Friday, November 22, 2024 11:30:48 AM - Markets open
VN-INDEX 1,231.67 +3.34/+0.27%
HNX-INDEX 221.93 +0.17/+0.08%
UPCOM-INDEX 91.18 -0.32/-0.35%
Vinh Hoan Corporation (VHC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
72.00 +0.10/+0.14%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,302,6577,751,3177,991,8998,085,8588,451,241
I. Cash and cash equivalents
360,319237,792100,335158,595611,765
1. Cash
360,319237,792100,33589,595610,665
2. Cash equivalents
   69,0001,100
II. Short-term financial investments
1,645,3172,068,2732,323,1072,470,9502,229,881
1. Trading securities
178,115181,208160,089161,594161,594
2. Provision for diminution in value of trading securities
-45,347-38,884-26,567-31,412-36,981
3. Investments holding until maturity
1,512,5501,925,9502,189,5842,340,7682,105,268
III. Short-term receivables
2,129,1661,581,8511,818,3971,764,8201,998,753
1. Short-term receivables of customers
1,916,2261,444,1181,652,2141,559,1941,836,836
2. Prepayments to suppliers
70,379104,546121,590172,574109,587
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
148,38338,06651,11539,57558,852
7. Provision for doubtful short-term receivables
-5,823-4,879-6,523-6,523-6,523
IV. Inventories
3,925,0933,618,0843,466,9283,412,5443,354,617
1. Inventories
4,349,6644,040,2773,874,7633,752,9733,695,279
2. Provision for decline in value of inventories
-424,571-422,194-407,835-340,429-340,663
V. Other current assets
242,763245,317283,133278,949256,225
1. Short-term prepaid expenses
15,11813,36114,62315,36216,142
2. Deductible VAT
225,130231,956268,361263,438239,953
3. Taxes and the State Receivables
2,515 150150129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,063,3774,054,4304,100,8184,130,8664,070,863
I. Long-term receivables
2,8712,8713,4073,4073,407
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
2,8712,8713,4073,4073,407
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,131,1523,380,3663,352,2443,463,6573,454,567
1. Tangible fixed assets
2,754,1522,918,4912,890,8512,988,4432,983,460
- Cost
4,693,8134,942,9145,005,9435,211,1685,301,577
- Accumulated depreciation
-1,939,661-2,024,423-2,115,092-2,222,725-2,318,117
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
377,000461,875461,394475,215471,107
- Cost
434,509523,987525,943547,381549,223
- Accumulated depreciation
-57,509-62,112-64,550-72,166-78,115
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
408,748162,822244,850174,952137,235
1. Costs of long-term production, business in progress
408,748    
2. Costs of construction in progress
 162,822244,850174,952137,235
IV. Long-term financial investments
67,07267,24367,55268,22268,927
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,12911,30111,61012,27912,984
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
219,281215,655216,071212,713207,592
1. Long-term prepaid expenses
216,320212,623213,066209,866204,947
2. Deferred income tax assets
2,9623,0323,0042,8472,645
3. Other long-term assets
        
VI. Goodwills
234,252225,473216,694207,915199,135
TOTAL ASSETS
12,366,03411,805,74812,092,71712,216,72412,522,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,902,1373,238,8523,762,2883,546,0713,512,303
I. Current liabilities
3,761,7743,118,2693,678,0013,473,6673,495,556
1. Borrowings and short-term financial leased liabilities
2,546,0852,157,3862,745,8212,351,5912,242,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
449,944298,749476,792533,762551,583
4. Advances from customers
17,72821,33024,28029,12345,713
5. Taxes and other payables to the State Budget
143,501117,43438,63693,964159,523
6. Payables to employees
341,906269,177145,267166,622214,445
7. Short-term accrued expenses
37,88731,35234,71988,72271,119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
92,60992,001105,552104,442105,848
12. Provision for short term payables
        
13. Bonus and welfare fund
132,115130,839106,935105,441104,630
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
140,363120,58384,28772,40416,747
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   
6. Borrowings and long-term financial leased liabilities
122,683101,86367,09058,130 
7. Convertible bonds
        
8. Deferred income tax payables
8,9089,9608,5556,0378,675
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,4588,3528,3487,9537,798
11. Long-term unrealized revenue
        
12. Development fund of science and technology
314357294284274
B. OWNER'S EQUITY
8,463,8978,566,8968,330,4298,670,6539,009,801
I. ShareHolder's equity
8,463,8978,566,8968,330,4298,670,6539,009,801
1. Owner's investment capital
1,833,7701,870,4451,870,4452,244,5322,244,532
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
272259-521-367-624
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,143,4926,191,0475,934,0215,877,9666,198,591
- After tax undistributed profit accumulated to the end of prior period
5,295,1125,295,1125,764,3585,390,2715,390,271
- Profit after tax undistributed this period
848,380895,935169,663487,695808,320
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
222,803241,584262,923284,961303,742
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,366,03411,805,74812,092,71712,216,72412,522,104
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