Thursday, October 30, 2025 7:50:11 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
58.30 +2.10/+3.74%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,451,2418,241,1008,680,5968,733,3429,495,012
I. Cash and cash equivalents
611,765570,0121,030,6041,147,5321,678,418
1. Cash
610,665568,9121,030,6041,071,5321,573,095
2. Cash equivalents
1,1001,100 76,000105,323
II. Short-term financial investments
2,229,8812,340,4072,289,9342,071,9002,699,750
1. Trading securities
161,594161,594161,594158,81524,029
2. Provision for diminution in value of trading securities
-36,981-41,753-45,925-27,838-1,202
3. Investments holding until maturity
2,105,2682,220,5662,174,2661,940,9232,676,923
III. Short-term receivables
1,998,7532,206,7552,047,0232,229,4832,213,318
1. Short-term receivables of customers
1,836,8361,855,6021,846,2062,043,3301,887,362
2. Prepayments to suppliers
109,587316,00579,55772,062122,439
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
58,85242,115128,227121,595211,021
7. Provision for doubtful short-term receivables
-6,523-6,967-6,967-7,504-7,504
IV. Inventories
3,354,6172,911,3553,081,2063,085,7432,728,135
1. Inventories
3,695,2793,157,8273,367,0773,192,4782,835,182
2. Provision for decline in value of inventories
-340,663-246,472-285,871-106,734-107,047
V. Other current assets
256,225212,572231,829198,684175,392
1. Short-term prepaid expenses
16,14215,73017,76222,16620,305
2. Deductible VAT
239,953196,772214,067176,518155,087
3. Taxes and the State Receivables
12970   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,070,8634,007,9524,141,5984,061,8124,006,776
I. Long-term receivables
3,4073,4071,5492,5502,547
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
3,4073,4071,5492,5502,547
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,454,5673,415,2273,336,3863,316,2973,238,694
1. Tangible fixed assets
2,983,4602,944,0002,870,3972,856,4552,786,791
- Cost
5,301,5775,360,8705,386,7565,474,8445,508,492
- Accumulated depreciation
-2,318,117-2,416,869-2,516,359-2,618,389-2,721,701
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
471,107471,227465,989459,843451,903
- Cost
549,223555,596556,672556,672554,813
- Accumulated depreciation
-78,115-84,369-90,683-96,829-102,910
III. Real Estate Investments
  240,145239,790239,435
- Cost
  240,500240,500240,500
- Accumulated depreciation
  -355-710-1,065
IV. Long-term assets in progress
137,235115,117103,00358,12192,785
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
137,235115,117103,00358,12192,785
IV. Long-term financial investments
68,92769,48270,01171,59373,139
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,98413,54014,06815,65117,197
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
207,592214,363208,927200,662196,157
1. Long-term prepaid expenses
204,947209,495203,684196,084191,177
2. Deferred income tax assets
2,6454,8685,2434,5794,980
3. Other long-term assets
        
VI. Goodwills
199,135 181,577172,798164,019
TOTAL ASSETS
12,522,10412,249,05312,822,19412,795,15413,501,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,512,3033,247,1843,617,2353,085,4153,336,273
I. Current liabilities
3,495,5563,193,3303,565,5483,036,5523,293,550
1. Borrowings and short-term financial leased liabilities
2,242,6952,277,1072,485,7421,870,2421,989,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
551,583271,582616,718343,285357,181
4. Advances from customers
45,71335,78036,72966,804114,704
5. Taxes and other payables to the State Budget
159,52364,78053,542139,019220,550
6. Payables to employees
214,445273,283140,715250,513321,486
7. Short-term accrued expenses
71,11969,50935,447134,57470,284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,01352232
11. Other short-term payables
105,84898,136103,130105,84296,206
12. Provision for short term payables
        
13. Bonus and welfare fund
104,630103,15392,511125,750123,791
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,74753,85451,68748,86442,723
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
 532536533507
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
8,6755,7235,5714,5632,209
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,79818,83618,91618,78218,774
11. Long-term unrealized revenue
        
12. Development fund of science and technology
27428,76426,66524,98621,234
B. OWNER'S EQUITY
9,009,8019,001,8689,204,9599,709,73810,165,515
I. ShareHolder's equity
9,009,8019,001,8689,204,9599,709,73810,165,515
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
-624-203-341-255107
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,198,5916,175,0596,360,6256,841,5907,274,588
- After tax undistributed profit accumulated to the end of prior period
5,390,2714,941,3656,167,5706,133,7706,133,770
- Profit after tax undistributed this period
808,3201,233,694193,056707,8201,140,818
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
303,742318,920336,582360,310382,727
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,522,10412,249,05312,822,19412,795,15413,501,788
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