Saturday, August 29, 2026 5:36:04 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Vinh Ha Food Processing and Construction Joint Stock Company (VHF : UPCOM)
Consumer Goods : Food Products
2.10 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
350,767346,170341,730434,920379,104
I. Cash and cash equivalents
6,1876,55917,65625,5954,333
1. Cash
6,1876,5599,65625,5954,333
2. Cash equivalents
  8,000  
II. Short-term financial investments
173,600183,250166,650166,650167,502
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
173,600183,250166,650166,650167,502
III. Short-term receivables
66,11254,24461,471129,90981,152
1. Short-term receivables of customers
76,05778,14685,638140,40170,424
2. Prepayments to suppliers
5,9673,1502,1569,20537,622
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
18,7417,5818,29014,8467,650
7. Provision for doubtful short-term receivables
-34,652-34,632-34,612-34,543-34,543
IV. Inventories
100,93898,20385,665106,936121,083
1. Inventories
105,072100,97787,681108,952121,243
2. Provision for decline in value of inventories
-4,134-2,774-2,016-2,016-161
V. Other current assets
3,9293,91610,2875,8305,035
1. Short-term prepaid expenses
17934913511489
2. Deductible VAT
2,5822,4003,5933,5653,597
3. Taxes and the State Receivables
1,1691,1666,5592,1521,350
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,08634,49335,12835,68234,767
I. Long-term receivables
8477927221,5631,545
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
8477927221,5631,545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,4492,6983,3773,5283,579
1. Tangible fixed assets
2,3512,6903,3733,5273,579
- Cost
24,41724,62723,09623,44623,310
- Accumulated depreciation
-22,065-21,937-19,723-19,920-19,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
98841 
- Cost
5,7875,7875,7875,7875,787
- Accumulated depreciation
-5,689-5,779-5,783-5,786-5,787
III. Real Estate Investments
3,8483,6123,3783,1442,911
- Cost
31,16931,16931,16931,16931,169
- Accumulated depreciation
-27,321-27,557-27,791-28,025-28,258
IV. Long-term assets in progress
6,5126,5126,5126,7966,512
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,5126,5126,5126,7966,512
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
6,2885,7395,9975,5105,078
1. Long-term prepaid expenses
6,2885,7395,9975,5105,078
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
385,853380,664376,857470,601413,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
157,613150,622145,894237,035183,453
I. Current liabilities
156,547149,760145,225236,570183,157
1. Borrowings and short-term financial leased liabilities
107,448103,130119,391183,174106,147
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,66012,21611,87632,02811,307
4. Advances from customers
5,68014,8788,1727,97947,172
5. Taxes and other payables to the State Budget
5,3416,47024579367
6. Payables to employees
1303,543 9185,061
7. Short-term accrued expenses
3162426315,559285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,9734,3074,1095,4075,324
11. Other short-term payables
4,8114,8116551,0857,224
12. Provision for short term payables
        
13. Bonus and welfare fund
187164146341269
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,066862669465296
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
316316329329296
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
750545341136 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
228,240230,042230,963233,567230,418
I. ShareHolder's equity
228,240230,042230,963233,567230,418
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
9,0279,0279,0279,0279,373
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,2146,0156,9379,5406,044
- After tax undistributed profit accumulated to the end of prior period
   6,590 
- Profit after tax undistributed this period
4,2146,0156,9372,9506,044
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
385,853380,664376,857470,601413,871
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