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Friday, June 20, 2025 1:35:16 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

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

Basic Materials : Forestry

17.00 +0.10/+0.59%

2:45:42 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,646,005

3,837,921

3,551,082

3,563,961

3,595,465

I. Cash and cash equivalents

122,476

507,503

187,101

169,043

200,010

1. Cash

73,964

102,151

107,349

109,035

114,725

2. Cash equivalents

48,511

405,352

79,752

60,008

85,285

II. Short-term financial investments

2,207,490

2,012,758

2,093,357

2,107,776

2,142,039

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,207,490

2,012,758

2,093,357

2,107,776

2,142,039

III. Short-term receivables

295,042

310,727

286,342

292,427

308,610

1. Short-term receivables of customers

210,655

214,940

209,249

230,735

237,487

2. Prepayments to suppliers

20,357

15,226

50,706

40,087

41,009

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

132,839

163,465

109,240

107,877

117,196

7. Provision for doubtful short-term receivables

-68,822

-82,913

-82,857

-86,272

-87,082

IV. Inventories

998,311

984,833

962,287

974,005

924,975

1. Inventories

1,029,917

1,011,494

988,466

1,006,459

954,112

2. Provision for decline in value of inventories

-31,606

-26,661

-26,179

-32,454

-29,137

V. Other current assets

22,687

22,100

21,995

20,710

19,831

1. Short-term prepaid expenses

1,918

3,549

2,828

2,333

1,957

2. Deductible VAT

16,701

14,018

15,539

16,422

16,305

3. Taxes and the State Receivables

4,069

4,532

3,628

1,955

1,570

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,862,555

1,794,343

1,847,770

1,903,334

1,818,332

I. Long-term receivables

32,300

1,546

9,754

12,686

1,575

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

32,300

1,546

9,754

12,686

1,575

6. Provision for doubtful long-term receivables

II. Fixed assets

233,401

233,968

225,168

219,679

211,582

1. Tangible fixed assets

210,735

211,474

202,844

197,527

189,600

- Cost

1,072,636

1,081,918

1,073,013

1,074,179

1,074,597

- Accumulated depreciation

-861,901

-870,444

-870,169

-876,652

-884,997

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

22,665

22,494

22,324

22,153

21,982

- Cost

53,433

- Accumulated depreciation

-30,768

-30,939

-31,109

-31,280

-31,451

III. Real Estate Investments

172,791

176,065

180,146

178,104

176,243

- Cost

318,109

321,038

331,205

331,000

331,624

- Accumulated depreciation

-145,318

-144,973

-151,059

-152,897

-155,381

IV. Long-term assets in progress

42,373

34,052

20,991

27,669

49,124

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

10,000

2. Costs of construction in progress

32,373

24,052

10,991

17,669

39,124

IV. Long-term financial investments

1,321,336

1,294,959

1,345,300

1,401,280

1,313,904

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,305,311

1,278,934

1,329,275

1,335,040

1,297,934

3. Other investments in equity instruments

16,025

4. Provision for diminution in value of financial long-term investments

-270

5. Investments holding until maturity

50,215

215

V. Total other long-term assets

60,354

53,752

66,410

63,917

65,904

1. Long-term prepaid expenses

50,148

47,076

55,541

52,585

55,393

2. Deferred income tax assets

10,206

6,676

10,869

11,332

10,511

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

5,508,560

5,632,264

5,398,851

5,467,295

5,413,797

CAPITAL RESOURCES

A. LIABILITIES

428,319

775,615

437,201

470,128

412,270

I. Current liabilities

368,395

698,881

360,539

394,486

338,711

1. Borrowings and short-term financial leased liabilities

94,784

87,652

94,685

112,550

97,611

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

83,351

89,140

69,859

70,033

79,767

4. Advances from customers

43,420

33,764

29,174

27,862

25,968

5. Taxes and other payables to the State Budget

18,612

14,779

24,464

12,873

21,552

6. Payables to employees

16,134

43,041

42,332

50,584

20,145

7. Short-term accrued expenses

19,625

14,411

21,220

29,705

20,454

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

9,360

8,468

9,773

12,370

11,532

11. Other short-term payables

54,824

383,164

51,624

55,273

50,110

12. Provision for short term payables

13. Bonus and welfare fund

28,285

24,461

17,407

23,237

11,571

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

59,924

76,734

76,662

75,642

73,559

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

17,855

34,543

37,798

37,835

35,875

6. Borrowings and long-term financial leased liabilities

4,516

4,024

2,223

1,411

1,120

7. Convertible bonds

8. Deferred income tax payables

19,298

19,973

18,507

18,321

18,550

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

17,924

17,864

17,804

17,744

17,684

B. OWNER'S EQUITY

5,080,242

4,856,649

4,961,651

4,997,167

5,001,526

I. ShareHolder's equity

5,078,996

4,855,401

4,960,416

4,995,483

5,000,307

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

-15,946

-16,161

-10,649

-11,722

-1,578

8. Investment and development funds

244,336

245,983

246,626

246,806

247,382

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,264,189

1,042,954

1,143,783

1,178,556

1,169,490

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

1,147,348

826,507

820,200

835,919

1,165,257

- Profit after tax undistributed this period

116,841

216,447

323,583

342,637

4,232

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

77,323

73,560

71,562

72,750

75,928

II. Funding resources and other funds

1,245

1,249

1,235

1,684

1,219

1. Funding resources

486

493

482

934

472

2. Funding resources that form fixed assets

759

756

753

750

747

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,508,560

5,632,264

5,398,851

5,467,295

5,413,797

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