Tuesday, August 11, 2026 2:16:13 PM - Markets open
VN-INDEX 1,775.98 -0.79/-0.04%
HNX-INDEX 288.00 +0.32/+0.11%
UPCOM-INDEX 127.19 -0.13/-0.10%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
52.30 +0.20/+0.38%
2:14:44 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,733,3429,495,0129,331,7139,682,9829,402,120
I. Cash and cash equivalents
1,147,5321,678,4182,008,2612,093,7721,502,120
1. Cash
1,071,5321,573,0952,008,2612,072,7741,481,092
2. Cash equivalents
76,000105,323 20,99821,029
II. Short-term financial investments
2,071,9002,699,7502,357,4841,943,1701,691,511
1. Trading securities
158,81524,02924,47144,47144,471
2. Provision for diminution in value of trading securities
-27,838-1,202-6,985-9,799-10,290
3. Investments holding until maturity
1,940,9232,676,9232,339,9981,908,4981,657,329
III. Short-term receivables
2,229,4832,213,3182,030,0012,624,0552,875,213
1. Short-term receivables of customers
2,043,3301,887,3621,643,6982,024,4812,194,876
2. Prepayments to suppliers
72,062122,439125,257233,760267,926
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
121,595211,021268,559371,182417,779
7. Provision for doubtful short-term receivables
-7,504-7,504-7,513-5,368-5,368
IV. Inventories
3,085,7432,728,1352,771,0912,883,3912,124,353
1. Inventories
3,192,4782,835,1822,976,4513,124,4942,283,675
2. Provision for decline in value of inventories
-106,734-107,047-205,359-241,103-159,322
V. Other current assets
198,684175,392164,876138,5941,208,922
1. Short-term prepaid expenses
22,16620,30523,38626,17326,551
2. Deductible VAT
176,518155,087141,489104,454120,166
3. Taxes and the State Receivables
   7,9623,394
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   51,058,811
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,061,8124,006,7764,089,9024,072,9034,175,675
I. Long-term receivables
2,5502,5472,5472,5472,547
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
2,5502,5472,5472,5472,547
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,316,2973,238,6943,310,4483,244,4223,219,208
1. Tangible fixed assets
2,856,4552,786,7912,718,8932,658,2412,588,303
- Cost
5,474,8445,508,4925,544,6955,578,0125,608,323
- Accumulated depreciation
-2,618,389-2,721,701-2,825,802-2,919,771-3,020,020
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
459,843451,903591,555586,181630,904
- Cost
556,672554,813700,621704,006755,555
- Accumulated depreciation
-96,829-102,910-109,066-117,825-124,651
III. Real Estate Investments
239,790239,435239,080238,725238,370
- Cost
240,500240,500240,500240,500240,500
- Accumulated depreciation
-710-1,065-1,420-1,775-2,130
IV. Long-term assets in progress
58,12192,785102,131155,308288,351
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,12192,785102,131155,308288,351
IV. Long-term financial investments
71,59373,13955,94255,94253,678
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,65117,197   
3. Other investments in equity instruments
5,9425,9425,9425,9423,678
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
373,460360,176379,753375,958373,520
1. Long-term prepaid expenses
196,084191,177218,250221,284225,177
2. Deferred income tax assets
4,5794,9806,2638,2148,195
3. Other long-term assets
    2,468
VI. Goodwills
172,798164,019155,240146,460137,681
TOTAL ASSETS
12,795,15413,501,78813,421,61513,755,88413,577,795
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,085,4153,336,2733,434,6393,425,0563,760,390
I. Current liabilities
3,036,5523,293,5503,382,3193,372,7483,706,975
1. Borrowings and short-term financial leased liabilities
1,870,2421,989,3162,046,1462,300,0042,469,901
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
343,285357,181336,500436,395457,612
4. Advances from customers
66,804114,704190,434186,90793,329
5. Taxes and other payables to the State Budget
139,019220,550228,91458,082128,340
6. Payables to employees
250,513321,486345,283192,022226,253
7. Short-term accrued expenses
134,57470,28432,23126,20388,266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52232 1,5741,050
11. Other short-term payables
105,84296,20680,24380,469120,753
12. Provision for short term payables
        
13. Bonus and welfare fund
125,750123,791122,56991,091121,471
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,86442,72352,32052,30853,415
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
533507550550758
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
4,5632,2092,3093,4824,274
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,78218,77424,17424,02724,158
11. Long-term unrealized revenue
        
12. Development fund of science and technology
24,98621,23425,28724,24924,224
B. OWNER'S EQUITY
9,709,73810,165,5159,986,97610,330,8289,817,405
I. ShareHolder's equity
9,709,73810,165,5159,986,97610,330,8289,817,405
1. Owner's investment capital
2,244,5322,244,5322,244,5322,244,5322,094,532
2. Share capital surplus
263,561263,561263,561263,561-516,958
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-255107-235-24216
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,841,5907,274,5887,047,8987,369,2947,805,450
- After tax undistributed profit accumulated to the end of prior period
6,133,7706,133,7705,684,8637,103,1307,070,214
- Profit after tax undistributed this period
707,8201,140,8181,363,035266,165735,236
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
360,310382,727431,220453,682434,365
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,795,15413,501,78813,421,61513,755,88413,577,795
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