Tuesday, November 4, 2025 1:11:52 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
98.50 -0.70/-0.71%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
302,730,495287,465,943259,860,077387,915,470436,436,596
I. Cash and cash equivalents
20,621,48328,990,63521,492,70648,671,89248,767,614
1. Cash
20,324,62321,851,22820,760,49633,372,75633,709,134
2. Cash equivalents
296,8607,139,407732,21015,299,13615,058,480
II. Short-term financial investments
3,802,1143,270,3133,346,7663,437,0442,116,747
1. Trading securities
 1,500,0001,500,0001,500,000 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,802,1141,770,3131,846,7661,937,0442,116,747
III. Short-term receivables
187,108,837171,858,073149,281,209214,264,630218,408,164
1. Short-term receivables of customers
20,959,73819,318,16517,420,48219,936,48722,082,436
2. Prepayments to suppliers
20,586,54823,473,05635,921,18141,766,68054,859,079
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,503,54117,220,112440,99614,857,07314,508,677
6. Other short-term receivables
135,278,955112,050,67595,932,740138,097,513127,227,660
7. Provision for doubtful short-term receivables
-219,945-203,935-434,190-393,123-269,688
IV. Inventories
57,981,04648,723,13655,672,83280,555,168125,608,165
1. Inventories
58,034,20948,780,70455,730,70780,629,689125,689,997
2. Provision for decline in value of inventories
-53,163-57,568-57,875-74,521-81,832
V. Other current assets
33,217,01534,623,78630,066,56440,986,73641,535,906
1. Short-term prepaid expenses
2,160,2051,175,0781,271,8651,291,7681,727,507
2. Deductible VAT
1,211,4471,223,8921,431,4991,931,2162,123,343
3. Taxes and the State Receivables
41,13453,79353,616114,469386,657
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
29,804,22932,171,02327,309,58437,649,28337,298,399
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,953,857273,258,247301,643,481265,891,354331,827,957
I. Long-term receivables
49,668,379100,341,453123,489,41580,145,19572,204,430
1. Long-term customer's receivables
    10,859,889
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,509,1962,066,80517,988,80819,389,313 
5. Other long-term receivables
45,159,18398,274,648105,500,60760,755,88261,344,541
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,352,38514,693,10514,474,49717,393,99118,119,705
1. Tangible fixed assets
16,308,13813,644,22813,440,40316,332,83817,070,706
- Cost
19,128,38416,056,17616,099,59218,860,78319,919,890
- Accumulated depreciation
-2,820,246-2,411,948-2,659,189-2,527,945-2,849,184
2. Fixed assets of financial leasing
26,17551,39548,91969,72170,171
- Cost
26,80953,80554,03475,97776,488
- Accumulated depreciation
-634-2,410-5,115-6,256-6,317
3. Intangible fixed assets
1,018,072997,482985,175991,432978,828
- Cost
1,395,3371,387,9671,389,2501,406,2641,406,764
- Accumulated depreciation
-377,265-390,485-404,075-414,832-427,936
III. Real Estate Investments
17,237,95117,215,92916,787,44215,205,12216,221,717
- Cost
19,315,83019,461,53819,157,10217,652,23218,728,975
- Accumulated depreciation
-2,077,879-2,245,609-2,369,660-2,447,110-2,507,258
IV. Long-term assets in progress
80,363,22983,690,53083,199,79377,716,30684,999,021
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
80,363,22983,690,53083,199,79377,716,30684,999,021
IV. Long-term financial investments
9,736,35512,849,27912,502,75412,495,67312,435,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
189,765190,680191,644192,225193,155
3. Other investments in equity instruments
9,513,39912,294,23612,294,23612,284,23612,222,095
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
33,191364,36316,87419,21219,767
V. Total other long-term assets
47,074,83043,986,07450,745,42362,566,262127,516,336
1. Long-term prepaid expenses
2,701,3472,870,2732,827,6983,765,2714,044,605
2. Deferred income tax assets
2,423,9811,318,7791,116,3481,211,650947,590
3. Other long-term assets
41,949,50239,797,02246,801,37757,589,341122,524,141
VI. Goodwills
520,728481,877444,157368,805331,731
TOTAL ASSETS
524,684,352560,724,190561,503,558653,806,824768,264,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
308,718,618340,281,150338,107,549423,301,025533,334,874
I. Current liabilities
246,563,570290,350,308237,524,644286,758,448329,506,259
1. Borrowings and short-term financial leased liabilities
24,201,67943,306,49633,423,83647,550,48848,372,781
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,162,64618,764,86519,245,61719,130,77517,348,222
4. Advances from customers
49,421,22346,382,90643,294,13347,943,400100,841,103
5. Taxes and other payables to the State Budget
13,565,93214,500,60011,595,84010,895,31313,002,409
6. Payables to employees
        
7. Short-term accrued expenses
42,455,47940,647,51035,317,73638,141,73042,043,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
493,810430,261416,056306,978314,348
11. Other short-term payables
94,713,128125,971,63493,744,964122,464,471107,234,120
12. Provision for short term payables
549,673346,036486,462325,293349,892
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,155,04849,930,842100,582,905136,542,577203,828,615
1. Long-term payables to sellers
        
2. Long-term accrued expenses
432,377315,965326,934456,2531,607,148
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,295,0597,313,05841,494,60588,783,216104,830,970
6. Borrowings and long-term financial leased liabilities
47,969,25037,985,68954,525,86642,850,81493,117,003
7. Convertible bonds
        
8. Deferred income tax payables
1,623,8621,445,8721,504,1901,891,0412,022,681
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,302,1932,397,7722,311,2942,143,9771,896,577
11. Long-term unrealized revenue
532,307472,486420,016417,276354,236
12. Development fund of science and technology
        
B. OWNER'S EQUITY
215,965,734220,443,040223,396,009230,505,799234,929,679
I. ShareHolder's equity
215,965,734220,443,040223,396,009230,505,799234,929,679
1. Owner's investment capital
43,543,67541,074,12041,074,12041,074,12041,074,120
2. Share capital surplus
1,260,023-6,755,610-6,755,610-6,755,610-6,755,610
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
1,111,3161,111,3161,111,3161,116,3161,116,316
11. After tax undistributed profit
154,216,100166,650,994169,894,769177,669,489181,864,292
- After tax undistributed profit accumulated to the end of prior period
133,386,100133,386,779167,205,815167,200,815167,200,815
- Profit after tax undistributed this period
20,830,00033,264,2152,688,95410,468,67414,663,477
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,834,62018,362,22018,071,41417,401,48417,630,561
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
524,684,352560,724,190561,503,558653,806,824768,264,553
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