Wednesday, April 24, 2024 11:25:47 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
64.00 +0.50/+0.79%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,560,38232,394,85433,403,48037,680,16235,935,880
I. Cash and cash equivalents
2,299,9442,011,2031,582,5076,875,5682,912,027
1. Cash
1,327,430925,092791,7804,244,3651,025,487
2. Cash equivalents
972,5141,086,111790,7262,631,2031,886,540
II. Short-term financial investments
17,414,05516,801,33219,083,00119,012,12420,137,244
1. Trading securities
1,1591,1541,1601,1951,193
2. Provision for diminution in value of trading securities
-690-687-690-711-823
3. Investments holding until maturity
17,413,58616,800,86419,082,53119,011,64020,136,873
III. Short-term receivables
6,100,4036,619,2676,142,3935,931,4336,529,705
1. Short-term receivables of customers
4,633,9434,960,4314,504,7954,432,0124,808,184
2. Prepayments to suppliers
589,440799,563762,803633,286655,619
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
890,466873,057889,078880,9171,080,803
7. Provision for doubtful short-term receivables
-13,446-13,785-14,283-14,782-14,901
IV. Inventories
5,537,5636,704,6426,319,8925,697,7736,128,082
1. Inventories
5,560,1696,731,2696,346,2575,723,6746,165,935
2. Provision for decline in value of inventories
-22,606-26,627-26,364-25,902-37,853
V. Other current assets
208,417258,410275,687163,265228,821
1. Short-term prepaid expenses
97,571117,729101,96076,71982,860
2. Deductible VAT
89,204137,166170,04779,80799,429
3. Taxes and the State Receivables
21,6423,5163,6806,73946,532
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,922,28216,869,93217,565,30217,287,27416,737,491
I. Long-term receivables
38,42338,38916,22516,14716,132
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
38,42338,38916,22516,14716,132
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,903,20811,893,89411,821,44712,056,27312,689,652
1. Tangible fixed assets
10,860,36710,864,99810,802,56711,042,99011,688,520
- Cost
28,502,15728,960,70629,336,86430,026,68831,109,174
- Accumulated depreciation
-17,641,791-18,095,708-18,534,297-18,983,698-19,420,654
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,042,8411,028,8951,018,8801,013,2831,001,132
- Cost
1,353,4241,352,5271,356,1371,365,2171,366,406
- Accumulated depreciation
-310,582-323,631-337,257-351,934-365,274
III. Real Estate Investments
57,59457,08856,58256,08855,594
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-41,229-41,735-42,240-42,734-43,229
IV. Long-term assets in progress
1,805,1301,808,1391,892,2521,536,422936,924
1. Costs of long-term production, business in progress
334,547268,944290,327343,358381,980
2. Costs of construction in progress
1,470,5831,539,1951,601,9251,193,064554,944
IV. Long-term financial investments
742,670755,7811,529,8221,424,817831,228
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
664,303662,418651,217646,179602,591
3. Other investments in equity instruments
101,950101,947101,951101,976101,975
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
 15,000800,238700,245150,244
V. Total other long-term assets
807,790810,558804,276814,214886,034
1. Long-term prepaid expenses
772,805807,403804,276814,214871,586
2. Deferred income tax assets
34,9853,155  14,449
3. Other long-term assets
        
VI. Goodwills
1,567,4681,506,0831,444,6981,383,3131,321,928
TOTAL ASSETS
48,482,66449,264,78550,968,78254,967,43652,673,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,666,14614,754,55914,308,73220,964,37217,647,627
I. Current liabilities
15,308,42314,407,88313,742,78220,399,32817,138,690
1. Borrowings and short-term financial leased liabilities
4,867,1306,889,2666,128,1446,873,9328,217,757
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,284,1584,636,7423,483,2373,550,7583,805,885
4. Advances from customers
161,709376,267315,815200,126164,713
5. Taxes and other payables to the State Budget
598,135602,5531,616,5042,127,261967,879
6. Payables to employees
287,914220,689225,894274,518289,224
7. Short-term accrued expenses
1,620,8751,371,3341,512,0851,720,0031,910,205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,1613,0701,206113264
11. Other short-term payables
3,055,542125,818116,3545,258,1871,193,901
12. Provision for short term payables
26,63616,67011,82510,37316,771
13. Bonus and welfare fund
402,164165,474331,719384,057572,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
357,723346,676565,950565,044508,937
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
3,7121,7941,6211,3061,063
6. Borrowings and long-term financial leased liabilities
66,02961,054279,413282,904238,476
7. Convertible bonds
        
8. Deferred income tax payables
287,982283,829284,916280,834269,398
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
32,816,51834,510,22636,660,05034,003,06435,025,744
I. ShareHolder's equity
32,816,51834,510,22636,660,05034,003,06435,025,744
1. Owner's investment capital
20,899,55420,899,55420,899,55420,899,55420,899,554
2. Share capital surplus
34,11134,111 34,11134,111
3. Bond conversion option
  34,111  
4. Other owner's capital
202,658202,658202,658202,658499,081
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
92,49880,63294,663175,724174,100
8. Investment and development funds
5,266,7625,444,3995,679,5025,932,2076,163,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,353,4684,840,2356,557,7543,411,3123,926,232
- After tax undistributed profit accumulated to the end of prior period
2,682,8653,350,3343,350,3341,364,8761,068,454
- Profit after tax undistributed this period
670,6031,489,9023,207,4202,046,4352,857,778
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,967,4673,008,6363,191,8083,347,4993,328,929
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
48,482,66449,264,78550,968,78254,967,43652,673,371
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