Wednesday, September 11, 2024 2:06:07 PM - Markets open
VN-INDEX 1,253.92 -1.31/-0.10%
HNX-INDEX 231.09 -0.60/-0.26%
UPCOM-INDEX 92.16 -0.20/-0.22%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
70.40 -0.10/-0.14%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,250,5948,302,6577,751,3177,991,8998,085,858
I. Cash and cash equivalents
185,705360,319237,792100,335158,595
1. Cash
185,705360,319237,792100,33589,595
2. Cash equivalents
    69,000
II. Short-term financial investments
1,778,3661,645,3172,068,2732,323,1072,470,950
1. Trading securities
174,554178,115181,208160,089161,594
2. Provision for diminution in value of trading securities
-50,938-45,347-38,884-26,567-31,412
3. Investments holding until maturity
1,654,7501,512,5501,925,9502,189,5842,340,768
III. Short-term receivables
2,009,0212,129,1661,581,8511,818,3971,764,820
1. Short-term receivables of customers
1,806,1111,916,2261,444,1181,652,2141,559,194
2. Prepayments to suppliers
81,05670,379104,546121,590172,574
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
127,657148,38338,06651,11539,575
7. Provision for doubtful short-term receivables
-5,802-5,823-4,879-6,523-6,523
IV. Inventories
4,063,6693,925,0933,618,0843,466,9283,412,544
1. Inventories
4,437,9904,349,6644,040,2773,874,7633,752,973
2. Provision for decline in value of inventories
-374,321-424,571-422,194-407,835-340,429
V. Other current assets
213,833242,763245,317283,133278,949
1. Short-term prepaid expenses
14,40015,11813,36114,62315,362
2. Deductible VAT
199,433225,130231,956268,361263,438
3. Taxes and the State Receivables
 2,515 150150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,055,1434,063,3774,054,4304,100,8184,130,866
I. Long-term receivables
2,8552,8712,8713,4073,407
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
2,8552,8712,8713,4073,407
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,861,3193,131,1523,380,3663,352,2443,463,657
1. Tangible fixed assets
2,480,2382,754,1522,918,4912,890,8512,988,443
- Cost
4,338,1654,693,8134,942,9145,005,9435,211,168
- Accumulated depreciation
-1,857,927-1,939,661-2,024,423-2,115,092-2,222,725
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
381,081377,000461,875461,394475,215
- Cost
434,260434,509523,987525,943547,381
- Accumulated depreciation
-53,179-57,509-62,112-64,550-72,166
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
652,720408,748162,822244,850174,952
1. Costs of long-term production, business in progress
 408,748   
2. Costs of construction in progress
652,720 162,822244,850174,952
IV. Long-term financial investments
66,88267,07267,24367,55268,222
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,93911,12911,30111,61012,279
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
228,336219,281215,655216,071212,713
1. Long-term prepaid expenses
225,282216,320212,623213,066209,866
2. Deferred income tax assets
3,0542,9623,0323,0042,847
3. Other long-term assets
        
VI. Goodwills
243,031234,252225,473216,694207,915
TOTAL ASSETS
12,305,73712,366,03411,805,74812,092,71712,216,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,061,2083,902,1373,238,8523,762,2883,546,071
I. Current liabilities
3,925,6493,761,7743,118,2693,678,0013,473,667
1. Borrowings and short-term financial leased liabilities
2,694,4812,546,0852,157,3862,745,8212,351,591
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
424,452449,944298,749476,792533,762
4. Advances from customers
23,24917,72821,33024,28029,123
5. Taxes and other payables to the State Budget
105,848143,501117,43438,63693,964
6. Payables to employees
281,347341,906269,177145,267166,622
7. Short-term accrued expenses
167,82237,88731,35234,71988,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
95,85992,60992,001105,552104,442
12. Provision for short term payables
        
13. Bonus and welfare fund
132,589132,115130,839106,935105,441
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
135,559140,363120,58384,28772,404
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
  51  
6. Borrowings and long-term financial leased liabilities
116,623122,683101,86367,09058,130
7. Convertible bonds
        
8. Deferred income tax payables
9,8758,9089,9608,5556,037
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,7388,4588,3528,3487,953
11. Long-term unrealized revenue
        
12. Development fund of science and technology
323314357294284
B. OWNER'S EQUITY
8,244,5298,463,8978,566,8968,330,4298,670,653
I. ShareHolder's equity
8,244,5298,463,8978,566,8968,330,4298,670,653
1. Owner's investment capital
1,833,7701,833,7701,870,4451,870,4452,244,532
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
146272259-521-367
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,952,8766,143,4926,191,0475,934,0215,877,966
- After tax undistributed profit accumulated to the end of prior period
5,295,1125,295,1125,295,1125,764,3585,390,271
- Profit after tax undistributed this period
657,764848,380895,935169,663487,695
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
194,175222,803241,584262,923284,961
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,305,73712,366,03411,805,74812,092,71712,216,724
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