Wednesday, December 3, 2025 12:40:11 AM - Markets open
VN-INDEX 1,717.06 +15.39/+0.90%
HNX-INDEX 258.87 +0.96/+0.37%
UPCOM-INDEX 119.70 +0.56/+0.47%
Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)
Consumer Goods : Food Products
4.50 +0.40/+9.76%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
290,627294,362340,437395,512423,682
I. Cash and cash equivalents
3,0296876,4238701,471
1. Cash
3,0296876,4238701,471
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
134,69384,29297,855174,995105,304
1. Short-term receivables of customers
28,9099,10120,38095,19222,186
2. Prepayments to suppliers
44,98414,39016,67519,00422,318
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
60,80060,80060,80060,80060,800
7. Provision for doubtful short-term receivables
        
IV. Inventories
152,460208,885235,791219,254313,184
1. Inventories
152,460208,885235,791219,254313,184
2. Provision for decline in value of inventories
        
V. Other current assets
4454983683933,723
1. Short-term prepaid expenses
307303155103298
2. Deductible VAT
1381952062903,425
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
200,808199,749198,039198,238197,083
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
200,041199,238197,539197,874196,226
1. Tangible fixed assets
33,27232,47730,78630,12528,477
- Cost
71,02671,90671,90672,94973,014
- Accumulated depreciation
-37,754-39,428-41,120-42,824-44,537
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
166,769166,760166,753167,749167,749
- Cost
167,055167,055167,055168,052168,052
- Accumulated depreciation
-286-295-303-303-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42918318333385
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42918318333385
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
338328318330472
1. Long-term prepaid expenses
338328318330472
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
491,434494,111538,476593,749620,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,984135,653178,835221,929246,365
I. Current liabilities
132,352135,091178,273221,238245,709
1. Borrowings and short-term financial leased liabilities
114,547131,262157,750201,503229,076
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,8082,22518,62915,21411,785
4. Advances from customers
101106565288417
5. Taxes and other payables to the State Budget
3745896933,5693,816
6. Payables to employees
271249252242246
7. Short-term accrued expenses
193654346348354
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
577397514
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
632562562691657
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
632562562491457
7. Convertible bonds
        
8. Deferred income tax payables
   199199
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
358,450358,458359,641371,820374,401
I. ShareHolder's equity
358,450358,458359,641371,820374,401
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
   678678
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
4,9334,9266,04217,38019,960
- After tax undistributed profit accumulated to the end of prior period
3,1683,0704,8884,8884,888
- Profit after tax undistributed this period
1,7651,8561,15412,49215,072
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,53522,55022,61822,78122,781
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
491,434494,111538,476593,749620,766
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