Sunday, August 14, 2022 1:48:25 PM - Markets open
VN-INDEX 1,262.33 +10.26/+0.82%
HNX-INDEX 303.42 +3.24/+1.08%
UPCOM-INDEX 92.84 +0.12/+0.13%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
87.00 +2.90/+3.45%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,033,0785,064,3475,541,8776,812,3918,018,053
I. Cash and cash equivalents
102,082140,588195,219138,77452,997
1. Cash
70,28270,243156,56464,53444,997
2. Cash equivalents
31,80070,34538,65574,2408,000
II. Short-term financial investments
1,160,0341,228,7951,271,7461,264,2271,659,335
1. Trading securities
57,071141,27179,897145,023199,967
2. Provision for diminution in value of trading securities
-96-9,731 -5,678-62,794
3. Investments holding until maturity
1,103,0601,097,2551,191,8491,124,8821,522,162
III. Short-term receivables
1,518,1701,748,0472,134,4392,788,7243,209,783
1. Short-term receivables of customers
1,299,5441,482,6611,928,6432,522,8822,784,909
2. Prepayments to suppliers
194,540245,805152,185180,390318,725
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
28,06323,55157,58089,424109,663
7. Provision for doubtful short-term receivables
-3,978-3,970-3,970-3,972-3,985
IV. Inventories
2,109,2541,795,1551,790,0392,428,5662,905,775
1. Inventories
2,187,0401,951,7521,880,0562,658,9043,036,722
2. Provision for decline in value of inventories
-77,786-156,597-90,016-230,338-130,947
V. Other current assets
143,538151,763150,435192,100190,162
1. Short-term prepaid expenses
12,4039,3549,45812,02712,391
2. Deductible VAT
131,009142,409140,977180,073177,772
3. Taxes and the State Receivables
126    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,938,5083,047,4713,192,2873,470,5633,513,095
I. Long-term receivables
1,4221,4221,4222,8552,855
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
1,4221,4221,4222,8552,855
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,131,8462,081,7992,069,5452,061,1562,138,360
1. Tangible fixed assets
1,830,7961,783,4731,773,4251,771,0661,819,664
- Cost
3,174,9003,189,4703,241,2883,295,7073,373,280
- Accumulated depreciation
-1,344,105-1,405,997-1,467,864-1,524,641-1,553,616
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
301,050298,326296,120290,090318,697
- Cost
331,680332,068332,535328,836360,501
- Accumulated depreciation
-30,630-33,742-36,415-38,746-41,805
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
212,926285,591555,974800,791811,844
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
212,926285,591555,974800,791811,844
IV. Long-term financial investments
62,613166,42066,220117,68167,130
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,19910,14510,27710,63511,089
3. Other investments in equity instruments
1,4144,8135,9425,9426,041
4. Provision for diminution in value of financial long-term investments
50,000    
5. Investments holding until maturity
 151,46250,000101,10350,000
V. Total other long-term assets
216,435207,753203,420201,154214,758
1. Long-term prepaid expenses
213,509203,674199,894197,524211,078
2. Deferred income tax assets
2,9264,0803,5253,6303,679
3. Other long-term assets
        
VI. Goodwills
313,265304,486295,706286,927278,148
TOTAL ASSETS
7,971,5868,111,8198,734,16510,282,95411,531,148
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,498,8582,382,8822,852,1173,845,7314,141,476
I. Current liabilities
2,394,2862,194,6822,667,2533,672,3983,967,893
1. Borrowings and short-term financial leased liabilities
1,628,4341,368,4791,723,2782,620,6382,541,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
294,768260,845336,902468,821624,745
4. Advances from customers
26,88720,94236,45440,02629,610
5. Taxes and other payables to the State Budget
64,635115,60555,244121,310204,384
6. Payables to employees
187,343200,737263,958194,628359,823
7. Short-term accrued expenses
15,84939,33527,23325,25538,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109,128124,227161,731165,210112,764
12. Provision for short term payables
        
13. Bonus and welfare fund
67,24164,51362,45236,50956,163
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
104,573188,200184,864173,333173,582
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
30303030 
6. Borrowings and long-term financial leased liabilities
82,359168,111168,111156,425156,425
7. Convertible bonds
        
8. Deferred income tax payables
5,0023,1851975961,504
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,45710,14910,0899,8559,468
11. Long-term unrealized revenue
        
12. Development fund of science and technology
6,7246,7246,4376,4276,186
B. OWNER'S EQUITY
5,472,7275,728,9375,882,0486,437,2227,389,672
I. ShareHolder's equity
5,472,7275,728,9375,882,0486,437,2227,389,672
1. Owner's investment capital
1,833,7701,833,7701,833,7701,833,7701,833,770
2. Share capital surplus
223,775223,775223,775223,775263,561
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-114,216-114,216-114,216-114,216 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  -73-76281
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,494,4123,749,8543,833,4504,386,0825,150,194
- After tax undistributed profit accumulated to the end of prior period
3,228,4123,228,4122,857,3733,838,3323,818,332
- Profit after tax undistributed this period
265,999521,442976,078547,7511,331,862
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,98735,754105,342107,888141,867
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,971,5868,111,8198,734,16510,282,95411,531,148
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