Sunday, May 31, 2026 10:52:42 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Vietnam Herbs and Foods Joint Stock Company (VHE : HNX)
Consumer Goods : Food Products
3.30 +0.10/+3.13%
2:45:59 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,437395,512423,682424,393432,409
I. Cash and cash equivalents
6,4238701,4715,14411,486
1. Cash
6,4238701,4715,14411,486
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
97,855174,995105,30495,56487,849
1. Short-term receivables of customers
20,38095,19222,18635,58323,826
2. Prepayments to suppliers
16,67519,00422,31817,40631,448
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
60,80060,80060,80042,57532,575
7. Provision for doubtful short-term receivables
        
IV. Inventories
235,791219,254313,184320,297329,809
1. Inventories
235,791219,254313,184320,297329,809
2. Provision for decline in value of inventories
        
V. Other current assets
3683933,7233,3873,266
1. Short-term prepaid expenses
155103298307190
2. Deductible VAT
2062903,4253,0793,075
3. Taxes and the State Receivables
7    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
198,039198,238197,083195,766194,146
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
197,539197,874196,226195,311193,733
1. Tangible fixed assets
30,78630,12528,47727,56225,984
- Cost
71,90672,94973,01473,41273,526
- Accumulated depreciation
-41,120-42,824-44,537-45,850-47,542
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
166,753167,749167,749167,749167,749
- Cost
167,055168,052168,052168,052168,052
- Accumulated depreciation
-303-303-303-303-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18333385  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18333385  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
318330472455413
1. Long-term prepaid expenses
318330472455413
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
538,476593,749620,766620,159626,555
CAPITAL RESOURCES
 		       
A. LIABILITIES
178,835221,929246,365243,233244,473
I. Current liabilities
178,273221,238245,709242,613243,852
1. Borrowings and short-term financial leased liabilities
157,750201,503229,076228,909232,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,62915,21411,7857,6364,757
4. Advances from customers
565288417271122
5. Taxes and other payables to the State Budget
6933,5693,8164,5055,830
6. Payables to employees
252242246262284
7. Short-term accrued expenses
346348354797543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
397514233268
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
562691657621621
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
562491457421421
7. Convertible bonds
        
8. Deferred income tax payables
 199199199199
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
359,641371,820374,401376,926382,082
I. ShareHolder's equity
359,641371,820374,401376,926382,082
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
 678678678678
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
6,04217,38019,96022,48027,593
- After tax undistributed profit accumulated to the end of prior period
4,8884,8884,8884,88822,480
- Profit after tax undistributed this period
1,15412,49215,07217,5925,113
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,61822,78122,78122,78622,830
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
538,476593,749620,766620,159626,555
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