Friday, March 6, 2026 8:38:09 AM - Markets open
VN-INDEX 1,808.51 -9.76/-0.54%
HNX-INDEX 257.59 -0.26/-0.10%
UPCOM-INDEX 127.90 +0.67/+0.53%
Vinh Ha Food Processing and Construction Joint Stock Company (VHF : UPCOM)
Consumer Goods : Food Products
3.70 -0.40/-9.76%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
314,934339,913350,767346,170341,730
I. Cash and cash equivalents
9,9676,7016,1876,55917,656
1. Cash
9,9676,7016,1876,5599,656
2. Cash equivalents
    8,000
II. Short-term financial investments
176,600169,600173,600183,250166,650
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
176,600169,600173,600183,250166,650
III. Short-term receivables
51,16854,27566,11254,24461,471
1. Short-term receivables of customers
75,14472,42076,05778,14685,638
2. Prepayments to suppliers
7,7464,1465,9673,1502,156
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
2,95012,36118,7417,5818,290
7. Provision for doubtful short-term receivables
-34,672-34,652-34,652-34,632-34,612
IV. Inventories
73,098104,947100,93898,20385,665
1. Inventories
74,388106,237105,072100,97787,681
2. Provision for decline in value of inventories
-1,290-1,290-4,134-2,774-2,016
V. Other current assets
4,1014,3903,9293,91610,287
1. Short-term prepaid expenses
305548179349135
2. Deductible VAT
2,6272,6742,5822,4003,593
3. Taxes and the State Receivables
1,1691,1691,1691,1666,559
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,19335,71335,08634,49335,128
I. Long-term receivables
4,605847847792722
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
4,605847847792722
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,9482,7802,4492,6983,377
1. Tangible fixed assets
2,6702,5062,3512,6903,373
- Cost
24,41724,41724,41724,62723,096
- Accumulated depreciation
-21,746-21,910-22,065-21,937-19,723
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2782739884
- Cost
5,7875,7875,7875,7875,787
- Accumulated depreciation
-5,509-5,513-5,689-5,779-5,783
III. Real Estate Investments
4,3314,0903,8483,6123,378
- Cost
31,16931,16931,16931,16931,169
- Accumulated depreciation
-26,838-27,079-27,321-27,557-27,791
IV. Long-term assets in progress
6,5126,5126,5126,5126,512
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,5126,5126,5126,5126,512
IV. Long-term financial investments
15,14115,14115,14115,14115,141
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,14115,14115,14115,14115,141
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
6,6556,3436,2885,7395,997
1. Long-term prepaid expenses
6,6556,3436,2885,7395,997
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
355,127375,626385,853380,664376,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,365144,549157,613150,622145,894
I. Current liabilities
124,910143,278156,547149,760145,225
1. Borrowings and short-term financial leased liabilities
82,386123,159107,448103,130119,391
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,1158,61027,66012,21611,876
4. Advances from customers
1,100275,68014,8788,172
5. Taxes and other payables to the State Budget
1,0794,2375,3416,470245
6. Payables to employees
521041303,543 
7. Short-term accrued expenses
116923316242631
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,5465,8424,9734,3074,109
11. Other short-term payables
3943604,8114,811655
12. Provision for short term payables
        
13. Bonus and welfare fund
12117187164146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4551,2711,066862669
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
296316316316329
6. Borrowings and long-term financial leased liabilities
        
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
1,159955750545341
12. Development fund of science and technology
        
B. OWNER'S EQUITY
228,761231,077228,240230,042230,963
I. ShareHolder's equity
228,761231,077228,240230,042230,963
1. Owner's investment capital
215,000215,000215,000215,000215,000
2. Share capital surplus
        
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
8,7798,7799,0279,0279,027
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,9827,2984,2146,0156,937
- After tax undistributed profit accumulated to the end of prior period
 4,945   
- Profit after tax undistributed this period
4,9822,3524,2146,0156,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
355,127375,626385,853380,664376,857
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