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Financial Info

Tuesday, July 8, 2025 3:31:41 PM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

Vinh Hoan Corporation (VHC : HOSE)

Consumer Goods : Farming & Fishing & Plantations

58.50 +0.50/+0.86%

3:09:27 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,991,899

8,085,858

8,451,241

8,241,100

8,680,596

I. Cash and cash equivalents

100,335

158,595

611,765

570,012

1,030,604

1. Cash

100,335

89,595

610,665

568,912

1,030,604

2. Cash equivalents

69,000

1,100

II. Short-term financial investments

2,323,107

2,470,950

2,229,881

2,340,407

2,289,934

1. Trading securities

160,089

161,594

2. Provision for diminution in value of trading securities

-26,567

-31,412

-36,981

-41,753

-45,925

3. Investments holding until maturity

2,189,584

2,340,768

2,105,268

2,220,566

2,174,266

III. Short-term receivables

1,818,397

1,764,820

1,998,753

2,206,755

2,047,023

1. Short-term receivables of customers

1,652,214

1,559,194

1,836,836

1,855,602

1,846,206

2. Prepayments to suppliers

121,590

172,574

109,587

316,005

79,557

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

51,115

39,575

58,852

42,115

128,227

7. Provision for doubtful short-term receivables

-6,523

-6,967

IV. Inventories

3,466,928

3,412,544

3,354,617

2,911,355

3,081,206

1. Inventories

3,874,763

3,752,973

3,695,279

3,157,827

3,367,077

2. Provision for decline in value of inventories

-407,835

-340,429

-340,663

-246,472

-285,871

V. Other current assets

283,133

278,949

256,225

212,572

231,829

1. Short-term prepaid expenses

14,623

15,362

16,142

15,730

17,762

2. Deductible VAT

268,361

263,438

239,953

196,772

214,067

3. Taxes and the State Receivables

150

129

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,100,818

4,130,866

4,070,863

4,007,952

4,141,598

I. Long-term receivables

3,407

1,549

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

3,407

1,549

6. Provision for doubtful long-term receivables

II. Fixed assets

3,352,244

3,463,657

3,454,567

3,415,227

3,336,386

1. Tangible fixed assets

2,890,851

2,988,443

2,983,460

2,944,000

2,870,397

- Cost

5,005,943

5,211,168

5,301,577

5,360,870

5,386,756

- Accumulated depreciation

-2,115,092

-2,222,725

-2,318,117

-2,416,869

-2,516,359

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

461,394

475,215

471,107

471,227

465,989

- Cost

525,943

547,381

549,223

555,596

556,672

- Accumulated depreciation

-64,550

-72,166

-78,115

-84,369

-90,683

III. Real Estate Investments

240,145

- Cost

240,500

- Accumulated depreciation

-355

IV. Long-term assets in progress

244,850

174,952

137,235

115,117

103,003

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

2. Costs of construction in progress

244,850

174,952

137,235

115,117

103,003

IV. Long-term financial investments

67,552

68,222

68,927

69,482

70,011

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

11,610

12,279

12,984

13,540

14,068

3. Other investments in equity instruments

5,942

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

50,000

V. Total other long-term assets

216,071

212,713

207,592

214,363

208,927

1. Long-term prepaid expenses

213,066

209,866

204,947

209,495

203,684

2. Deferred income tax assets

3,004

2,847

2,645

4,868

5,243

3. Other long-term assets

VI. Goodwills

216,694

207,915

199,135

181,577

TOTAL ASSETS

12,092,717

12,216,724

12,522,104

12,249,053

12,822,194

CAPITAL RESOURCES

A. LIABILITIES

3,762,288

3,546,071

3,512,303

3,247,184

3,617,235

I. Current liabilities

3,678,001

3,473,667

3,495,556

3,193,330

3,565,548

1. Borrowings and short-term financial leased liabilities

2,745,821

2,351,591

2,242,695

2,277,107

2,485,742

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

476,792

533,762

551,583

271,582

616,718

4. Advances from customers

24,280

29,123

45,713

35,780

36,729

5. Taxes and other payables to the State Budget

38,636

93,964

159,523

64,780

53,542

6. Payables to employees

145,267

166,622

214,445

273,283

140,715

7. Short-term accrued expenses

34,719

88,722

71,119

69,509

35,447

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,013

11. Other short-term payables

105,552

104,442

105,848

98,136

103,130

12. Provision for short term payables

13. Bonus and welfare fund

106,935

105,441

104,630

103,153

92,511

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

84,287

72,404

16,747

53,854

51,687

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

532

536

6. Borrowings and long-term financial leased liabilities

67,090

58,130

7. Convertible bonds

8. Deferred income tax payables

8,555

6,037

8,675

5,723

5,571

9. Provision for job loss allowance

10. Provision for long-term payables

8,348

7,953

7,798

18,836

18,916

11. Long-term unrealized revenue

12. Development fund of science and technology

294

284

274

28,764

26,665

B. OWNER'S EQUITY

8,330,429

8,670,653

9,009,801

9,001,868

9,204,959

I. ShareHolder's equity

8,330,429

8,670,653

9,009,801

9,001,868

9,204,959

1. Owner's investment capital

1,870,445

2,244,532

2. Share capital surplus

263,561

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-521

-367

-624

-203

-341

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

5,934,021

5,877,966

6,198,591

6,175,059

6,360,625

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

5,764,358

5,390,271

4,941,365

6,167,570

- Profit after tax undistributed this period

169,663

487,695

808,320

1,233,694

193,056

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

262,923

284,961

303,742

318,920

336,582

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

12,092,717

12,216,724

12,522,104

12,249,053

12,822,194

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