Tuesday, March 19, 2024 10:03:17 AM - Markets open
VN-INDEX 1,239.42 -4.14/-0.33%
HNX-INDEX 236.81 +0.13/+0.05%
UPCOM-INDEX 90.41 +0.09/+0.10%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
76.70 -0.30/-0.39%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,638,4057,713,4798,250,5948,302,6577,751,317
I. Cash and cash equivalents
553,859847,919185,705360,319237,792
1. Cash
547,896847,100185,705360,319237,792
2. Cash equivalents
5,962819   
II. Short-term financial investments
1,767,1751,269,7421,778,3661,645,3172,068,273
1. Trading securities
179,319178,807174,554178,115181,208
2. Provision for diminution in value of trading securities
-76,599-83,855-50,938-45,347-38,884
3. Investments holding until maturity
1,664,4541,174,7901,654,7501,512,5501,925,950
III. Short-term receivables
2,432,4172,072,5272,009,0212,129,1661,581,851
1. Short-term receivables of customers
2,122,2211,750,8981,806,1111,916,2261,444,118
2. Prepayments to suppliers
177,931201,02681,05670,379104,546
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
138,589127,289127,657148,38338,066
7. Provision for doubtful short-term receivables
-6,324-6,686-5,802-5,823-4,879
IV. Inventories
2,712,8513,316,6044,063,6693,925,0933,618,084
1. Inventories
3,112,9693,712,9344,437,9904,349,6644,040,277
2. Provision for decline in value of inventories
-400,118-396,329-374,321-424,571-422,194
V. Other current assets
172,104206,687213,833242,763245,317
1. Short-term prepaid expenses
14,17015,57914,40015,11813,361
2. Deductible VAT
156,751191,085199,433225,130231,956
3. Taxes and the State Receivables
1,18324 2,515 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,941,9723,951,6514,055,1434,063,3774,054,430
I. Long-term receivables
2,8552,8552,8552,8712,871
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
2,8552,8552,8552,8712,871
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,822,9812,843,9382,861,3193,131,1523,380,366
1. Tangible fixed assets
2,521,9072,544,7072,480,2382,754,1522,918,491
- Cost
4,218,0954,320,4044,338,1654,693,8134,942,914
- Accumulated depreciation
-1,696,188-1,775,697-1,857,927-1,939,661-2,024,423
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
301,074299,231381,081377,000461,875
- Cost
348,486348,486434,260434,509523,987
- Accumulated depreciation
-47,412-49,255-53,179-57,509-62,112
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
565,781561,989652,720408,748162,822
1. Costs of long-term production, business in progress
   408,748 
2. Costs of construction in progress
565,781561,989652,720 162,822
IV. Long-term financial investments
66,44266,59766,88267,07267,243
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
10,50010,65410,93911,12911,301
3. Other investments in equity instruments
5,9425,9425,9425,9425,942
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
50,00050,00050,00050,00050,000
V. Total other long-term assets
223,324224,463228,336219,281215,655
1. Long-term prepaid expenses
220,853221,481225,282216,320212,623
2. Deferred income tax assets
2,4722,9813,0542,9623,032
3. Other long-term assets
       
VI. Goodwills
260,590251,810243,031234,252225,473
TOTAL ASSETS
11,580,37711,665,13112,305,73712,366,03411,805,748
CAPITAL RESOURCES
       
A. LIABILITIES
3,884,3633,775,0634,061,2083,902,1373,238,852
I. Current liabilities
3,693,5953,629,1173,925,6493,761,7743,118,269
1. Borrowings and short-term financial leased liabilities
2,213,5472,657,5762,694,4812,546,0852,157,386
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
447,710542,136424,452449,944298,749
4. Advances from customers
22,85026,47123,24917,72821,330
5. Taxes and other payables to the State Budget
277,04943,772105,848143,501117,434
6. Payables to employees
571,873191,195281,347341,906269,177
7. Short-term accrued expenses
32,77546,228167,82237,88731,352
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
92,75588,78995,85992,60992,001
12. Provision for short term payables
       
13. Bonus and welfare fund
35,03732,950132,589132,115130,839
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
190,767145,947135,559140,363120,583
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
    51
6. Borrowings and long-term financial leased liabilities
174,909128,483116,623122,683101,863
7. Convertible bonds
       
8. Deferred income tax payables
5,9847,8929,8758,9089,960
9. Provision for job loss allowance
       
10. Provision for long-term payables
9,5319,2388,7388,4588,352
11. Long-term unrealized revenue
       
12. Development fund of science and technology
343333323314357
B. OWNER'S EQUITY
7,696,0147,890,0688,244,5298,463,8978,566,896
I. ShareHolder's equity
7,696,0147,890,0688,244,5298,463,8978,566,896
1. Owner's investment capital
1,833,7701,833,7701,833,7701,833,7701,870,445
2. Share capital surplus
263,561263,561263,561263,561263,561
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
168128146272259
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
5,427,5255,614,8575,952,8766,143,4926,191,047
- After tax undistributed profit accumulated to the end of prior period
3,450,6845,396,8105,295,1125,295,1125,295,112
- Profit after tax undistributed this period
1,976,842218,047657,764848,380895,935
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
170,990177,752194,175222,803241,584
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
11,580,37711,665,13112,305,73712,366,03411,805,748
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