Monday, May 12, 2025 6:25:04 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
57.70 +0.30/+0.52%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,013,91837,332,76140,582,37137,553,65038,407,988
I. Cash and cash equivalents
1,788,2551,198,5632,616,2352,225,9442,538,024
1. Cash
790,1851,018,5631,421,2351,877,9441,228,704
2. Cash equivalents
998,070180,0001,195,000348,0001,309,320
II. Short-term financial investments
20,268,12923,030,87625,982,84423,260,08923,170,819
1. Trading securities
1,2201,2451,2091,2481,258
2. Provision for diminution in value of trading securities
-841-876-851-921-927
3. Investments holding until maturity
20,267,75023,030,50825,982,48623,259,76123,170,489
III. Short-term receivables
5,868,6146,344,8625,606,2086,233,7595,469,228
1. Short-term receivables of customers
4,665,0025,132,5794,528,3204,793,1334,116,404
2. Prepayments to suppliers
414,596339,916367,958566,479438,005
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
804,396888,387727,522896,480935,973
7. Provision for doubtful short-term receivables
-15,380-16,020-17,591-22,333-21,154
IV. Inventories
6,780,8006,524,2716,103,0175,686,8406,979,212
1. Inventories
6,807,9256,551,7766,131,8795,723,9327,015,839
2. Provision for decline in value of inventories
-27,125-27,505-28,862-37,092-36,627
V. Other current assets
308,119234,190274,068147,019250,705
1. Short-term prepaid expenses
180,687118,462138,20589,544163,775
2. Deductible VAT
98,695104,003121,44633,58165,318
3. Taxes and the State Receivables
28,73711,72514,41723,89321,612
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,639,95216,861,19317,094,70917,495,41116,605,802
I. Long-term receivables
16,66817,41716,56417,59218,365
1. Long-term customer's receivables
 587559398379
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,66816,83016,00617,19417,985
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,472,42112,295,72011,854,24912,550,56512,309,661
1. Tangible fixed assets
11,408,50611,241,86010,824,56611,520,20111,292,625
- Cost
31,284,46831,544,51731,567,57132,713,05232,930,434
- Accumulated depreciation
-19,875,962-20,302,657-20,743,005-21,192,851-21,637,809
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,063,9151,053,8601,029,6831,030,3641,017,037
- Cost
1,449,2001,456,5001,447,3551,466,1921,469,197
- Accumulated depreciation
-385,286-402,640-417,672-435,828-452,160
III. Real Estate Investments
55,10054,60654,11253,61853,124
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-43,723-44,217-44,711-45,205-45,699
IV. Long-term assets in progress
1,288,1921,633,3881,925,6831,539,7761,661,907
1. Costs of long-term production, business in progress
370,453403,991444,579404,666360,422
2. Costs of construction in progress
917,7391,229,3971,481,1031,135,1101,301,485
IV. Long-term financial investments
691,579831,4421,279,2821,373,190709,386
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
612,917614,457608,098622,224638,413
3. Other investments in equity instruments
101,995102,01394,51994,54994,555
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
250138,555600,247680,000 
V. Total other long-term assets
855,450829,462826,502884,649838,157
1. Long-term prepaid expenses
834,079818,509794,385792,476785,472
2. Deferred income tax assets
21,37110,95332,11792,17352,686
3. Other long-term assets
        
VI. Goodwills
1,260,5431,199,1581,138,3171,076,0221,015,202
TOTAL ASSETS
51,653,87054,193,95457,677,08055,049,06255,013,790
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,786,27915,856,50722,432,80418,874,65917,391,302
I. Current liabilities
15,294,38815,403,31022,021,27218,459,54716,981,778
1. Borrowings and short-term financial leased liabilities
6,616,8327,794,3148,291,4979,115,43510,060,066
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,747,0043,726,1183,667,2393,874,0643,916,355
4. Advances from customers
148,39697,078146,442191,336123,043
5. Taxes and other payables to the State Budget
624,7091,021,3571,944,9041,014,478418,357
6. Payables to employees
227,297236,956266,678307,904217,416
7. Short-term accrued expenses
1,628,1191,896,4681,857,2812,115,7751,680,684
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
154220110264154
11. Other short-term payables
2,017,634103,3755,257,2361,148,532123,038
12. Provision for short term payables
17,11518,0929,40711,7769,999
13. Bonus and welfare fund
267,128509,332580,478679,982432,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
491,891453,197411,533415,112409,524
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
1,0151,0541,371723712
6. Borrowings and long-term financial leased liabilities
211,809183,389157,809157,904153,956
7. Convertible bonds
        
8. Deferred income tax payables
279,068268,754252,353256,485254,856
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
35,867,59138,337,44735,244,27636,174,40337,622,489
I. ShareHolder's equity
35,867,59138,337,44735,244,27636,174,40337,622,489
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
499,081499,081499,081499,081746,827
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
239,641288,087205,025295,734321,288
8. Investment and development funds
6,365,5276,624,9036,863,0577,079,1157,221,110
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,816,2576,000,3892,870,2563,471,2254,474,317
- After tax undistributed profit accumulated to the end of prior period
2,045,2722,119,828384,897349,3003,207,048
- Profit after tax undistributed this period
1,770,9853,880,5622,485,3583,121,9251,267,269
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,013,4203,991,3223,873,1923,895,5833,925,281
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
51,653,87054,193,95457,677,08055,049,06255,013,790
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