Sunday, February 23, 2025 6:02:09 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
21.50 +1.90/+9.69%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,707,5583,646,0053,837,9213,551,0823,563,961
I. Cash and cash equivalents
177,314122,476507,503187,101169,043
1. Cash
146,80373,964102,151107,349109,035
2. Cash equivalents
30,51148,511405,35279,75260,008
II. Short-term financial investments
2,167,3532,207,4902,012,7582,093,3572,107,776
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,167,3532,207,4902,012,7582,093,3572,107,776
III. Short-term receivables
306,017295,042310,727286,342292,427
1. Short-term receivables of customers
229,601210,655214,940209,249230,735
2. Prepayments to suppliers
10,43220,35715,22650,70640,087
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 14841
6. Other short-term receivables
132,419132,839163,465109,240107,877
7. Provision for doubtful short-term receivables
-66,435-68,822-82,913-82,857-86,272
IV. Inventories
1,034,566998,311984,833962,287974,005
1. Inventories
1,067,7361,029,9171,011,494988,4661,006,459
2. Provision for decline in value of inventories
-33,171-31,606-26,661-26,179-32,454
V. Other current assets
22,30922,68722,10021,99520,710
1. Short-term prepaid expenses
2,8551,9183,5492,8282,333
2. Deductible VAT
13,97216,70114,01815,53916,422
3. Taxes and the State Receivables
5,4824,0694,5323,6281,955
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,775,1481,862,5551,794,3431,847,7701,903,334
I. Long-term receivables
1,54632,3001,5469,75412,686
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
1,54632,3001,5469,75412,686
6. Provision for doubtful long-term receivables
        
II. Fixed assets
241,672233,401233,968225,168219,679
1. Tangible fixed assets
218,836210,735211,474202,844197,527
- Cost
1,071,7291,072,6361,081,9181,073,0131,074,179
- Accumulated depreciation
-852,893-861,901-870,444-870,169-876,652
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,83622,66522,49422,32422,153
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-30,597-30,768-30,939-31,109-31,280
III. Real Estate Investments
175,755172,791176,065180,146178,104
- Cost
318,109318,109321,038331,205331,000
- Accumulated depreciation
-142,354-145,318-144,973-151,059-152,897
IV. Long-term assets in progress
30,96242,37334,05220,99127,669
1. Costs of long-term production, business in progress
10,00010,00010,00010,00010,000
2. Costs of construction in progress
20,96232,37324,05210,99117,669
IV. Long-term financial investments
1,259,4631,321,3361,294,9591,345,3001,401,280
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,243,2231,305,3111,278,9341,329,2751,335,040
3. Other investments in equity instruments
16,02516,02516,02516,02516,025
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
215   50,215
V. Total other long-term assets
65,75160,35453,75266,41063,917
1. Long-term prepaid expenses
54,12150,14847,07655,54152,585
2. Deferred income tax assets
11,59410,2066,67610,86911,332
3. Other long-term assets
36    
VI. Goodwills
        
TOTAL ASSETS
5,482,7065,508,5605,632,2645,398,8515,467,295
CAPITAL RESOURCES
 		       
A. LIABILITIES
497,053428,319775,615437,201470,128
I. Current liabilities
426,486368,395698,881360,539394,486
1. Borrowings and short-term financial leased liabilities
118,26494,78487,65294,685112,550
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,73983,35189,14069,85970,033
4. Advances from customers
19,85543,42033,76429,17427,862
5. Taxes and other payables to the State Budget
14,03218,61214,77924,46412,873
6. Payables to employees
50,54316,13443,04142,33250,584
7. Short-term accrued expenses
15,62919,62514,41121,22029,705
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,4969,3608,4689,77312,370
11. Other short-term payables
53,20754,824383,16451,62455,273
12. Provision for short term payables
        
13. Bonus and welfare fund
38,72128,28524,46117,40723,237
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,56659,92476,73476,66275,642
1. Long-term payables to sellers
330330330330330
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,95217,85534,54337,79837,835
6. Borrowings and long-term financial leased liabilities
5,0084,5164,0242,2231,411
7. Convertible bonds
        
8. Deferred income tax payables
19,29219,29819,97318,50718,321
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
17,98317,92417,86417,80417,744
B. OWNER'S EQUITY
4,985,6535,080,2424,856,6494,961,6514,997,167
I. ShareHolder's equity
4,983,9875,078,9964,855,4014,960,4164,995,483
1. Owner's investment capital
3,500,0003,500,0003,500,0003,500,0003,500,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
9,0159,0159,0159,0159,015
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-12,901-15,946-16,161-10,649-11,722
8. Investment and development funds
244,195244,336245,983246,626246,806
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7878497878
11. After tax undistributed profit
1,167,9571,264,1891,042,9541,143,7831,178,556
- After tax undistributed profit accumulated to the end of prior period
909,1191,147,348826,507820,200835,919
- Profit after tax undistributed this period
258,838116,841216,447323,583342,637
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,64277,32373,56071,56272,750
II. Funding resources and other funds
1,6671,2451,2491,2351,684
1. Funding resources
904486493482934
2. Funding resources that form fixed assets
762759756753750
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,482,7065,508,5605,632,2645,398,8515,467,295
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