Wednesday, February 18, 2026 5:58:27 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
60.10 0.00/0.00%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,241,1008,680,5968,733,3429,495,0129,331,713
I. Cash and cash equivalents
570,0121,030,6041,147,5321,678,4182,008,261
1. Cash
568,9121,030,6041,071,5321,573,0952,008,261
2. Cash equivalents
1,100 76,000105,323 
II. Short-term financial investments
2,340,4072,289,9342,071,9002,699,7502,357,484
1. Trading securities
161,594161,594158,81524,02924,471
2. Provision for diminution in value of trading securities
-41,753-45,925-27,838-1,202-6,985
3. Investments holding until maturity
2,220,5662,174,2661,940,9232,676,9232,339,998
III. Short-term receivables
2,206,7552,047,0232,229,4832,213,3182,030,001
1. Short-term receivables of customers
1,855,6021,846,2062,043,3301,887,3621,643,698
2. Prepayments to suppliers
316,00579,55772,062122,439125,257
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
42,115128,227121,595211,021268,559
7. Provision for doubtful short-term receivables
-6,967-6,967-7,504-7,504-7,513
IV. Inventories
2,911,3553,081,2063,085,7432,728,1352,771,091
1. Inventories
3,157,8273,367,0773,192,4782,835,1822,976,451
2. Provision for decline in value of inventories
-246,472-285,871-106,734-107,047-205,359
V. Other current assets
212,572231,829198,684175,392164,876
1. Short-term prepaid expenses
15,73017,76222,16620,30523,386
2. Deductible VAT
196,772214,067176,518155,087141,489
3. Taxes and the State Receivables
70    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,007,9524,141,5984,061,8124,006,7764,089,902
I. Long-term receivables
3,4071,5492,5502,5472,547
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
3,4071,5492,5502,5472,547
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,415,2273,336,3863,316,2973,238,6943,310,448
1. Tangible fixed assets
2,944,0002,870,3972,856,4552,786,7912,718,893
- Cost
5,360,8705,386,7565,474,8445,508,4925,544,695
- Accumulated depreciation
-2,416,869-2,516,359-2,618,389-2,721,701-2,825,802
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
471,227465,989459,843451,903591,555
- Cost
555,596556,672556,672554,813700,621
- Accumulated depreciation
-84,369-90,683-96,829-102,910-109,066
III. Real Estate Investments
 240,145239,790239,435239,080
- Cost
 240,500240,500240,500240,500
- Accumulated depreciation
 -355-710-1,065-1,420
IV. Long-term assets in progress
115,117103,00358,12192,785102,131
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115,117103,00358,12192,785102,131
IV. Long-term financial investments
69,48270,01171,59373,13955,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,54014,06815,65117,197 
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
214,363390,504373,460360,176379,753
1. Long-term prepaid expenses
209,495203,684196,084191,177218,250
2. Deferred income tax assets
4,8685,2434,5794,9806,263
3. Other long-term assets
        
VI. Goodwills
 181,577172,798164,019155,240
TOTAL ASSETS
12,249,05312,822,19412,795,15413,501,78813,421,615
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,247,1843,617,2353,085,4153,336,2733,434,639
I. Current liabilities
3,193,3303,565,5483,036,5523,293,5503,382,319
1. Borrowings and short-term financial leased liabilities
2,277,1072,485,7421,870,2421,989,3162,046,146
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
271,582616,718343,285357,181336,500
4. Advances from customers
35,78036,72966,804114,704190,434
5. Taxes and other payables to the State Budget
64,78053,542139,019220,550228,914
6. Payables to employees
273,283140,715250,513321,486345,283
7. Short-term accrued expenses
69,50935,447134,57470,28432,231
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
98,136103,130105,84296,20680,243
12. Provision for short term payables
        
13. Bonus and welfare fund
103,15392,511125,750123,791122,569
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,85451,68748,86442,72352,320
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
532536533507550
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,7235,5714,5632,2092,309
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,83618,91618,78218,77424,174
11. Long-term unrealized revenue
        
12. Development fund of science and technology
28,76426,66524,98621,23425,287
B. OWNER'S EQUITY
9,001,8689,204,9599,709,73810,165,5159,986,976
I. ShareHolder's equity
9,001,8689,204,9599,709,73810,165,5159,986,976
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
-203-341-255107-235
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,175,0596,360,6256,841,5907,274,5887,047,898
- After tax undistributed profit accumulated to the end of prior period
4,941,3656,167,5706,133,7706,133,7705,684,863
- Profit after tax undistributed this period
1,233,694193,056707,8201,140,8181,363,035
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
318,920336,582360,310382,727431,220
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,249,05312,822,19412,795,15413,501,78813,421,615
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