

501,222

1. Borrowings and short-term financial leased liabilities

69,337

233,649

170,176

206,868

190,696

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

199,451

194,265

174,051

239,282

212,309

4. Advances from customers

8,216

9,364

12,918

662

5. Taxes and other payables to the State Budget

33,880

37,950

80,053

70,001

40,491

6. Payables to employees

3,507

3,700

3,650

36,717

3,579

7. Short-term accrued expenses

25,387

22,812

25,426

29,945

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,021

2,637

127,532

2,596

2,508

12. Provision for short term payables

13. Bonus and welfare fund

21,032

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,666

4,368

4,341

4,331

4,248

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

299

289

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

4,367

4,069

4,042

3,958

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,201,500

2,299,458

1,735,580

1,894,744

2,022,838

I. ShareHolder's equity

2,201,500

2,299,458

1,735,580

1,894,744

2,022,838

1. Owner's investment capital

265,791

2. Share capital surplus

29,974

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

213,511

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,692,224

1,790,182

1,226,303

1,385,467

1,513,561

- After tax undistributed profit accumulated to the end of prior period

1,603,508

939,030

1,385,467

- Profit after tax undistributed this period

88,716

186,673

287,273

446,437

128,094

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

2,561,810

2,828,088

2,351,205

2,488,488

2,528,308

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