Sunday, August 24, 2025 10:20:34 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vinh Ha Food Processing and Construction Joint Stock Company (VHF : UPCOM)
Consumer Goods : Food Products
19.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,516273,503314,934339,913349,865
I. Cash and cash equivalents
4,4274,9569,9676,7016,187
1. Cash
4,4274,9569,9676,7016,187
2. Cash equivalents
        
II. Short-term financial investments
166,000177,500176,600169,600173,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
166,000177,500176,600169,600173,600
III. Short-term receivables
35,51928,26951,16854,27561,112
1. Short-term receivables of customers
59,25654,15575,14472,42076,057
2. Prepayments to suppliers
2,4565,0557,7464,1465,967
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
8,5203,7512,95012,36113,741
7. Provision for doubtful short-term receivables
-34,712-34,692-34,672-34,652-34,652
IV. Inventories
87,91558,48973,098104,947105,072
1. Inventories
87,91558,48974,388106,237105,072
2. Provision for decline in value of inventories
  -1,290-1,290 
V. Other current assets
4,6554,2904,1014,3903,894
1. Short-term prepaid expenses
565420305548143
2. Deductible VAT
2,9212,7012,6272,6742,582
3. Taxes and the State Receivables
1,1691,1691,1691,1691,169
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,02142,97240,19335,71335,293
I. Long-term receivables
6,7586,7384,605847847
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
6,7586,7384,605847847
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,4993,2222,9482,7802,621
1. Tangible fixed assets
3,0412,8542,6702,5062,351
- Cost
24,41724,41724,41724,41724,417
- Accumulated depreciation
-21,376-21,562-21,746-21,910-22,065
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
458368278273269
- Cost
5,7875,7875,7875,7875,787
- Accumulated depreciation
-5,329-5,419-5,509-5,513-5,518
III. Real Estate Investments
4,8144,5734,3314,0903,848
- Cost
31,16931,16931,16931,16931,169
- Accumulated depreciation
-26,355-26,596-26,838-27,079-27,321
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
7,2976,7866,6556,3436,324
1. Long-term prepaid expenses
7,2976,7866,6556,3436,324
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
342,538316,475355,127375,626385,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,65286,742126,365144,549157,493
I. Current liabilities
113,78785,082124,910143,278156,427
1. Borrowings and short-term financial leased liabilities
66,26943,81982,386123,159107,448
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,86011,55934,1158,61027,660
4. Advances from customers
19,4207,9261,100275,680
5. Taxes and other payables to the State Budget
2304,4741,0794,2375,341
6. Payables to employees
4572,85952104130
7. Short-term accrued expenses
48115116923196
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4606,3205,5465,8424,973
11. Other short-term payables
7,7187,7593943604,811
12. Provision for short term payables
        
13. Bonus and welfare fund
32625212117187
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8651,6601,4551,2711,066
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
296296296316316
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
1,5681,3641,159955750
12. Development fund of science and technology
        
B. OWNER'S EQUITY
226,886229,733228,761231,077227,665
I. ShareHolder's equity
226,886229,733228,761231,077227,665
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
8,7798,7798,7798,7799,027
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,1065,9544,9827,2983,639
- After tax undistributed profit accumulated to the end of prior period
   4,945 
- Profit after tax undistributed this period
3,1065,9544,9822,3523,639
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
342,538316,475355,127375,626385,158
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