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Financial Info

Friday, May 2, 2025 3:40:28 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)

Basic Materials : Forestry

17.50 +0.30/+1.74%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,707,558

3,646,005

3,837,921

3,551,082

3,563,961

I. Cash and cash equivalents

177,314

122,476

507,503

187,101

169,043

1. Cash

146,803

73,964

102,151

107,349

109,035

2. Cash equivalents

30,511

48,511

405,352

79,752

60,008

II. Short-term financial investments

2,167,353

2,207,490

2,012,758

2,093,357

2,107,776

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,167,353

2,207,490

2,012,758

2,093,357

2,107,776

III. Short-term receivables

306,017

295,042

310,727

286,342

292,427

1. Short-term receivables of customers

229,601

210,655

214,940

209,249

230,735

2. Prepayments to suppliers

10,432

20,357

15,226

50,706

40,087

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

132,419

132,839

163,465

109,240

107,877

7. Provision for doubtful short-term receivables

-66,435

-68,822

-82,913

-82,857

-86,272

IV. Inventories

1,034,566

998,311

984,833

962,287

974,005

1. Inventories

1,067,736

1,029,917

1,011,494

988,466

1,006,459

2. Provision for decline in value of inventories

-33,171

-31,606

-26,661

-26,179

-32,454

V. Other current assets

22,309

22,687

22,100

21,995

20,710

1. Short-term prepaid expenses

2,855

1,918

3,549

2,828

2,333

2. Deductible VAT

13,972

16,701

14,018

15,539

16,422

3. Taxes and the State Receivables

5,482

4,069

4,532

3,628

1,955

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,775,148

1,862,555

1,794,343

1,847,770

1,903,334

I. Long-term receivables

1,546

32,300

1,546

9,754

12,686

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

1,546

32,300

1,546

9,754

12,686

6. Provision for doubtful long-term receivables

II. Fixed assets

241,672

233,401

233,968

225,168

219,679

1. Tangible fixed assets

218,836

210,735

211,474

202,844

197,527

- Cost

1,071,729

1,072,636

1,081,918

1,073,013

1,074,179

- 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

22,836

22,665

22,494

22,324

22,153

- Cost

53,433

- Accumulated depreciation

-30,597

-30,768

-30,939

-31,109

-31,280

III. Real Estate Investments

175,755

172,791

176,065

180,146

178,104

- Cost

318,109

321,038

331,205

331,000

- Accumulated depreciation

-142,354

-145,318

-144,973

-151,059

-152,897

IV. Long-term assets in progress

30,962

42,373

34,052

20,991

27,669

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

10,000

2. Costs of construction in progress

20,962

32,373

24,052

10,991

17,669

IV. Long-term financial investments

1,259,463

1,321,336

1,294,959

1,345,300

1,401,280

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,243,223

1,305,311

1,278,934

1,329,275

1,335,040

3. Other investments in equity instruments

16,025

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

65,751

60,354

53,752

66,410

63,917

1. Long-term prepaid expenses

54,121

50,148

47,076

55,541

52,585

2. Deferred income tax assets

11,594

10,206

6,676

10,869

11,332

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

5,482,706

5,508,560

5,632,264

5,398,851

5,467,295

CAPITAL RESOURCES

A. LIABILITIES

497,053

428,319

775,615

437,201

470,128

I. Current liabilities

426,486

368,395

698,881

360,539

394,486

1. Borrowings and short-term financial leased liabilities

118,264

94,784

87,652

94,685

112,550

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

106,739

83,351

89,140

69,859

70,033

4. Advances from customers

19,855

43,420

33,764

29,174

27,862

5. Taxes and other payables to the State Budget

14,032

18,612

14,779

24,464

12,873

6. Payables to employees

50,543

16,134

43,041

42,332

50,584

7. Short-term accrued expenses

15,629

19,625

14,411

21,220

29,705

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

9,496

9,360

8,468

9,773

12,370

11. Other short-term payables

53,207

54,824

383,164

51,624

55,273

12. Provision for short term payables

13. Bonus and welfare fund

38,721

28,285

24,461

17,407

23,237

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

70,566

59,924

76,734

76,662

75,642

1. Long-term payables to sellers

330

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

27,952

17,855

34,543

37,798

37,835

6. Borrowings and long-term financial leased liabilities

5,008

4,516

4,024

2,223

1,411

7. Convertible bonds

8. Deferred income tax payables

19,292

19,298

19,973

18,507

18,321

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

17,983

17,924

17,864

17,804

17,744

B. OWNER'S EQUITY

4,985,653

5,080,242

4,856,649

4,961,651

4,997,167

I. ShareHolder's equity

4,983,987

5,078,996

4,855,401

4,960,416

4,995,483

1. Owner's investment capital

3,500,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

9,015

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

244,195

244,336

245,983

246,626

246,806

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,167,957

1,264,189

1,042,954

1,143,783

1,178,556

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

909,119

1,147,348

826,507

820,200

835,919

- Profit after tax undistributed this period

258,838

116,841

216,447

323,583

342,637

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

75,642

77,323

73,560

71,562

72,750

II. Funding resources and other funds

1,667

1,245

1,249

1,235

1,684

1. Funding resources

904

486

493

482

934

2. Funding resources that form fixed assets

762

759

756

753

750

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,482,706

5,508,560

5,632,264

5,398,851

5,467,295

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