Thursday, May 8, 2025 1:51:01 PM - Markets open
VN-INDEX 1,263.60 +13.23/+1.06%
HNX-INDEX 214.58 +1.17/+0.55%
UPCOM-INDEX 92.91 -0.01/-0.01%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
62.00 0.00/0.00%
1:50:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,295,711259,728,446302,730,495287,465,943259,860,077
I. Cash and cash equivalents
9,524,61917,179,97620,621,48328,990,63521,492,706
1. Cash
8,904,19616,636,08920,324,62321,851,22820,760,496
2. Cash equivalents
620,423543,887296,8607,139,407732,210
II. Short-term financial investments
3,629,3163,673,9953,802,1143,270,3133,346,766
1. Trading securities
   1,500,0001,500,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,629,3163,673,9953,802,1141,770,3131,846,766
III. Short-term receivables
152,936,619145,799,709187,108,837171,858,073149,281,209
1. Short-term receivables of customers
19,155,65220,661,17220,959,73819,318,16517,420,482
2. Prepayments to suppliers
16,571,86220,207,31320,586,54823,473,05635,921,181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,774,2751,468,25010,503,54117,220,112440,996
6. Other short-term receivables
99,658,289103,697,020135,278,955112,050,67595,932,740
7. Provision for doubtful short-term receivables
-223,459-234,046-219,945-203,935-434,190
IV. Inventories
58,756,23158,659,92357,981,04648,723,13655,672,832
1. Inventories
58,808,53158,712,83058,034,20948,780,70455,730,707
2. Provision for decline in value of inventories
-52,300-52,907-53,163-57,568-57,875
V. Other current assets
30,448,92634,414,84333,217,01534,623,78630,066,564
1. Short-term prepaid expenses
1,868,7171,936,7802,160,2051,175,0781,271,865
2. Deductible VAT
918,737903,5361,211,4471,223,8921,431,499
3. Taxes and the State Receivables
41,24341,17341,13453,79353,616
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
27,620,22931,533,35429,804,22932,171,02327,309,584
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,188,983233,721,916221,953,857273,258,247301,643,481
I. Long-term receivables
33,582,33266,453,12049,668,379100,341,453123,489,415
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
240,00010,930,5724,509,1962,066,80517,988,808
5. Other long-term receivables
33,342,33255,522,54845,159,18398,274,648105,500,607
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,972,78912,268,75817,352,38514,693,10514,474,497
1. Tangible fixed assets
9,937,89611,251,72516,308,13813,644,22813,440,403
- Cost
11,668,89813,203,82519,128,38416,056,17616,099,592
- Accumulated depreciation
-1,731,002-1,952,100-2,820,246-2,411,948-2,659,189
2. Fixed assets of financial leasing
  26,17551,39548,919
- Cost
  26,80953,80554,034
- Accumulated depreciation
  -634-2,410-5,115
3. Intangible fixed assets
1,034,8931,017,0331,018,072997,482985,175
- Cost
1,382,1131,382,4871,395,3371,387,9671,389,250
- Accumulated depreciation
-347,220-365,454-377,265-390,485-404,075
III. Real Estate Investments
17,632,90119,830,56217,237,95117,215,92916,787,442
- Cost
19,532,12921,928,03519,315,83019,461,53819,157,102
- Accumulated depreciation
-1,899,228-2,097,473-2,077,879-2,245,609-2,369,660
IV. Long-term assets in progress
67,385,93273,553,79880,363,22983,690,53083,199,793
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,385,93273,553,79880,363,22983,690,53083,199,793
IV. Long-term financial investments
8,021,44510,374,9029,736,35512,849,27912,502,754
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
188,365189,106189,765190,680191,644
3. Other investments in equity instruments
7,831,54610,158,3259,513,39912,294,23612,294,236
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,53427,47133,191364,36316,874
V. Total other long-term assets
70,995,90750,681,57347,074,83043,986,07450,745,423
1. Long-term prepaid expenses
1,863,5622,611,6692,701,3472,870,2732,827,698
2. Deferred income tax assets
1,049,267943,5272,423,9811,318,7791,116,348
3. Other long-term assets
68,083,07847,126,37741,949,50239,797,02246,801,377
VI. Goodwills
597,677559,203520,728481,877444,157
TOTAL ASSETS
464,484,694493,450,362524,684,352560,724,190561,503,558
CAPITAL RESOURCES
 		       
A. LIABILITIES
268,268,453286,518,100308,718,618340,281,150338,107,549
I. Current liabilities
214,974,936227,951,712246,563,570290,350,308237,524,644
1. Borrowings and short-term financial leased liabilities
24,400,86525,901,22924,201,67943,306,49633,423,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,209,65518,503,25721,162,64618,764,86519,245,617
4. Advances from customers
43,551,03647,710,09149,421,22346,382,90643,294,133
5. Taxes and other payables to the State Budget
14,306,06115,697,84113,565,93214,500,60011,595,840
6. Payables to employees
        
7. Short-term accrued expenses
31,212,62036,308,97042,455,47940,647,51035,317,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
323,115492,491493,810430,261416,056
11. Other short-term payables
81,585,76182,814,01794,713,128125,971,63493,744,964
12. Provision for short term payables
385,823523,816549,673346,036486,462
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,293,51758,566,38862,155,04849,930,842100,582,905
1. Long-term payables to sellers
        
2. Long-term accrued expenses
441,155611,614432,377315,965326,934
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,984,4749,240,5809,295,0597,313,05841,494,605
6. Borrowings and long-term financial leased liabilities
39,496,11044,599,75047,969,25037,985,68954,525,866
7. Convertible bonds
        
8. Deferred income tax payables
1,224,7621,313,5421,623,8621,445,8721,504,190
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,236,8612,223,4512,302,1932,397,7722,311,294
11. Long-term unrealized revenue
910,155577,451532,307472,486420,016
12. Development fund of science and technology
        
B. OWNER'S EQUITY
196,216,241206,932,262215,965,734220,443,040223,396,009
I. ShareHolder's equity
196,216,241206,932,262215,965,734220,443,040223,396,009
1. Owner's investment capital
43,543,67543,543,67543,543,67541,074,12041,074,120
2. Share capital surplus
1,260,0231,260,0231,260,023-6,755,610-6,755,610
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
1,106,3161,111,3161,111,3161,111,3161,111,316
11. After tax undistributed profit
136,335,857146,351,374154,216,100166,650,994169,894,769
- After tax undistributed profit accumulated to the end of prior period
133,391,638133,391,779133,386,100133,386,779167,205,815
- Profit after tax undistributed this period
2,944,21912,959,59520,830,00033,264,2152,688,954
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
13,970,37014,665,87415,834,62018,362,22018,071,414
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
464,484,694493,450,362524,684,352560,724,190561,503,558
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