Tuesday, February 7, 2023 2:47:46 AM - Markets open
VN-INDEX 1,089.29 +12.14/+1.13%
HNX-INDEX 214.47 -0.81/-0.38%
UPCOM-INDEX 75.96 +0.42/+0.56%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
68.60 +0.60/+0.88%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,064,3475,541,8776,812,3918,023,5448,190,480
I. Cash and cash equivalents
140,588195,219138,77452,997479,581
1. Cash
70,243156,56464,53444,997465,809
2. Cash equivalents
70,34538,65574,2408,00013,772
II. Short-term financial investments
1,228,7951,271,7461,264,2271,659,3351,757,486
1. Trading securities
141,27179,897145,023199,967190,950
2. Provision for diminution in value of trading securities
-9,731 -5,678-62,794-78,647
3. Investments holding until maturity
1,097,2551,191,8491,124,8821,522,1621,645,183
III. Short-term receivables
1,748,0472,134,4392,788,7243,209,7722,943,124
1. Short-term receivables of customers
1,482,6611,928,6432,522,8822,784,8982,572,857
2. Prepayments to suppliers
245,805152,185180,390318,725236,041
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   470 
6. Other short-term receivables
23,55157,58089,424109,663138,227
7. Provision for doubtful short-term receivables
-3,970-3,970-3,972-3,985-4,002
IV. Inventories
1,795,1551,790,0392,428,5662,908,4042,805,809
1. Inventories
1,951,7521,880,0562,658,9043,039,3503,177,125
2. Provision for decline in value of inventories
-156,597-90,016-230,338-130,947-371,316
V. Other current assets
151,763150,435192,100193,036204,480
1. Short-term prepaid expenses
9,3549,45812,02712,62614,138
2. Deductible VAT
142,409140,977180,073170,022174,116
3. Taxes and the State Receivables
   10,38816,227
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,047,4713,192,2873,470,5633,512,7563,716,634
I. Long-term receivables
1,4221,4222,8552,8552,855
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
1,4221,4222,8552,8552,855
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,081,7992,069,5452,061,1562,137,2152,453,364
1. Tangible fixed assets
1,783,4731,773,4251,771,0661,848,6712,149,695
- Cost
3,189,4703,241,2883,295,7073,406,3103,772,556
- Accumulated depreciation
-1,405,997-1,467,864-1,524,641-1,557,639-1,622,862
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
298,326296,120290,090288,544303,669
- Cost
332,068332,535328,836330,050347,905
- Accumulated depreciation
-33,742-36,415-38,746-41,506-44,236
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
285,591555,974800,791812,945710,987
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
285,591555,974800,791812,945710,987
IV. Long-term financial investments
166,42066,220117,68167,13067,319
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
10,14510,27710,63511,08911,278
3. Other investments in equity instruments
4,8135,9425,9426,0416,041
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
151,46250,000101,10350,00050,000
V. Total other long-term assets
207,753203,420201,154214,463212,740
1. Long-term prepaid expenses
203,674199,894197,524211,786210,124
2. Deferred income tax assets
4,0803,5253,6302,6772,617
3. Other long-term assets
       
VI. Goodwills
304,486295,706286,927278,148269,369
TOTAL ASSETS
8,111,8198,734,16510,282,95411,536,30011,907,114
CAPITAL RESOURCES
       
A. LIABILITIES
2,382,8822,852,1173,845,7314,132,7974,043,791
I. Current liabilities
2,194,6822,667,2533,672,3983,963,9003,847,301
1. Borrowings and short-term financial leased liabilities
1,368,4791,723,2782,620,6382,547,4952,493,458
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
260,845336,902468,821624,744356,042
4. Advances from customers
20,94236,45440,02629,61028,466
5. Taxes and other payables to the State Budget
115,60555,244121,310194,644286,055
6. Payables to employees
200,737263,958194,628359,823505,163
7. Short-term accrued expenses
39,33527,23325,25539,84432,319
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
124,227161,731165,210111,57891,927
12. Provision for short term payables
       
13. Bonus and welfare fund
64,51362,45236,50956,16353,872
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
188,200184,864173,333168,897196,491
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
303030  
6. Borrowings and long-term financial leased liabilities
168,111168,111156,425150,625177,809
7. Convertible bonds
       
8. Deferred income tax payables
3,1851975962,6182,935
9. Provision for job loss allowance
       
10. Provision for long-term payables
10,14910,0899,8559,4689,571
11. Long-term unrealized revenue
       
12. Development fund of science and technology
6,7246,4376,4276,1866,176
B. OWNER'S EQUITY
5,728,9375,882,0486,437,2227,403,5037,863,323
I. ShareHolder's equity
5,728,9375,882,0486,437,2227,403,5037,863,323
1. Owner's investment capital
1,833,7701,833,7701,833,7701,833,7701,833,770
2. Share capital surplus
223,775223,775223,775263,561263,561
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-114,216-114,216-114,216  
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
 -73-76281281
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
3,749,8543,833,4504,386,0825,154,4205,604,387
- After tax undistributed profit accumulated to the end of prior period
3,228,4122,857,3733,838,3323,818,3323,818,332
- Profit after tax undistributed this period
521,442976,078547,7511,336,0891,786,055
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
35,754105,342107,888151,471161,323
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,111,8198,734,16510,282,95411,536,30011,907,114
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