Monday, February 16, 2026 9:55:24 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
4.26 +0.16/+3.90%
2:46:56 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,335,9921,135,7481,130,6131,095,8561,229,555
I. Cash and cash equivalents
189,927132,16745,05627,16733,677
1. Cash
33,06572,16745,05627,1678,677
2. Cash equivalents
156,86260,000  25,000
II. Short-term financial investments
1326,4406,4406,4406,440
1. Trading securities
1,4411,4411,4411,4411,441
2. Provision for diminution in value of trading securities
-1,309-1,441-1,441-1,441-1,441
3. Investments holding until maturity
 6,4406,4406,4406,440
III. Short-term receivables
907,208788,704882,620865,535996,041
1. Short-term receivables of customers
17,30813,78220,34920,74725,957
2. Prepayments to suppliers
52,3562,3642,9043,3672,579
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
134,359186,828168,17896,236204,691
6. Other short-term receivables
703,309585,854691,314745,309762,938
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
234,077204,128195,159195,287192,730
1. Inventories
234,077206,655197,686197,814192,730
2. Provision for decline in value of inventories
 -2,527-2,527-2,527 
V. Other current assets
4,6484,3081,3371,428668
1. Short-term prepaid expenses
147136161159
2. Deductible VAT
4,4094,0491,2421,338529
3. Taxes and the State Receivables
92123797979
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
594,780622,930775,461777,464726,878
I. Long-term receivables
229,691229,691385,091386,891394,428
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
132,291132,291287,691289,491297,028
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,53313,07512,43812,65112,006
1. Tangible fixed assets
13,53313,07512,43812,65112,006
- Cost
59,54959,69659,65960,50460,504
- Accumulated depreciation
-46,016-46,621-47,221-47,852-48,497
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
9,4629,3549,2469,1389,030
- Cost
19,28319,28319,28319,28319,283
- Accumulated depreciation
-9,821-9,929-10,037-10,145-10,253
IV. Long-term assets in progress
138,470153,634155,440156,222144,124
1. Costs of long-term production, business in progress
138,470138,511138,511138,511138,511
2. Costs of construction in progress
 15,12216,92817,7115,612
IV. Long-term financial investments
133,251133,058132,950135,836133,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,251126,058125,950125,836125,653
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,0007,0007,00010,0008,000
V. Total other long-term assets
70,37384,11980,29676,72633,637
1. Long-term prepaid expenses
32932,44231,95731,727225
2. Deferred income tax assets
8,0828,5568,5538,5508,546
3. Other long-term assets
        
VI. Goodwills
61,96243,12139,78636,44924,865
TOTAL ASSETS
1,930,7721,758,6781,906,0741,873,3211,956,433
CAPITAL RESOURCES
 		       
A. LIABILITIES
833,536675,286870,297844,913928,736
I. Current liabilities
833,229669,660864,681839,344927,067
1. Borrowings and short-term financial leased liabilities
434,263317,288465,773449,823536,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7492,9732,8382,6332,783
4. Advances from customers
131,309134,591145,559139,389138,969
5. Taxes and other payables to the State Budget
31,9402,9392,9332,9663,032
6. Payables to employees
159410306295 
7. Short-term accrued expenses
73,01055,56155,45152,60252,624
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
149,247145,939181,964181,890183,016
12. Provision for short term payables
        
13. Bonus and welfare fund
10,5529,9589,8589,7489,748
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3075,6255,6165,5691,668
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
        
7. Convertible bonds
        
8. Deferred income tax payables
 5,3195,3495,3021,402
9. Provision for job loss allowance
        
10. Provision for long-term payables
307307267267267
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,097,2361,083,3921,035,7771,028,4081,027,697
I. ShareHolder's equity
1,097,2361,083,3921,035,7771,028,4081,027,697
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
141,651127,77879,86769,70069,357
- After tax undistributed profit accumulated to the end of prior period
7,448136,97089,29189,29189,291
- Profit after tax undistributed this period
134,203-9,192-9,424-19,591-19,934
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0051,0341,3294,1273,760
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,930,7721,758,6781,906,0741,873,3211,956,433
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