Saturday, August 23, 2025 5:20:36 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
55.70 -0.70/-1.24%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,085,8588,451,2418,241,1008,680,5968,725,654
I. Cash and cash equivalents
158,595611,765570,0121,030,6041,117,532
1. Cash
89,595610,665568,9121,030,6041,071,532
2. Cash equivalents
69,0001,1001,100 46,000
II. Short-term financial investments
2,470,9502,229,8812,340,4072,289,9342,101,900
1. Trading securities
161,594161,594161,594161,594158,815
2. Provision for diminution in value of trading securities
-31,412-36,981-41,753-45,925-27,838
3. Investments holding until maturity
2,340,7682,105,2682,220,5662,174,2661,970,923
III. Short-term receivables
1,764,8201,998,7532,206,7552,047,0232,234,229
1. Short-term receivables of customers
1,559,1941,836,8361,855,6021,846,2062,045,570
2. Prepayments to suppliers
172,574109,587316,00579,55774,030
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
39,57558,85242,115128,227121,595
7. Provision for doubtful short-term receivables
-6,523-6,523-6,967-6,967-6,967
IV. Inventories
3,412,5443,354,6172,911,3553,081,2063,073,311
1. Inventories
3,752,9733,695,2793,157,8273,367,0773,189,967
2. Provision for decline in value of inventories
-340,429-340,663-246,472-285,871-116,656
V. Other current assets
278,949256,225212,572231,829198,684
1. Short-term prepaid expenses
15,36216,14215,73017,76222,166
2. Deductible VAT
263,438239,953196,772214,067176,518
3. Taxes and the State Receivables
15012970  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,130,8664,070,8634,007,9524,141,5984,060,841
I. Long-term receivables
3,4073,4073,4071,5491,565
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
3,4073,4073,4071,5491,565
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,463,6573,454,5673,415,2273,336,3863,316,312
1. Tangible fixed assets
2,988,4432,983,4602,944,0002,870,3972,856,469
- Cost
5,211,1685,301,5775,360,8705,386,7565,474,844
- Accumulated depreciation
-2,222,725-2,318,117-2,416,869-2,516,359-2,618,375
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
475,215471,107471,227465,989459,843
- Cost
547,381549,223555,596556,672556,672
- Accumulated depreciation
-72,166-78,115-84,369-90,683-96,829
III. Real Estate Investments
   240,145239,790
- Cost
   240,500240,500
- Accumulated depreciation
   -355-710
IV. Long-term assets in progress
174,952137,235115,117103,00358,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
174,952137,235115,117103,00358,121
IV. Long-term financial investments
68,22268,92769,48270,01171,593
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,27912,98413,54014,06815,651
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
212,713207,592214,363208,927200,662
1. Long-term prepaid expenses
209,866204,947209,495203,684196,084
2. Deferred income tax assets
2,8472,6454,8685,2434,579
3. Other long-term assets
        
VI. Goodwills
207,915199,135 181,577172,798
TOTAL ASSETS
12,216,72412,522,10412,249,05312,822,19412,786,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,546,0713,512,3033,247,1843,617,2353,063,600
I. Current liabilities
3,473,6673,495,5563,193,3303,565,5483,014,737
1. Borrowings and short-term financial leased liabilities
2,351,5912,242,6952,277,1072,485,7421,870,242
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
533,762551,583271,582616,718341,297
4. Advances from customers
29,12345,71335,78036,72966,804
5. Taxes and other payables to the State Budget
93,964159,52364,78053,542143,374
6. Payables to employees
166,622214,445273,283140,715250,513
7. Short-term accrued expenses
88,72271,11969,50935,447139,296
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,013522
11. Other short-term payables
104,442105,84898,136103,130106,939
12. Provision for short term payables
        
13. Bonus and welfare fund
105,441104,630103,15392,51195,750
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
72,40416,74753,85451,68748,864
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
  532536533
6. Borrowings and long-term financial leased liabilities
58,130    
7. Convertible bonds
        
8. Deferred income tax payables
6,0378,6755,7235,5714,563
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,9537,79818,83618,91618,782
11. Long-term unrealized revenue
        
12. Development fund of science and technology
28427428,76426,66524,986
B. OWNER'S EQUITY
8,670,6539,009,8019,001,8689,204,9599,722,896
I. ShareHolder's equity
8,670,6539,009,8019,001,8689,204,9599,722,896
1. Owner's investment capital
2,244,5322,244,5322,244,5322,244,5322,244,532
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
-367-624-203-341-255
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,877,9666,198,5916,175,0596,360,6256,855,408
- After tax undistributed profit accumulated to the end of prior period
5,390,2715,390,2714,941,3656,167,5706,163,770
- Profit after tax undistributed this period
487,695808,3201,233,694193,056691,638
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
284,961303,742318,920336,582359,650
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,216,72412,522,10412,249,05312,822,19412,786,496
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