Wednesday, December 4, 2024 6:19:10 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
63.90 -0.60/-0.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,680,16235,935,88035,013,91837,332,76140,582,371
I. Cash and cash equivalents
6,875,5682,912,0271,788,2551,198,5632,616,235
1. Cash
4,244,3651,025,487790,1851,018,5631,421,235
2. Cash equivalents
2,631,2031,886,540998,070180,0001,195,000
II. Short-term financial investments
19,012,12420,137,24420,268,12923,030,87625,982,844
1. Trading securities
1,1951,1931,2201,2451,209
2. Provision for diminution in value of trading securities
-711-823-841-876-851
3. Investments holding until maturity
19,011,64020,136,87320,267,75023,030,50825,982,486
III. Short-term receivables
5,931,4336,529,7055,868,6146,344,8625,606,208
1. Short-term receivables of customers
4,432,0124,808,1844,665,0025,132,5794,528,320
2. Prepayments to suppliers
633,286655,619414,596339,916367,958
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
880,9171,080,803804,396888,387727,522
7. Provision for doubtful short-term receivables
-14,782-14,901-15,380-16,020-17,591
IV. Inventories
5,697,7736,128,0826,780,8006,524,2716,103,017
1. Inventories
5,723,6746,165,9356,807,9256,551,7766,131,879
2. Provision for decline in value of inventories
-25,902-37,853-27,125-27,505-28,862
V. Other current assets
163,265228,821308,119234,190274,068
1. Short-term prepaid expenses
76,71982,860180,687118,462138,205
2. Deductible VAT
79,80799,42998,695104,003121,446
3. Taxes and the State Receivables
6,73946,53228,73711,72514,417
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,287,27416,737,49116,639,95216,861,19317,094,709
I. Long-term receivables
16,14716,13216,66817,41716,564
1. Long-term customer's receivables
   587559
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,14716,13216,66816,83016,006
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,056,27312,689,65212,472,42112,295,72011,854,249
1. Tangible fixed assets
11,042,99011,688,52011,408,50611,241,86010,824,566
- Cost
30,026,68831,109,17431,284,46831,544,51731,567,571
- Accumulated depreciation
-18,983,698-19,420,654-19,875,962-20,302,657-20,743,005
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,013,2831,001,1321,063,9151,053,8601,029,683
- Cost
1,365,2171,366,4061,449,2001,456,5001,447,355
- Accumulated depreciation
-351,934-365,274-385,286-402,640-417,672
III. Real Estate Investments
56,08855,59455,10054,60654,112
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-42,734-43,229-43,723-44,217-44,711
IV. Long-term assets in progress
1,536,422936,9241,288,1921,633,3881,925,683
1. Costs of long-term production, business in progress
343,358381,980370,453403,991444,579
2. Costs of construction in progress
1,193,064554,944917,7391,229,3971,481,103
IV. Long-term financial investments
1,424,817831,228691,579831,4421,279,282
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
646,179602,591612,917614,457608,098
3. Other investments in equity instruments
101,976101,975101,995102,01394,519
4. Provision for diminution in value of financial long-term investments
-23,583-23,583-23,583-23,583-23,583
5. Investments holding until maturity
700,245150,244250138,555600,247
V. Total other long-term assets
814,214886,034855,450829,462826,502
1. Long-term prepaid expenses
814,214871,586834,079818,509794,385
2. Deferred income tax assets
 14,44921,37110,95332,117
3. Other long-term assets
        
VI. Goodwills
1,383,3131,321,9281,260,5431,199,1581,138,317
TOTAL ASSETS
54,967,43652,673,37151,653,87054,193,95457,677,080
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,964,37217,647,62715,786,27915,856,50722,432,804
I. Current liabilities
20,399,32817,138,69015,294,38815,403,31022,021,272
1. Borrowings and short-term financial leased liabilities
6,873,9328,217,7576,616,8327,794,3148,291,497
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,550,7583,805,8853,747,0043,726,1183,667,239
4. Advances from customers
200,126164,713148,39697,078146,442
5. Taxes and other payables to the State Budget
2,127,261967,879624,7091,021,3571,944,904
6. Payables to employees
274,518289,224227,297236,956266,678
7. Short-term accrued expenses
1,720,0031,910,2051,628,1191,896,4681,857,281
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
113264154220110
11. Other short-term payables
5,258,1871,193,9012,017,634103,3755,257,236
12. Provision for short term payables
10,37316,77117,11518,0929,407
13. Bonus and welfare fund
384,057572,092267,128509,332580,478
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
565,044508,937491,891453,197411,533
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,3061,0631,0151,0541,371
6. Borrowings and long-term financial leased liabilities
282,904238,476211,809183,389157,809
7. Convertible bonds
        
8. Deferred income tax payables
280,834269,398279,068268,754252,353
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,003,06435,025,74435,867,59138,337,44735,244,276
I. ShareHolder's equity
34,003,06435,025,74435,867,59138,337,44735,244,276
1. Owner's investment capital
20,899,55420,899,55420,899,55420,899,55420,899,554
2. Share capital surplus
34,11134,11134,11134,11134,111
3. Bond conversion option
        
4. Other owner's capital
202,658499,081499,081499,081499,081
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
175,724174,100239,641288,087205,025
8. Investment and development funds
5,932,2076,163,7376,365,5276,624,9036,863,057
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,411,3123,926,2323,816,2576,000,3892,870,256
- After tax undistributed profit accumulated to the end of prior period
1,364,8761,068,4542,045,2722,119,828384,897
- Profit after tax undistributed this period
2,046,4352,857,7781,770,9853,880,5622,485,358
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,347,4993,328,9294,013,4203,991,3223,873,192
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,967,43652,673,37151,653,87054,193,95457,677,080
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