Sunday, August 24, 2025 2:57:19 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%
Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)
Consumer Goods : Food Products
4.70 0.00/0.00%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
281,036290,627294,362340,437395,512
I. Cash and cash equivalents
6,9643,0296876,423870
1. Cash
6,9643,0296876,423870
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
95,191134,69384,29297,855174,995
1. Short-term receivables of customers
33,28828,9099,10120,38095,192
2. Prepayments to suppliers
1,15344,98414,39016,67519,004
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
60,75060,80060,80060,80060,800
7. Provision for doubtful short-term receivables
        
IV. Inventories
178,317152,460208,885235,791219,254
1. Inventories
178,317152,460208,885235,791219,254
2. Provision for decline in value of inventories
        
V. Other current assets
564445498368393
1. Short-term prepaid expenses
427307303155103
2. Deductible VAT
137138195206290
3. Taxes and the State Receivables
   7 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,079200,808199,749198,039197,241
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
201,718200,041199,238197,539196,878
1. Tangible fixed assets
34,94033,27232,47730,78630,125
- Cost
71,02671,02671,90671,90672,949
- Accumulated depreciation
-36,086-37,754-39,428-41,120-42,824
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
166,778166,769166,760166,753166,753
- Cost
167,055167,055167,055167,055167,055
- Accumulated depreciation
-277-286-295-303-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10942918318333
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10942918318333
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
251338328318330
1. Long-term prepaid expenses
251338328318330
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
483,114491,434494,111538,476592,753
CAPITAL RESOURCES
 		       
A. LIABILITIES
125,040132,984135,653178,835221,730
I. Current liabilities
124,408132,352135,091178,273221,168
1. Borrowings and short-term financial leased liabilities
99,363114,547131,262157,750201,432
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,56016,8082,22518,62915,214
4. Advances from customers
567101106565288
5. Taxes and other payables to the State Budget
2763745896933,569
6. Payables to employees
319271249252242
7. Short-term accrued expenses
179193654346348
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1455773975
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
632632562562562
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
        
6. Borrowings and long-term financial leased liabilities
632632562562562
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
358,075358,450358,458359,641371,023
I. ShareHolder's equity
358,075358,450358,458359,641371,023
1. Owner's investment capital
331,400331,400331,400331,400331,400
2. Share capital surplus
-418-418-418-418-418
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,4914,9334,9266,04217,380
- After tax undistributed profit accumulated to the end of prior period
3,4773,1683,0704,8885,314
- Profit after tax undistributed this period
1,0141,7651,8561,15412,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,60222,53522,55022,61822,661
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
483,114491,434494,111538,476592,753
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