Tuesday, October 27, 2026 10:17:17 PM - Markets open
VN-INDEX 1,761.87 -1.68/-0.10%
HNX-INDEX 259.50 +0.18/+0.07%
UPCOM-INDEX 126.09 -0.19/-0.15%
Vinacafé Bien Hoa Joint Stock Company (VCF : HOSE)
Consumer Goods : Food Products
297.00 +2.00/+0.68%
2:46:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,246,4981,291,8351,386,2601,377,6591,698,987
I. Cash and cash equivalents
1,422,72177,83820,463123,720175,917
1. Cash
7,72115,0385,4169,89419,321
2. Cash equivalents
1,415,00062,80015,046113,826156,596
II. Short-term financial investments
2,0002,000444,438497,735509,735
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,000444,438497,735509,735
III. Short-term receivables
412,361838,186378,779271,021587,865
1. Short-term receivables of customers
384,771388,837359,105260,042575,171
2. Prepayments to suppliers
26,17125,16319,28610,60012,650
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
1,419424,18638837944
7. Provision for doubtful short-term receivables
        
IV. Inventories
408,252373,012540,836482,143422,071
1. Inventories
409,630373,687542,386483,519423,222
2. Provision for decline in value of inventories
-1,378-675-1,550-1,375-1,151
V. Other current assets
1,1637991,7453,0403,400
1. Short-term prepaid expenses
1,1637991,7452,3152,947
2. Deductible VAT
        
3. Taxes and the State Receivables
   724453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
651,785330,410373,022415,563432,297
I. Long-term receivables
416,81675757575
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  75  
5. Other long-term receivables
416,81675 7575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,501194,728184,047251,023239,672
1. Tangible fixed assets
185,501194,728184,047251,023239,672
- Cost
1,015,596985,336985,6011,063,6341,060,520
- Accumulated depreciation
-830,095-790,607-801,554-812,611-820,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,8801,8801,8801,8801,880
- Accumulated depreciation
-1,880-1,880-1,880-1,880-1,880
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,17299,830158,415114,657145,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,17299,830158,415114,657145,432
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
20,29635,77730,48549,80947,118
1. Long-term prepaid expenses
16,01031,15629,20248,47545,434
2. Deferred income tax assets
4,2864,6211,2831,3341,683
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,898,2831,622,2451,759,2821,793,2222,131,284
CAPITAL RESOURCES
 		       
A. LIABILITIES
641,934485,480510,277441,075649,545
I. Current liabilities
637,812481,368506,125436,922645,334
1. Borrowings and short-term financial leased liabilities
295,21651,204193,507134,229204,249
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185,392262,014212,442196,197276,588
4. Advances from customers
1,8281,7153,477952565
5. Taxes and other payables to the State Budget
95,92862,59331,85739,55296,098
6. Payables to employees
3,751 3,6823,5623,876
7. Short-term accrued expenses
32,12279,70537,02338,27339,813
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5443,1053,1053,1253,114
12. Provision for short term payables
        
13. Bonus and welfare fund
21,03221,03221,03221,03221,032
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1224,1124,1534,1534,211
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
289279279279279
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,8333,8333,8733,8733,931
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,256,3481,136,7651,249,0051,352,1471,481,739
I. ShareHolder's equity
2,256,3481,136,7651,249,0051,352,1471,481,739
1. Owner's investment capital
265,791265,791265,791265,791265,791
2. Share capital surplus
29,97429,97429,97429,97429,974
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
213,511213,511213,511213,511213,511
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,747,072627,488739,729842,871972,463
- After tax undistributed profit accumulated to the end of prior period
1,385,467109,669627,488627,488627,488
- Profit after tax undistributed this period
361,605517,819112,240215,383344,975
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
2,898,2831,622,2451,759,2821,793,2222,131,284
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.