Monday, February 16, 2026 6:30:03 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
109.00 0.00/0.00%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
287,465,943259,860,077387,915,470436,436,596500,834,700
I. Cash and cash equivalents
28,990,63521,492,70648,671,89248,767,61449,948,510
1. Cash
21,851,22820,760,49633,372,75633,709,13418,728,524
2. Cash equivalents
7,139,407732,21015,299,13615,058,48031,219,986
II. Short-term financial investments
3,270,3133,346,7663,437,0442,116,7472,259,178
1. Trading securities
1,500,0001,500,0001,500,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,770,3131,846,7661,937,0442,116,7472,259,178
III. Short-term receivables
171,858,073149,281,209214,264,630218,408,164215,216,410
1. Short-term receivables of customers
19,318,16517,420,48219,936,48722,082,43623,839,083
2. Prepayments to suppliers
23,473,05635,921,18141,766,68054,859,07967,668,451
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,220,112440,99614,857,07314,508,6774,404,937
6. Other short-term receivables
112,050,67595,932,740138,097,513127,227,660119,559,546
7. Provision for doubtful short-term receivables
-203,935-434,190-393,123-269,688-255,607
IV. Inventories
48,723,13655,672,83280,555,168125,608,165134,792,654
1. Inventories
48,780,70455,730,70780,629,689125,689,997134,898,102
2. Provision for decline in value of inventories
-57,568-57,875-74,521-81,832-105,448
V. Other current assets
34,623,78630,066,56440,986,73641,535,90698,617,948
1. Short-term prepaid expenses
1,175,0781,271,8651,291,7681,727,5072,007,722
2. Deductible VAT
1,223,8921,431,4991,931,2162,123,3432,392,276
3. Taxes and the State Receivables
53,79353,616114,469386,65731,437
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
32,171,02327,309,58437,649,28337,298,39994,186,513
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,258,247301,643,481265,891,354331,827,957285,540,547
I. Long-term receivables
100,341,453123,489,41580,145,19572,204,43068,617,803
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
2,066,80517,988,80819,389,313 6,001,345
5. Other long-term receivables
98,274,648105,500,60760,755,88261,344,54162,616,458
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,693,10514,474,49717,393,99118,119,70522,055,774
1. Tangible fixed assets
13,644,22813,440,40316,332,83817,070,70620,967,994
- Cost
16,056,17616,099,59218,860,78319,919,89024,311,364
- Accumulated depreciation
-2,411,948-2,659,189-2,527,945-2,849,184-3,343,370
2. Fixed assets of financial leasing
51,39548,91969,72170,17167,671
- Cost
53,80554,03475,97776,48868,995
- Accumulated depreciation
-2,410-5,115-6,256-6,317-1,324
3. Intangible fixed assets
997,482985,175991,432978,8281,020,109
- Cost
1,387,9671,389,2501,406,2641,406,7641,484,761
- Accumulated depreciation
-390,485-404,075-414,832-427,936-464,652
III. Real Estate Investments
17,215,92916,787,44215,205,12216,221,71716,070,174
- Cost
19,461,53819,157,10217,652,23218,728,97518,906,381
- Accumulated depreciation
-2,245,609-2,369,660-2,447,110-2,507,258-2,836,207
IV. Long-term assets in progress
83,690,53083,199,79377,716,30684,999,02193,391,831
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
83,690,53083,199,79377,716,30684,999,02193,391,831
IV. Long-term financial investments
12,849,27912,502,75412,495,67312,435,01712,417,827
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
190,680191,644192,225193,155192,819
3. Other investments in equity instruments
12,294,23612,294,23612,284,23612,222,09512,222,095
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
364,36316,87419,21219,7672,913
V. Total other long-term assets
44,467,95151,189,58062,935,067127,848,06772,987,138
1. Long-term prepaid expenses
2,870,2732,827,6983,765,2714,044,6054,306,757
2. Deferred income tax assets
1,318,7791,116,3481,211,650947,5901,044,156
3. Other long-term assets
39,797,02246,801,37757,589,341122,524,14167,341,923
VI. Goodwills
481,877444,157368,805331,731294,302
TOTAL ASSETS
560,724,190561,503,558653,806,824768,264,553786,375,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
340,281,150338,107,549423,301,025533,334,874538,469,649
I. Current liabilities
290,350,308237,524,644286,758,448329,506,259345,174,167
1. Borrowings and short-term financial leased liabilities
43,306,49633,423,83647,550,48848,372,78143,376,867
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,764,86519,245,61719,130,77517,348,22220,237,243
4. Advances from customers
46,382,90643,294,13347,943,400100,841,10389,157,012
5. Taxes and other payables to the State Budget
14,500,60011,595,84010,895,31313,002,40914,068,772
6. Payables to employees
        
7. Short-term accrued expenses
40,647,51035,317,73638,141,73042,043,38460,369,066
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
430,261416,056306,978314,348262,373
11. Other short-term payables
125,971,63493,744,964122,464,471107,234,120117,383,510
12. Provision for short term payables
346,036486,462325,293349,892319,324
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,930,842100,582,905136,542,577203,828,615193,295,482
1. Long-term payables to sellers
        
2. Long-term accrued expenses
315,965326,934456,2531,607,14824,493
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,313,05841,494,60588,783,216104,830,97085,953,087
6. Borrowings and long-term financial leased liabilities
37,985,68954,525,86642,850,81493,117,003102,878,889
7. Convertible bonds
        
8. Deferred income tax payables
1,445,8721,504,1901,891,0412,022,6812,035,411
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,397,7722,311,2942,143,9771,896,5771,981,465
11. Long-term unrealized revenue
472,486420,016417,276354,236422,137
12. Development fund of science and technology
        
B. OWNER'S EQUITY
220,443,040223,396,009230,505,799234,929,679247,905,598
I. ShareHolder's equity
220,443,040223,396,009230,505,799234,929,679247,905,598
1. Owner's investment capital
41,074,12041,074,12041,074,12041,074,12041,074,120
2. Share capital surplus
-6,755,610-6,755,610-6,755,610-6,755,610-6,755,610
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
1,111,3161,111,3161,116,3161,116,3161,116,316
11. After tax undistributed profit
166,650,994169,894,769177,669,489181,864,292200,768,971
- After tax undistributed profit accumulated to the end of prior period
133,386,779167,205,815167,200,815167,200,815167,200,815
- Profit after tax undistributed this period
33,264,2152,688,95410,468,67414,663,47733,568,156
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,362,22018,071,41417,401,48417,630,56111,701,801
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
560,724,190561,503,558653,806,824768,264,553786,375,247
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