Wednesday, February 26, 2025 1:26:06 AM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
70.20 -0.30/-0.43%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,751,3177,991,8998,085,8588,451,2418,241,100
I. Cash and cash equivalents
237,792100,335158,595611,765570,012
1. Cash
237,792100,33589,595610,665568,912
2. Cash equivalents
  69,0001,1001,100
II. Short-term financial investments
2,068,2732,323,1072,470,9502,229,8812,340,407
1. Trading securities
181,208160,089161,594161,594161,594
2. Provision for diminution in value of trading securities
-38,884-26,567-31,412-36,981-41,753
3. Investments holding until maturity
1,925,9502,189,5842,340,7682,105,2682,220,566
III. Short-term receivables
1,581,8511,818,3971,764,8201,998,7532,206,755
1. Short-term receivables of customers
1,444,1181,652,2141,559,1941,836,8361,855,602
2. Prepayments to suppliers
104,546121,590172,574109,587316,005
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
38,06651,11539,57558,85242,115
7. Provision for doubtful short-term receivables
-4,879-6,523-6,523-6,523-6,967
IV. Inventories
3,618,0843,466,9283,412,5443,354,6172,911,355
1. Inventories
4,040,2773,874,7633,752,9733,695,2793,157,827
2. Provision for decline in value of inventories
-422,194-407,835-340,429-340,663-246,472
V. Other current assets
245,317283,133278,949256,225212,572
1. Short-term prepaid expenses
13,36114,62315,36216,14215,730
2. Deductible VAT
231,956268,361263,438239,953196,772
3. Taxes and the State Receivables
 15015012970
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,054,4304,100,8184,130,8664,070,8634,007,952
I. Long-term receivables
2,8713,4073,4073,4073,407
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
2,8713,4073,4073,4073,407
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,380,3663,352,2443,463,6573,454,5673,415,227
1. Tangible fixed assets
2,918,4912,890,8512,988,4432,983,4602,944,000
- Cost
4,942,9145,005,9435,211,1685,301,5775,360,870
- Accumulated depreciation
-2,024,423-2,115,092-2,222,725-2,318,117-2,416,869
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
461,875461,394475,215471,107471,227
- Cost
523,987525,943547,381549,223555,596
- Accumulated depreciation
-62,112-64,550-72,166-78,115-84,369
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
162,822244,850174,952137,235115,117
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
162,822244,850174,952137,235115,117
IV. Long-term financial investments
67,24367,55268,22268,92769,482
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,30111,61012,27912,98413,540
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
215,655216,071212,713207,592214,363
1. Long-term prepaid expenses
212,623213,066209,866204,947209,495
2. Deferred income tax assets
3,0323,0042,8472,6454,868
3. Other long-term assets
        
VI. Goodwills
225,473216,694207,915199,135 
TOTAL ASSETS
11,805,74812,092,71712,216,72412,522,10412,249,053
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,238,8523,762,2883,546,0713,512,3033,247,184
I. Current liabilities
3,118,2693,678,0013,473,6673,495,5563,193,330
1. Borrowings and short-term financial leased liabilities
2,157,3862,745,8212,351,5912,242,6952,277,107
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,749476,792533,762551,583271,582
4. Advances from customers
21,33024,28029,12345,71335,780
5. Taxes and other payables to the State Budget
117,43438,63693,964159,52364,780
6. Payables to employees
269,177145,267166,622214,445273,283
7. Short-term accrued expenses
31,35234,71988,72271,11969,509
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
92,001105,552104,442105,84898,136
12. Provision for short term payables
        
13. Bonus and welfare fund
130,839106,935105,441104,630103,153
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,58384,28772,40416,74753,854
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
51   532
6. Borrowings and long-term financial leased liabilities
101,86367,09058,130  
7. Convertible bonds
        
8. Deferred income tax payables
9,9608,5556,0378,6755,723
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,3528,3487,9537,79818,836
11. Long-term unrealized revenue
        
12. Development fund of science and technology
35729428427428,764
B. OWNER'S EQUITY
8,566,8968,330,4298,670,6539,009,8019,001,868
I. ShareHolder's equity
8,566,8968,330,4298,670,6539,009,8019,001,868
1. Owner's investment capital
1,870,4451,870,4452,244,5322,244,5322,244,532
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
259-521-367-624-203
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,191,0475,934,0215,877,9666,198,5916,175,059
- After tax undistributed profit accumulated to the end of prior period
5,295,1125,764,3585,390,2715,390,2714,941,365
- Profit after tax undistributed this period
895,935169,663487,695808,3201,233,694
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
241,584262,923284,961303,742318,920
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,805,74812,092,71712,216,72412,522,10412,249,053
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