Sunday, May 10, 2026 10:43:43 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
60.50 0.00/0.00%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,680,5968,733,3429,495,0129,331,7139,682,982
I. Cash and cash equivalents
1,030,6041,147,5321,678,4182,008,2612,093,772
1. Cash
1,030,6041,071,5321,573,0952,008,2612,072,774
2. Cash equivalents
 76,000105,323 20,998
II. Short-term financial investments
2,289,9342,071,9002,699,7502,357,4841,943,170
1. Trading securities
161,594158,81524,02924,47144,471
2. Provision for diminution in value of trading securities
-45,925-27,838-1,202-6,985-9,799
3. Investments holding until maturity
2,174,2661,940,9232,676,9232,339,9981,908,498
III. Short-term receivables
2,047,0232,229,4832,213,3182,030,0012,624,055
1. Short-term receivables of customers
1,846,2062,043,3301,887,3621,643,6982,024,481
2. Prepayments to suppliers
79,55772,062122,439125,257233,760
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
128,227121,595211,021268,559371,182
7. Provision for doubtful short-term receivables
-6,967-7,504-7,504-7,513-5,368
IV. Inventories
3,081,2063,085,7432,728,1352,771,0912,883,391
1. Inventories
3,367,0773,192,4782,835,1822,976,4513,124,494
2. Provision for decline in value of inventories
-285,871-106,734-107,047-205,359-241,103
V. Other current assets
231,829198,684175,392164,876138,594
1. Short-term prepaid expenses
17,76222,16620,30523,38626,173
2. Deductible VAT
214,067176,518155,087141,489104,454
3. Taxes and the State Receivables
    7,962
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    5
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,141,5984,061,8124,006,7764,089,9024,072,903
I. Long-term receivables
1,5492,5502,5472,5472,547
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
1,5492,5502,5472,5472,547
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,336,3863,316,2973,238,6943,310,4483,244,422
1. Tangible fixed assets
2,870,3972,856,4552,786,7912,718,8932,658,241
- Cost
5,386,7565,474,8445,508,4925,544,6955,578,012
- Accumulated depreciation
-2,516,359-2,618,389-2,721,701-2,825,802-2,919,771
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
465,989459,843451,903591,555586,181
- Cost
556,672556,672554,813700,621704,006
- Accumulated depreciation
-90,683-96,829-102,910-109,066-117,825
III. Real Estate Investments
240,145239,790239,435239,080238,725
- Cost
240,500240,500240,500240,500240,500
- Accumulated depreciation
-355-710-1,065-1,420-1,775
IV. Long-term assets in progress
103,00358,12192,785102,131155,308
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103,00358,12192,785102,131155,308
IV. Long-term financial investments
70,01171,59373,13955,94255,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,06815,65117,197  
3. Other investments in equity instruments
5,9425,9425,9425,9425,942
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
50,00050,00050,00050,00050,000
V. Total other long-term assets
390,504373,460360,176379,753375,958
1. Long-term prepaid expenses
203,684196,084191,177218,250221,284
2. Deferred income tax assets
5,2434,5794,9806,2638,214
3. Other long-term assets
        
VI. Goodwills
181,577172,798164,019155,240146,460
TOTAL ASSETS
12,822,19412,795,15413,501,78813,421,61513,755,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,617,2353,085,4153,336,2733,434,6393,425,056
I. Current liabilities
3,565,5483,036,5523,293,5503,382,3193,372,748
1. Borrowings and short-term financial leased liabilities
2,485,7421,870,2421,989,3162,046,1462,300,004
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
616,718343,285357,181336,500436,395
4. Advances from customers
36,72966,804114,704190,434186,907
5. Taxes and other payables to the State Budget
53,542139,019220,550228,91458,082
6. Payables to employees
140,715250,513321,486345,283192,022
7. Short-term accrued expenses
35,447134,57470,28432,23126,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,01352232 1,574
11. Other short-term payables
103,130105,84296,20680,24380,469
12. Provision for short term payables
        
13. Bonus and welfare fund
92,511125,750123,791122,56991,091
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,68748,86442,72352,32052,308
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
536533507550550
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,5714,5632,2092,3093,482
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,91618,78218,77424,17424,027
11. Long-term unrealized revenue
        
12. Development fund of science and technology
26,66524,98621,23425,28724,249
B. OWNER'S EQUITY
9,204,9599,709,73810,165,5159,986,97610,330,828
I. ShareHolder's equity
9,204,9599,709,73810,165,5159,986,97610,330,828
1. Owner's investment capital
2,244,5322,244,5322,244,5322,244,5322,244,532
2. Share capital surplus
263,561263,561263,561263,561263,561
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-341-255107-235-242
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,360,6256,841,5907,274,5887,047,8987,369,294
- After tax undistributed profit accumulated to the end of prior period
6,167,5706,133,7706,133,7705,684,8637,103,130
- Profit after tax undistributed this period
193,056707,8201,140,8181,363,035266,165
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
336,582360,310382,727431,220453,682
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,822,19412,795,15413,501,78813,421,61513,755,884
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