Thursday, May 8, 2025 1:50:58 PM - Markets open
VN-INDEX 1,263.60 +13.23/+1.06%
HNX-INDEX 214.58 +1.17/+0.55%
UPCOM-INDEX 92.91 -0.01/-0.01%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
51.90 +0.10/+0.19%
1:50:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,991,8998,085,8588,451,2418,241,1008,680,596
I. Cash and cash equivalents
100,335158,595611,765570,0121,030,604
1. Cash
100,33589,595610,665568,9121,030,604
2. Cash equivalents
 69,0001,1001,100 
II. Short-term financial investments
2,323,1072,470,9502,229,8812,340,4072,289,934
1. Trading securities
160,089161,594161,594161,594161,594
2. Provision for diminution in value of trading securities
-26,567-31,412-36,981-41,753-45,925
3. Investments holding until maturity
2,189,5842,340,7682,105,2682,220,5662,174,266
III. Short-term receivables
1,818,3971,764,8201,998,7532,206,7552,047,023
1. Short-term receivables of customers
1,652,2141,559,1941,836,8361,855,6021,846,206
2. Prepayments to suppliers
121,590172,574109,587316,00579,557
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
51,11539,57558,85242,115128,227
7. Provision for doubtful short-term receivables
-6,523-6,523-6,523-6,967-6,967
IV. Inventories
3,466,9283,412,5443,354,6172,911,3553,081,206
1. Inventories
3,874,7633,752,9733,695,2793,157,8273,367,077
2. Provision for decline in value of inventories
-407,835-340,429-340,663-246,472-285,871
V. Other current assets
283,133278,949256,225212,572231,829
1. Short-term prepaid expenses
14,62315,36216,14215,73017,762
2. Deductible VAT
268,361263,438239,953196,772214,067
3. Taxes and the State Receivables
15015012970 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,100,8184,130,8664,070,8634,007,9524,141,598
I. Long-term receivables
3,4073,4073,4073,4071,549
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
3,4073,4073,4073,4071,549
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,352,2443,463,6573,454,5673,415,2273,336,386
1. Tangible fixed assets
2,890,8512,988,4432,983,4602,944,0002,870,397
- Cost
5,005,9435,211,1685,301,5775,360,8705,386,756
- 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
461,394475,215471,107471,227465,989
- Cost
525,943547,381549,223555,596556,672
- 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
244,850174,952137,235115,117103,003
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
244,850174,952137,235115,117103,003
IV. Long-term financial investments
67,55268,22268,92769,48270,011
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,61012,27912,98413,54014,068
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
216,071212,713207,592214,363208,927
1. Long-term prepaid expenses
213,066209,866204,947209,495203,684
2. Deferred income tax assets
3,0042,8472,6454,8685,243
3. Other long-term assets
        
VI. Goodwills
216,694207,915199,135 181,577
TOTAL ASSETS
12,092,71712,216,72412,522,10412,249,05312,822,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,762,2883,546,0713,512,3033,247,1843,617,235
I. Current liabilities
3,678,0013,473,6673,495,5563,193,3303,565,548
1. Borrowings and short-term financial leased liabilities
2,745,8212,351,5912,242,6952,277,1072,485,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
476,792533,762551,583271,582616,718
4. Advances from customers
24,28029,12345,71335,78036,729
5. Taxes and other payables to the State Budget
38,63693,964159,52364,78053,542
6. Payables to employees
145,267166,622214,445273,283140,715
7. Short-term accrued expenses
34,71988,72271,11969,50935,447
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
105,552104,442105,84898,136103,130
12. Provision for short term payables
        
13. Bonus and welfare fund
106,935105,441104,630103,15392,511
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,28772,40416,74753,85451,687
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
   532536
6. Borrowings and long-term financial leased liabilities
67,09058,130   
7. Convertible bonds
        
8. Deferred income tax payables
8,5556,0378,6755,7235,571
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,3487,9537,79818,83618,916
11. Long-term unrealized revenue
        
12. Development fund of science and technology
29428427428,76426,665
B. OWNER'S EQUITY
8,330,4298,670,6539,009,8019,001,8689,204,959
I. ShareHolder's equity
8,330,4298,670,6539,009,8019,001,8689,204,959
1. Owner's investment capital
1,870,4452,244,5322,244,5322,244,5322,244,532
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
-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
5,934,0215,877,9666,198,5916,175,0596,360,625
- After tax undistributed profit accumulated to the end of prior period
5,764,3585,390,2715,390,2714,941,3656,167,570
- Profit after tax undistributed this period
169,663487,695808,3201,233,694193,056
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
262,923284,961303,742318,920336,582
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,092,71712,216,72412,522,10412,249,05312,822,194
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