Monday, March 2, 2026 8:23:47 PM - Markets open
VN-INDEX 1,846.10 -34.23/-1.82%
HNX-INDEX 259.00 -3.82/-1.45%
UPCOM-INDEX 128.71 -0.60/-0.46%
Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)
Consumer Goods : Food Products
3.20 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
294,362340,437395,512423,682424,393
I. Cash and cash equivalents
6876,4238701,4715,144
1. Cash
6876,4238701,4715,144
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
84,29297,855174,995105,30495,564
1. Short-term receivables of customers
9,10120,38095,19222,18635,583
2. Prepayments to suppliers
14,39016,67519,00422,31817,406
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
60,80060,80060,80060,80042,575
7. Provision for doubtful short-term receivables
        
IV. Inventories
208,885235,791219,254313,184320,297
1. Inventories
208,885235,791219,254313,184320,297
2. Provision for decline in value of inventories
        
V. Other current assets
4983683933,7233,387
1. Short-term prepaid expenses
303155103298307
2. Deductible VAT
1952062903,4253,079
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
199,749198,039198,238197,083195,766
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
199,238197,539197,874196,226195,311
1. Tangible fixed assets
32,47730,78630,12528,47727,562
- Cost
71,90671,90672,94973,01473,412
- Accumulated depreciation
-39,428-41,120-42,824-44,537-45,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
166,760166,753167,749167,749167,749
- Cost
167,055167,055168,052168,052168,052
- Accumulated depreciation
-295-303-303-303-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18318333385 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18318333385 
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
328318330472455
1. Long-term prepaid expenses
328318330472455
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
494,111538,476593,749620,766620,159
CAPITAL RESOURCES
 		       
A. LIABILITIES
135,653178,835221,929246,365243,233
I. Current liabilities
135,091178,273221,238245,709242,613
1. Borrowings and short-term financial leased liabilities
131,262157,750201,503229,076228,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,22518,62915,21411,7857,636
4. Advances from customers
106565288417271
5. Taxes and other payables to the State Budget
5896933,5693,8164,505
6. Payables to employees
249252242246262
7. Short-term accrued expenses
654346348354797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7397514233
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
562562691657621
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
562562491457421
7. Convertible bonds
        
8. Deferred income tax payables
  199199199
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
358,458359,641371,820374,401376,926
I. ShareHolder's equity
358,458359,641371,820374,401376,926
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
  678678678
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
4,9266,04217,38019,96022,480
- After tax undistributed profit accumulated to the end of prior period
3,0704,8884,8884,8884,888
- Profit after tax undistributed this period
1,8561,15412,49215,07217,592
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,55022,61822,78122,78122,786
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
494,111538,476593,749620,766620,159
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