Monday, May 19, 2025 4:43:27 PM - Markets open
VN-INDEX 1,296.29 -5.10/-0.39%
HNX-INDEX 217.24 -1.45/-0.66%
UPCOM-INDEX 95.71 +0.21/+0.22%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
5.27 -0.03/-0.57%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,945,3581,803,8301,564,8591,335,9921,135,748
I. Cash and cash equivalents
4,29114,187362,091189,927132,167
1. Cash
4,29114,18712,09133,06572,167
2. Cash equivalents
  350,000156,86260,000
II. Short-term financial investments
1321321321326,440
1. Trading securities
1,4411,4411,4411,4411,441
2. Provision for diminution in value of trading securities
-1,309-1,309-1,309-1,309-1,441
3. Investments holding until maturity
    6,440
III. Short-term receivables
866,131713,921994,711907,208788,704
1. Short-term receivables of customers
25,43019,02819,37217,30813,782
2. Prepayments to suppliers
69,49759,669132,52752,3562,364
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
196,926152,382132,731134,359186,828
6. Other short-term receivables
574,403482,967710,205703,309585,854
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
1,072,9711,073,333207,615234,077204,128
1. Inventories
1,072,9711,073,333207,615234,077206,655
2. Provision for decline in value of inventories
    -2,527
V. Other current assets
1,8332,2573094,6484,308
1. Short-term prepaid expenses
148196159147136
2. Deductible VAT
1,6851,982714,4094,049
3. Taxes and the State Receivables
 797992123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
454,715581,082573,823594,780622,930
I. Long-term receivables
99,691229,691229,691229,691229,691
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
97,40097,40097,40097,40097,400
5. Other long-term receivables
2,291132,291132,291132,291132,291
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,52114,78714,21113,53313,075
1. Tangible fixed assets
14,52114,78714,21113,53313,075
- Cost
59,10659,97360,00459,54959,696
- Accumulated depreciation
-44,585-45,185-45,794-46,016-46,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3030303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
8,7628,5358,3879,4629,354
- Cost
18,10018,10018,10019,28319,283
- Accumulated depreciation
-9,338-9,566-9,713-9,821-9,929
IV. Long-term assets in progress
138,594138,717138,919138,470153,634
1. Costs of long-term production, business in progress
138,336138,383138,436138,470138,511
2. Costs of construction in progress
259334483 15,122
IV. Long-term financial investments
135,741135,650133,511133,251133,058
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,741126,650126,511126,251126,058
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,0009,0007,0007,0007,000
V. Total other long-term assets
10,78310,1878,6988,41140,998
1. Long-term prepaid expenses
81066146032932,442
2. Deferred income tax assets
9,9729,5258,2388,0828,556
3. Other long-term assets
        
VI. Goodwills
46,62343,51540,40661,96243,121
TOTAL ASSETS
2,400,0732,384,9112,138,6821,930,7721,758,678
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,394,4291,402,695983,150833,536675,286
I. Current liabilities
1,393,1221,401,538981,993833,229669,660
1. Borrowings and short-term financial leased liabilities
839,253853,371526,049434,263317,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8892,7742,9052,7492,973
4. Advances from customers
132,663132,357132,676131,309134,591
5. Taxes and other payables to the State Budget
3,5543,03340,51831,9402,939
6. Payables to employees
499501436159410
7. Short-term accrued expenses
54,75353,016123,14573,01055,561
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
348,959345,934145,711149,247145,939
12. Provision for short term payables
        
13. Bonus and welfare fund
10,55210,55210,55210,5529,958
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3071,1571,1573075,625
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
        
6. Borrowings and long-term financial leased liabilities
1,000850850  
7. Convertible bonds
        
8. Deferred income tax payables
    5,319
9. Provision for job loss allowance
        
10. Provision for long-term payables
307307307307307
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,005,644982,2161,155,5321,097,2361,083,392
I. ShareHolder's equity
1,005,644982,2161,155,5321,097,2361,083,392
1. Owner's investment capital
953,578953,578953,578953,578953,578
2. Share capital surplus
1,0021,0021,0021,0021,002
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,35216,927200,248141,651127,778
- After tax undistributed profit accumulated to the end of prior period
55,12655,12655,1267,448136,970
- Profit after tax undistributed this period
-14,775-38,200145,121134,203-9,192
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,71210,7097041,0051,034
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,400,0732,384,9112,138,6821,930,7721,758,678
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