Friday, October 24, 2025 3:49:06 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
20.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
459,298475,162465,538466,407457,521
I. Cash and cash equivalents
28,24032,82439,00655,53446,584
1. Cash
10,81615,40121,58334,53446,584
2. Cash equivalents
17,42517,42317,42321,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
251,627265,923260,433234,149254,242
1. Short-term receivables of customers
64,62280,73567,64854,90266,888
2. Prepayments to suppliers
188,904187,140194,501185,109162,610
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
4,9004,8475,06477131,378
7. Provision for doubtful short-term receivables
-6,799-6,799-6,780-6,634-6,634
IV. Inventories
173,584170,961159,342168,672150,409
1. Inventories
176,172173,548161,787171,117152,854
2. Provision for decline in value of inventories
-2,588-2,588-2,445-2,445-2,445
V. Other current assets
5,8465,4546,7578,0536,286
1. Short-term prepaid expenses
349396396228228
2. Deductible VAT
5,1105,0485,8157,5155,748
3. Taxes and the State Receivables
38710546310310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,817202,206196,479223,347188,672
I. Long-term receivables
15,99015,99016,49047,35916,490
1. Long-term customer's receivables
15,62315,62315,62315,62315,623
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,3672,3672,36733,2352,367
6. Provision for doubtful long-term receivables
-2,000-2,000-1,500-1,500-1,500
II. Fixed assets
95,542151,511146,578141,593138,142
1. Tangible fixed assets
94,564150,614145,749140,826137,437
- Cost
352,017412,629412,775412,775414,287
- Accumulated depreciation
-257,453-262,015-267,025-271,949-276,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
978897829767705
- Cost
4,6404,6404,6404,6404,640
- Accumulated depreciation
-3,661-3,742-3,811-3,873-3,935
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,9024564561,784456
1. Costs of long-term production, business in progress
   1,784 
2. Costs of construction in progress
55,902456456 456
IV. Long-term financial investments
27,33727,33727,33727,33729,037
1. Investment in subsidiaries
   27,337 
2. Investments in associated companies, joint ventures
27,33727,33727,337 29,037
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,0466,9115,6185,2754,547
1. Long-term prepaid expenses
7,0466,9115,6185,2754,547
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
661,114677,368662,017689,755646,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
300,232311,814296,437263,744241,061
I. Current liabilities
273,022288,094264,446243,994214,740
1. Borrowings and short-term financial leased liabilities
180,063178,521157,794158,705138,432
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,65072,52165,27545,35748,087
4. Advances from customers
10,14621,37928,86924,72115,224
5. Taxes and other payables to the State Budget
371455370512845
6. Payables to employees
5,56710,3435,4344,7275,084
7. Short-term accrued expenses
6739531,4631,9011,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3304,0335,1884,2284,063
12. Provision for short term payables
        
13. Bonus and welfare fund
2,222-111533,8422,005
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,21023,72031,99119,75026,320
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
27,21023,72031,99119,75026,320
7. Convertible bonds
        
8. Deferred income tax payables
        
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
360,882365,553365,581426,011405,132
I. ShareHolder's equity
360,882365,553365,581426,011405,132
1. Owner's investment capital
210,965210,965210,965210,965210,965
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-100-100-100-100-100
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
150,017154,688154,716215,146194,267
- After tax undistributed profit accumulated to the end of prior period
101,451101,451154,352150,352129,265
- Profit after tax undistributed this period
48,56653,23836464,79465,002
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
661,114677,368662,017689,755646,193
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