Sunday, June 8, 2025 5:12:40 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Vinh Ha Food Processing and Construction Joint Stock Company (VHF : UPCOM)
Consumer Goods : Food Products
19.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
320,138298,516273,503314,934339,913
I. Cash and cash equivalents
5,7454,4274,9569,9676,701
1. Cash
5,7454,4274,9569,9676,701
2. Cash equivalents
        
II. Short-term financial investments
169,000166,000177,500176,600169,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
169,000166,000177,500176,600169,600
III. Short-term receivables
34,58735,51928,26951,16854,275
1. Short-term receivables of customers
53,90859,25654,15575,14472,420
2. Prepayments to suppliers
7,0052,4565,0557,7464,146
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
8,4068,5203,7512,95012,361
7. Provision for doubtful short-term receivables
-34,732-34,712-34,692-34,672-34,652
IV. Inventories
106,22287,91558,48973,098104,947
1. Inventories
106,26687,91558,48974,388106,237
2. Provision for decline in value of inventories
-45  -1,290-1,290
V. Other current assets
4,5854,6554,2904,1014,390
1. Short-term prepaid expenses
370565420305548
2. Deductible VAT
2,9952,9212,7012,6272,674
3. Taxes and the State Receivables
1,2191,1691,1691,1691,169
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,79844,02142,97240,19335,713
I. Long-term receivables
6,2436,7586,7384,605847
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
6,2436,7586,7384,605847
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,1903,4993,2222,9482,780
1. Tangible fixed assets
2,6423,0412,8542,6702,506
- Cost
23,83224,41724,41724,41724,417
- Accumulated depreciation
-21,190-21,376-21,562-21,746-21,910
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
548458368278273
- Cost
5,7875,7875,7875,7875,787
- Accumulated depreciation
-5,239-5,329-5,419-5,509-5,513
III. Real Estate Investments
5,0564,8144,5734,3314,090
- Cost
31,16931,16931,16931,16931,169
- Accumulated depreciation
-26,113-26,355-26,596-26,838-27,079
IV. Long-term assets in progress
6,5126,5126,5126,5126,512
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,5126,5126,5126,5126,512
IV. Long-term financial investments
15,14115,14115,14115,14115,141
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,14115,14115,14115,14115,141
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
7,6567,2976,7866,6556,343
1. Long-term prepaid expenses
7,6567,2976,7866,6556,343
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
363,937342,538316,475355,127375,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,201115,65286,742126,365144,549
I. Current liabilities
127,710113,78785,082124,910143,278
1. Borrowings and short-term financial leased liabilities
92,65166,26943,81982,386123,159
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,07312,86011,55934,1158,610
4. Advances from customers
7,19619,4207,9261,10027
5. Taxes and other payables to the State Budget
8902304,4741,0794,237
6. Payables to employees
1,0704572,85952104
7. Short-term accrued expenses
11548115116923
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6006,4606,3205,5465,842
11. Other short-term payables
7387,7187,759394360
12. Provision for short term payables
        
13. Bonus and welfare fund
37632625212117
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4911,8651,6601,4551,271
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
47296296296316
6. Borrowings and long-term financial leased liabilities
        
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
2,4441,5681,3641,159955
12. Development fund of science and technology
        
B. OWNER'S EQUITY
233,736226,886229,733228,761231,077
I. ShareHolder's equity
233,736226,886229,733228,761231,077
1. Owner's investment capital
215,000215,000215,000215,000215,000
2. Share capital surplus
        
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
8,3688,7798,7798,7798,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,3683,1065,9544,9827,298
- After tax undistributed profit accumulated to the end of prior period
7,821   4,945
- Profit after tax undistributed this period
2,5473,1065,9544,9822,352
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
363,937342,538316,475355,127375,626
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