Saturday, May 18, 2024 6:33:20 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)
Consumer Goods : Food Products
3.60 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
319,361319,864303,420233,690386,600
I. Cash and cash equivalents
1,500180295236782
1. Cash
1,500180295236782
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
32,85139,79530,11120,325161,435
1. Short-term receivables of customers
32,75638,01130,0188,0547,904
2. Prepayments to suppliers
951,7829312,27126,031
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
 1  127,500
7. Provision for doubtful short-term receivables
        
IV. Inventories
284,685279,820272,898212,965224,241
1. Inventories
285,245280,379273,458212,965224,241
2. Provision for decline in value of inventories
-560-560-560  
V. Other current assets
32669116164143
1. Short-term prepaid expenses
6846352817
2. Deductible VAT
2582381136126
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,24158,64495,914205,12153,469
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,93958,34156,613204,89353,270
1. Tangible fixed assets
43,10241,51839,80251,45136,481
- Cost
70,73170,86170,86184,38470,891
- Accumulated depreciation
-27,628-29,343-31,058-32,933-34,410
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,83716,82416,811153,44216,789
- Cost
17,05517,05517,055153,69717,055
- Accumulated depreciation
-218-232-244-255-266
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
  39,050  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  39,050  
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
301302251228199
1. Long-term prepaid expenses
301302251228199
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
379,602378,508399,335438,811440,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,69945,16765,51681,678105,609
I. Current liabilities
42,91541,89862,49078,652102,619
1. Borrowings and short-term financial leased liabilities
39,84540,12135,31765,29470,811
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,66461625,7515,8692,341
4. Advances from customers
3223255746,24328,440
5. Taxes and other payables to the State Budget
605238349420512
6. Payables to employees
305296281286330
7. Short-term accrued expenses
90169109503110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
841331083775
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7853,2693,0263,0262,991
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
        
6. Borrowings and long-term financial leased liabilities
3,7853,2693,0263,0262,991
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
332,903333,340333,819357,133334,461
I. ShareHolder's equity
332,903333,340333,819357,133334,461
1. Owner's investment capital
331,400331,400331,400331,400331,400
2. Share capital surplus
-418-418-418-418-418
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,9212,3592,8373,5703,479
- After tax undistributed profit accumulated to the end of prior period
1,4741,4741,4742,8373,101
- Profit after tax undistributed this period
4478851,363732378
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   22,581 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
379,602378,508399,335438,811440,070
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