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Financial Info

Tuesday, July 8, 2025 3:47:02 PM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

Vinhomes Joint Stock Company (VHM : HOSE)

Financials : Real Estate Holding & Development

79.20 +2.30/+2.99%

3:09:28 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

255,295,711

259,728,446

302,730,495

287,465,943

259,860,077

I. Cash and cash equivalents

9,524,619

17,179,976

20,621,483

28,990,635

21,492,706

1. Cash

8,904,196

16,636,089

20,324,623

21,851,228

20,760,496

2. Cash equivalents

620,423

543,887

296,860

7,139,407

732,210

II. Short-term financial investments

3,629,316

3,673,995

3,802,114

3,270,313

3,346,766

1. Trading securities

1,500,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,629,316

3,673,995

3,802,114

1,770,313

1,846,766

III. Short-term receivables

152,936,619

145,799,709

187,108,837

171,858,073

149,281,209

1. Short-term receivables of customers

19,155,652

20,661,172

20,959,738

19,318,165

17,420,482

2. Prepayments to suppliers

16,571,862

20,207,313

20,586,548

23,473,056

35,921,181

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

17,774,275

1,468,250

10,503,541

17,220,112

440,996

6. Other short-term receivables

99,658,289

103,697,020

135,278,955

112,050,675

95,932,740

7. Provision for doubtful short-term receivables

-223,459

-234,046

-219,945

-203,935

-434,190

IV. Inventories

58,756,231

58,659,923

57,981,046

48,723,136

55,672,832

1. Inventories

58,808,531

58,712,830

58,034,209

48,780,704

55,730,707

2. Provision for decline in value of inventories

-52,300

-52,907

-53,163

-57,568

-57,875

V. Other current assets

30,448,926

34,414,843

33,217,015

34,623,786

30,066,564

1. Short-term prepaid expenses

1,868,717

1,936,780

2,160,205

1,175,078

1,271,865

2. Deductible VAT

918,737

903,536

1,211,447

1,223,892

1,431,499

3. Taxes and the State Receivables

41,243

41,173

41,134

53,793

53,616

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

27,620,229

31,533,354

29,804,229

32,171,023

27,309,584

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

209,188,983

233,721,916

221,953,857

273,258,247

301,643,481

I. Long-term receivables

33,582,332

66,453,120

49,668,379

100,341,453

123,489,415

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

240,000

10,930,572

4,509,196

2,066,805

17,988,808

5. Other long-term receivables

33,342,332

55,522,548

45,159,183

98,274,648

105,500,607

6. Provision for doubtful long-term receivables

II. Fixed assets

10,972,789

12,268,758

17,352,385

14,693,105

14,474,497

1. Tangible fixed assets

9,937,896

11,251,725

16,308,138

13,644,228

13,440,403

- Cost

11,668,898

13,203,825

19,128,384

16,056,176

16,099,592

- Accumulated depreciation

-1,731,002

-1,952,100

-2,820,246

-2,411,948

-2,659,189

2. Fixed assets of financial leasing

26,175

51,395

48,919

- Cost

26,809

53,805

54,034

- Accumulated depreciation

-634

-2,410

-5,115

3. Intangible fixed assets

1,034,893

1,017,033

1,018,072

997,482

985,175

- Cost

1,382,113

1,382,487

1,395,337

1,387,967

1,389,250

- Accumulated depreciation

-347,220

-365,454

-377,265

-390,485

-404,075

III. Real Estate Investments

17,632,901

19,830,562

17,237,951

17,215,929

16,787,442

- Cost

19,532,129

21,928,035

19,315,830

19,461,538

19,157,102

- Accumulated depreciation

-1,899,228

-2,097,473

-2,077,879

-2,245,609

-2,369,660

IV. Long-term assets in progress

67,385,932

73,553,798

80,363,229

83,690,530

83,199,793

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

2. Costs of construction in progress

67,385,932

73,553,798

80,363,229

83,690,530

83,199,793

IV. Long-term financial investments

8,021,445

10,374,902

9,736,355

12,849,279

12,502,754

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

188,365

189,106

189,765

190,680

191,644

3. Other investments in equity instruments

7,831,546

10,158,325

9,513,399

12,294,236

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

1,534

27,471

33,191

364,363

16,874

V. Total other long-term assets

70,995,907

50,681,573

47,074,830

43,986,074

50,745,423

1. Long-term prepaid expenses

1,863,562

2,611,669

2,701,347

2,870,273

2,827,698

2. Deferred income tax assets

1,049,267

943,527

2,423,981

1,318,779

1,116,348

3. Other long-term assets

68,083,078

47,126,377

41,949,502

39,797,022

46,801,377

VI. Goodwills

597,677

559,203

520,728

481,877

444,157

TOTAL ASSETS

464,484,694

493,450,362

524,684,352

560,724,190

561,503,558

CAPITAL RESOURCES

A. LIABILITIES

268,268,453

286,518,100

308,718,618

340,281,150

338,107,549

I. Current liabilities

214,974,936

227,951,712

246,563,570

290,350,308

237,524,644

1. Borrowings and short-term financial leased liabilities

24,400,865

25,901,229

24,201,679

43,306,496

33,423,836

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,209,655

18,503,257

21,162,646

18,764,865

19,245,617

4. Advances from customers

43,551,036

47,710,091

49,421,223

46,382,906

43,294,133

5. Taxes and other payables to the State Budget

14,306,061

15,697,841

13,565,932

14,500,600

11,595,840

6. Payables to employees

7. Short-term accrued expenses

31,212,620

36,308,970

42,455,479

40,647,510

35,317,736

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

323,115

492,491

493,810

430,261

416,056

11. Other short-term payables

81,585,761

82,814,017

94,713,128

125,971,634

93,744,964

12. Provision for short term payables

385,823

523,816

549,673

346,036

486,462

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

53,293,517

58,566,388

62,155,048

49,930,842

100,582,905

1. Long-term payables to sellers

2. Long-term accrued expenses

441,155

611,614

432,377

315,965

326,934

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

8,984,474

9,240,580

9,295,059

7,313,058

41,494,605

6. Borrowings and long-term financial leased liabilities

39,496,110

44,599,750

47,969,250

37,985,689

54,525,866

7. Convertible bonds

8. Deferred income tax payables

1,224,762

1,313,542

1,623,862

1,445,872

1,504,190

9. Provision for job loss allowance

10. Provision for long-term payables

2,236,861

2,223,451

2,302,193

2,397,772

2,311,294

11. Long-term unrealized revenue

910,155

577,451

532,307

472,486

420,016

12. Development fund of science and technology

B. OWNER'S EQUITY

196,216,241

206,932,262

215,965,734

220,443,040

223,396,009

I. ShareHolder's equity

196,216,241

206,932,262

215,965,734

220,443,040

223,396,009

1. Owner's investment capital

43,543,675

41,074,120

2. Share capital surplus

1,260,023

-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

1,106,316

1,111,316

11. After tax undistributed profit

136,335,857

146,351,374

154,216,100

166,650,994

169,894,769

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

133,391,638

133,391,779

133,386,100

133,386,779

167,205,815

- Profit after tax undistributed this period

2,944,219

12,959,595

20,830,000

33,264,215

2,688,954

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

13,970,370

14,665,874

15,834,620

18,362,220

18,071,414

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

464,484,694

493,450,362

524,684,352

560,724,190

561,503,558

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