Sunday, August 3, 2025 11:21:03 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)
Consumer Goods : Food Products
5.00 -0.20/-3.85%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,600281,036290,627294,362340,437
I. Cash and cash equivalents
7826,9643,0296876,423
1. Cash
7826,9643,0296876,423
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
161,43595,191134,69384,29297,855
1. Short-term receivables of customers
7,90433,28828,9099,10120,380
2. Prepayments to suppliers
26,0311,15344,98414,39016,675
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
127,50060,75060,80060,80060,800
7. Provision for doubtful short-term receivables
        
IV. Inventories
224,241178,317152,460208,885235,791
1. Inventories
224,241178,317152,460208,885235,791
2. Provision for decline in value of inventories
        
V. Other current assets
143564445498368
1. Short-term prepaid expenses
17427307303155
2. Deductible VAT
126137138195206
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
53,469202,079200,808199,749198,039
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
53,270201,718200,041199,238197,539
1. Tangible fixed assets
36,48134,94033,27232,47730,786
- Cost
70,89171,02671,02671,90671,906
- Accumulated depreciation
-34,410-36,086-37,754-39,428-41,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,789166,778166,769166,760166,753
- Cost
17,055167,055167,055167,055167,055
- Accumulated depreciation
-266-277-286-295-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 109429183183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 109429183183
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
199251338328318
1. Long-term prepaid expenses
199251338328318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
440,070483,114491,434494,111538,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,609125,040132,984135,653178,835
I. Current liabilities
102,619124,408132,352135,091178,273
1. Borrowings and short-term financial leased liabilities
70,81199,363114,547131,262157,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,34123,56016,8082,22518,629
4. Advances from customers
28,440567101106565
5. Taxes and other payables to the State Budget
512276374589693
6. Payables to employees
330319271249252
7. Short-term accrued expenses
110179193654346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7514557739
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
2,991632632562562
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
2,991632632562562
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
334,461358,075358,450358,458359,641
I. ShareHolder's equity
334,461358,075358,450358,458359,641
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
3,4794,4914,9334,9266,042
- After tax undistributed profit accumulated to the end of prior period
3,1013,4773,1683,0704,888
- Profit after tax undistributed this period
3781,0141,7651,8561,154
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 22,60222,53522,55022,618
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
440,070483,114491,434494,111538,476
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