Monday, December 23, 2024 11:56:39 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
17.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,744,9543,707,5583,646,0053,837,9213,551,082
I. Cash and cash equivalents
145,432177,314122,476507,503187,101
1. Cash
96,880146,80373,964102,151107,349
2. Cash equivalents
48,55230,51148,511405,35279,752
II. Short-term financial investments
2,244,3672,167,3532,207,4902,012,7582,093,357
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,244,3672,167,3532,207,4902,012,7582,093,357
III. Short-term receivables
330,190306,017295,042310,727286,342
1. Short-term receivables of customers
242,632229,601210,655214,940209,249
2. Prepayments to suppliers
19,59010,43220,35715,22650,706
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1484
6. Other short-term receivables
104,348132,419132,839163,465109,240
7. Provision for doubtful short-term receivables
-36,379-66,435-68,822-82,913-82,857
IV. Inventories
1,007,3441,034,566998,311984,833962,287
1. Inventories
1,033,0891,067,7361,029,9171,011,494988,466
2. Provision for decline in value of inventories
-25,746-33,171-31,606-26,661-26,179
V. Other current assets
17,62122,30922,68722,10021,995
1. Short-term prepaid expenses
2,5492,8551,9183,5492,828
2. Deductible VAT
14,13713,97216,70114,01815,539
3. Taxes and the State Receivables
9355,4824,0694,5323,628
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,711,3421,775,1481,862,5551,794,3431,847,770
I. Long-term receivables
1,5341,54632,3001,5469,754
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
1,5341,54632,3001,5469,754
6. Provision for doubtful long-term receivables
        
II. Fixed assets
206,120241,672233,401233,968225,168
1. Tangible fixed assets
183,112218,836210,735211,474202,844
- Cost
1,030,8881,071,7291,072,6361,081,9181,073,013
- Accumulated depreciation
-847,776-852,893-861,901-870,444-870,169
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,00922,83622,66522,49422,324
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-30,424-30,597-30,768-30,939-31,109
III. Real Estate Investments
178,037175,755172,791176,065180,146
- Cost
318,109318,109318,109321,038331,205
- Accumulated depreciation
-140,071-142,354-145,318-144,973-151,059
IV. Long-term assets in progress
59,40230,96242,37334,05220,991
1. Costs of long-term production, business in progress
10,00010,00010,00010,00010,000
2. Costs of construction in progress
49,40220,96232,37324,05210,991
IV. Long-term financial investments
1,200,7641,259,4631,321,3361,294,9591,345,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,184,5251,243,2231,305,3111,278,9341,329,275
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
215215   
V. Total other long-term assets
65,48465,75160,35453,75266,410
1. Long-term prepaid expenses
54,36554,12150,14847,07655,541
2. Deferred income tax assets
11,07411,59410,2066,67610,869
3. Other long-term assets
4536   
VI. Goodwills
        
TOTAL ASSETS
5,456,2965,482,7065,508,5605,632,2645,398,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
524,106497,053428,319775,615437,201
I. Current liabilities
460,495426,486368,395698,881360,539
1. Borrowings and short-term financial leased liabilities
114,987118,26494,78487,65294,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
102,569106,73983,35189,14069,859
4. Advances from customers
23,58019,85543,42033,76429,174
5. Taxes and other payables to the State Budget
56,97614,03218,61214,77924,464
6. Payables to employees
76,09550,54316,13443,04142,332
7. Short-term accrued expenses
16,10615,62919,62514,41121,220
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,5929,4969,3608,4689,773
11. Other short-term payables
47,03253,20754,824383,16451,624
12. Provision for short term payables
254    
13. Bonus and welfare fund
15,30338,72128,28524,46117,407
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,61170,56659,92476,73476,662
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
25,69027,95217,85534,54337,798
6. Borrowings and long-term financial leased liabilities
3,8755,0084,5164,0242,223
7. Convertible bonds
        
8. Deferred income tax payables
15,71519,29219,29819,97318,507
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
18,00017,98317,92417,86417,804
B. OWNER'S EQUITY
4,932,1904,985,6535,080,2424,856,6494,961,651
I. ShareHolder's equity
4,930,9134,983,9875,078,9964,855,4014,960,416
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
-13,827-12,901-15,946-16,161-10,649
8. Investment and development funds
244,126244,195244,336245,983246,626
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7878784978
11. After tax undistributed profit
1,097,5541,167,9571,264,1891,042,9541,143,783
- After tax undistributed profit accumulated to the end of prior period
892,426909,1191,147,348826,507820,200
- Profit after tax undistributed this period
205,128258,838116,841216,447323,583
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
93,96775,64277,32373,56071,562
II. Funding resources and other funds
1,2771,6671,2451,2491,235
1. Funding resources
511904486493482
2. Funding resources that form fixed assets
765762759756753
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,456,2965,482,7065,508,5605,632,2645,398,851
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