Tuesday, November 5, 2024 10:21:06 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Vinh Ha Food Processing and Construction Joint Stock Company (VHF : UPCOM)
Consumer Goods : Food Products
18.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
296,950288,441320,138298,516273,503
I. Cash and cash equivalents
5,5055,7995,7454,4274,956
1. Cash
5,5055,7995,7454,4274,956
2. Cash equivalents
        
II. Short-term financial investments
168,000172,100169,000166,000177,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
168,000172,100169,000166,000177,500
III. Short-term receivables
16,50032,84834,58735,51928,269
1. Short-term receivables of customers
44,52052,00953,90859,25654,155
2. Prepayments to suppliers
3,9652,6117,0052,4565,055
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
2,87012,9918,4068,5203,751
7. Provision for doubtful short-term receivables
-34,855-34,762-34,732-34,712-34,692
IV. Inventories
102,63669,921106,22287,91558,489
1. Inventories
102,63669,921106,26687,91558,489
2. Provision for decline in value of inventories
  -45  
V. Other current assets
4,3087,7714,5854,6554,290
1. Short-term prepaid expenses
225185370565420
2. Deductible VAT
2,9142,9692,9952,9212,701
3. Taxes and the State Receivables
1,1694,6171,2191,1691,169
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,11943,52943,79844,02142,972
I. Long-term receivables
4,8395,1356,2436,7586,738
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
4,8395,1356,2436,7586,738
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,3363,4523,1903,4993,222
1. Tangible fixed assets
2,6082,8142,6423,0412,854
- Cost
23,45223,83223,83224,41724,417
- Accumulated depreciation
-20,843-21,018-21,190-21,376-21,562
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
728638548458368
- Cost
5,7875,7875,7875,7875,787
- Accumulated depreciation
-5,059-5,149-5,239-5,329-5,419
III. Real Estate Investments
5,5715,3015,0564,8144,573
- Cost
31,16931,16931,16931,16931,169
- Accumulated depreciation
-25,598-25,868-26,113-26,355-26,596
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
7,7197,9887,6567,2976,786
1. Long-term prepaid expenses
7,7197,9887,6567,2976,786
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
340,068331,970363,937342,538316,475
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,172100,377130,201115,65286,742
I. Current liabilities
106,20097,591127,710113,78785,082
1. Borrowings and short-term financial leased liabilities
41,85628,78992,65166,26943,819
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,77240,88418,07312,86011,559
4. Advances from customers
25,59118,7027,19619,4207,926
5. Taxes and other payables to the State Budget
6,4374378902304,474
6. Payables to employees
1,1671,4391,0704572,859
7. Short-term accrued expenses
2135311548115
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,0146,7606,6006,4606,320
11. Other short-term payables
6,9464087387,7187,759
12. Provision for short term payables
        
13. Bonus and welfare fund
 119376326252
14. Price stabilization fund
204    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9722,7872,4911,8651,660
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
13813847296296
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
3,8332,6492,4441,5681,364
12. Development fund of science and technology
        
B. OWNER'S EQUITY
229,896231,592233,736226,886229,733
I. ShareHolder's equity
229,896231,592233,736226,886229,733
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
8,3688,3688,3688,7798,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,5298,22510,3683,1065,954
- After tax undistributed profit accumulated to the end of prior period
  7,821  
- Profit after tax undistributed this period
6,5298,2252,5473,1065,954
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
340,068331,970363,937342,538316,475
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