Saturday, April 20, 2024 9:51:02 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Vinacafé Bien Hoa Joint Stock Company (VCF : HOSE)
Consumer Goods : Food Products
224.00 +8.20/+3.80%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,770,2461,758,0961,934,2132,133,6721,791,914
I. Cash and cash equivalents
220,747260,693449,500214,392277,098
1. Cash
4,24715,69312,50012,39220,098
2. Cash equivalents
216,500245,000437,000202,000257,000
II. Short-term financial investments
40060,40090,400258,800324,320
1. Trading securities
    193,920
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40060,40090,400258,800130,400
III. Short-term receivables
1,175,2311,118,0551,095,9131,404,831979,521
1. Short-term receivables of customers
443,509373,221335,360288,561359,589
2. Prepayments to suppliers
806219251242261
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
730,915744,615760,3021,116,027619,671
7. Provision for doubtful short-term receivables
        
IV. Inventories
372,813317,308295,904253,793209,469
1. Inventories
379,286324,175296,936257,513211,699
2. Provision for decline in value of inventories
-6,474-6,868-1,032-3,719-2,230
V. Other current assets
1,0551,6412,4951,8561,505
1. Short-term prepaid expenses
1,0551,6411,186794691
2. Deductible VAT
   1,062814
3. Taxes and the State Receivables
  1,309  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
336,004324,906309,935360,070866,493
I. Long-term receivables
55562,518579,352
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
55562,518579,352
6. Provision for doubtful long-term receivables
        
II. Fixed assets
313,822300,701288,906276,669264,615
1. Tangible fixed assets
313,760300,670288,906276,669264,615
- Cost
1,026,2301,024,9431,024,1851,024,3751,021,765
- Accumulated depreciation
-712,470-724,272-735,279-747,706-757,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6231   
- Cost
1,8801,8801,8801,8801,880
- Accumulated depreciation
-1,819-1,849-1,880-1,880-1,880
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
460627539400544
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
460627539400544
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
21,71823,57220,48520,48321,982
1. Long-term prepaid expenses
17,90417,76517,89217,22517,271
2. Deferred income tax assets
3,8145,8072,5933,2584,712
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,106,2502,083,0022,244,1482,493,7422,658,407
CAPITAL RESOURCES
 		       
A. LIABILITIES
443,418347,171386,251523,878545,622
I. Current liabilities
438,501342,441381,509519,135540,932
1. Borrowings and short-term financial leased liabilities
251,571137,33977,373206,946165,838
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,867117,217181,073143,492263,408
4. Advances from customers
8061,1462,9022930
5. Taxes and other payables to the State Budget
13,31333,26479,992110,58053,272
6. Payables to employees
   3,743 
7. Short-term accrued expenses
26,95729,45916,11730,33933,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9562,9843,0182,9743,899
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
4,9174,7304,7424,7424,690
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
279279279279299
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
4,6384,4514,4634,4634,390
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,662,8321,735,8311,857,8971,969,8642,112,785
I. ShareHolder's equity
1,662,8321,735,8311,857,8971,969,8642,112,785
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
1,153,5551,226,5551,348,6201,460,5881,603,508
- After tax undistributed profit accumulated to the end of prior period
834,4491,153,5551,153,5551,153,5551,153,555
- Profit after tax undistributed this period
319,10772,999195,065307,032449,953
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
2,106,2502,083,0022,244,1482,493,7422,658,407
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