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Financial Info

Monday, May 19, 2025 7:08:37 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)

Consumer Goods : Food Products

3.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

386,600

281,036

290,627

294,362

340,437

I. Cash and cash equivalents

782

6,964

3,029

687

6,423

1. Cash

782

6,964

3,029

687

6,423

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

161,435

95,191

134,693

84,292

97,855

1. Short-term receivables of customers

7,904

33,288

28,909

9,101

20,380

2. Prepayments to suppliers

26,031

1,153

44,984

14,390

16,675

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

127,500

60,750

60,800

7. Provision for doubtful short-term receivables

IV. Inventories

224,241

178,317

152,460

208,885

235,791

1. Inventories

224,241

178,317

152,460

208,885

235,791

2. Provision for decline in value of inventories

V. Other current assets

143

564

445

498

368

1. Short-term prepaid expenses

427

307

303

155

2. Deductible VAT

126

137

138

195

206

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

53,469

202,079

200,808

199,749

198,039

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

53,270

201,718

200,041

199,238

197,539

1. Tangible fixed assets

36,481

34,940

33,272

32,477

30,786

- Cost

70,891

71,026

71,906

- 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

16,789

166,778

166,769

166,760

166,753

- Cost

17,055

167,055

- Accumulated depreciation

-266

-277

-286

-295

-303

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

109

429

183

1. Costs of long-term production, business in progress

2. Costs of construction in progress

109

429

183

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

199

251

338

328

318

1. Long-term prepaid expenses

199

251

338

328

318

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

440,070

483,114

491,434

494,111

538,476

CAPITAL RESOURCES

A. LIABILITIES

105,609

125,040

132,984

135,653

178,835

I. Current liabilities

102,619

124,408

132,352

135,091

178,273

1. Borrowings and short-term financial leased liabilities

70,811

99,363

114,547

131,262

157,750

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,341

23,560

16,808

2,225

18,629

4. Advances from customers

28,440

567

101

106

565

5. Taxes and other payables to the State Budget

512

276

374

589

693

6. Payables to employees

330

319

271

249

252

7. Short-term accrued expenses

110

179

193

654

346

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

145

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

2,991

632

562

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

2,991

632

562

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

334,461

358,075

358,450

358,458

359,641

I. ShareHolder's equity

334,461

358,075

358,450

358,458

359,641

1. Owner's investment capital

331,400

2. Share capital surplus

-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

3,479

4,491

4,933

4,926

6,042

- After tax undistributed profit accumulated to the end of prior period

3,101

3,477

3,168

3,070

4,888

- Profit after tax undistributed this period

378

1,014

1,765

1,856

1,154

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

22,602

22,535

22,550

22,618

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

440,070

483,114

491,434

494,111

538,476

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