Saturday, February 8, 2025 5:50:41 AM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
60.80 +0.10/+0.16%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,935,88035,013,91837,332,76140,582,37137,553,650
I. Cash and cash equivalents
2,912,0271,788,2551,198,5632,616,2352,225,944
1. Cash
1,025,487790,1851,018,5631,421,2351,877,944
2. Cash equivalents
1,886,540998,070180,0001,195,000348,000
II. Short-term financial investments
20,137,24420,268,12923,030,87625,982,84423,260,089
1. Trading securities
1,1931,2201,2451,2091,248
2. Provision for diminution in value of trading securities
-823-841-876-851-921
3. Investments holding until maturity
20,136,87320,267,75023,030,50825,982,48623,259,761
III. Short-term receivables
6,529,7055,868,6146,344,8625,606,2086,233,759
1. Short-term receivables of customers
4,808,1844,665,0025,132,5794,528,3204,793,133
2. Prepayments to suppliers
655,619414,596339,916367,958566,479
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
1,080,803804,396888,387727,522896,480
7. Provision for doubtful short-term receivables
-14,901-15,380-16,020-17,591-22,333
IV. Inventories
6,128,0826,780,8006,524,2716,103,0175,686,840
1. Inventories
6,165,9356,807,9256,551,7766,131,8795,723,932
2. Provision for decline in value of inventories
-37,853-27,125-27,505-28,862-37,092
V. Other current assets
228,821308,119234,190274,068147,019
1. Short-term prepaid expenses
82,860180,687118,462138,20589,544
2. Deductible VAT
99,42998,695104,003121,44633,581
3. Taxes and the State Receivables
46,53228,73711,72514,41723,893
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,737,49116,639,95216,861,19317,094,70917,495,411
I. Long-term receivables
16,13216,66817,41716,56417,592
1. Long-term customer's receivables
  587559398
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,13216,66816,83016,00617,194
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,689,65212,472,42112,295,72011,854,24912,550,565
1. Tangible fixed assets
11,688,52011,408,50611,241,86010,824,56611,520,201
- Cost
31,109,17431,284,46831,544,51731,567,57132,713,052
- Accumulated depreciation
-19,420,654-19,875,962-20,302,657-20,743,005-21,192,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,001,1321,063,9151,053,8601,029,6831,030,364
- Cost
1,366,4061,449,2001,456,5001,447,3551,466,192
- Accumulated depreciation
-365,274-385,286-402,640-417,672-435,828
III. Real Estate Investments
55,59455,10054,60654,11253,618
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-43,229-43,723-44,217-44,711-45,205
IV. Long-term assets in progress
936,9241,288,1921,633,3881,925,6831,539,776
1. Costs of long-term production, business in progress
381,980370,453403,991444,579404,666
2. Costs of construction in progress
554,944917,7391,229,3971,481,1031,135,110
IV. Long-term financial investments
831,228691,579831,4421,279,2821,373,190
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
602,591612,917614,457608,098622,224
3. Other investments in equity instruments
101,975101,995102,01394,51994,549
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
150,244250138,555600,247680,000
V. Total other long-term assets
886,034855,450829,462826,502884,649
1. Long-term prepaid expenses
871,586834,079818,509794,385792,476
2. Deferred income tax assets
14,44921,37110,95332,11792,173
3. Other long-term assets
        
VI. Goodwills
1,321,9281,260,5431,199,1581,138,3171,076,022
TOTAL ASSETS
52,673,37151,653,87054,193,95457,677,08055,049,062
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,647,62715,786,27915,856,50722,432,80418,874,659
I. Current liabilities
17,138,69015,294,38815,403,31022,021,27218,459,547
1. Borrowings and short-term financial leased liabilities
8,217,7576,616,8327,794,3148,291,4979,115,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,805,8853,747,0043,726,1183,667,2393,874,064
4. Advances from customers
164,713148,39697,078146,442191,336
5. Taxes and other payables to the State Budget
967,879624,7091,021,3571,944,9041,014,478
6. Payables to employees
289,224227,297236,956266,678307,904
7. Short-term accrued expenses
1,910,2051,628,1191,896,4681,857,2812,115,775
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
264154220110264
11. Other short-term payables
1,193,9012,017,634103,3755,257,2361,148,532
12. Provision for short term payables
16,77117,11518,0929,40711,776
13. Bonus and welfare fund
572,092267,128509,332580,478679,982
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
508,937491,891453,197411,533415,112
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
1,0631,0151,0541,371723
6. Borrowings and long-term financial leased liabilities
238,476211,809183,389157,809157,904
7. Convertible bonds
        
8. Deferred income tax payables
269,398279,068268,754252,353256,485
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
35,025,74435,867,59138,337,44735,244,27636,174,403
I. ShareHolder's equity
35,025,74435,867,59138,337,44735,244,27636,174,403
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
499,081499,081499,081499,081499,081
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
174,100239,641288,087205,025295,734
8. Investment and development funds
6,163,7376,365,5276,624,9036,863,0577,079,115
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,926,2323,816,2576,000,3892,870,2563,471,225
- After tax undistributed profit accumulated to the end of prior period
1,068,4542,045,2722,119,828384,897349,300
- Profit after tax undistributed this period
2,857,7781,770,9853,880,5622,485,3583,121,925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,328,9294,013,4203,991,3223,873,1923,895,583
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
52,673,37151,653,87054,193,95457,677,08055,049,062
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.