Thursday, October 30, 2025 1:45:34 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Vinh Ha Food Processing and Construction Joint Stock Company (VHF : UPCOM)
Consumer Goods : Food Products
19.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
273,503314,934339,913350,767346,170
I. Cash and cash equivalents
4,9569,9676,7016,1876,559
1. Cash
4,9569,9676,7016,1876,559
2. Cash equivalents
        
II. Short-term financial investments
177,500176,600169,600173,600183,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
177,500176,600169,600173,600183,250
III. Short-term receivables
28,26951,16854,27566,11254,244
1. Short-term receivables of customers
54,15575,14472,42076,05778,146
2. Prepayments to suppliers
5,0557,7464,1465,9673,150
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
3,7512,95012,36118,7417,581
7. Provision for doubtful short-term receivables
-34,692-34,672-34,652-34,652-34,632
IV. Inventories
58,48973,098104,947100,93898,203
1. Inventories
58,48974,388106,237105,072100,977
2. Provision for decline in value of inventories
 -1,290-1,290-4,134-2,774
V. Other current assets
4,2904,1014,3903,9293,916
1. Short-term prepaid expenses
420305548179349
2. Deductible VAT
2,7012,6272,6742,5822,400
3. Taxes and the State Receivables
1,1691,1691,1691,1691,166
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,97240,19335,71335,08634,493
I. Long-term receivables
6,7384,605847847792
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
6,7384,605847847792
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2222,9482,7802,4492,698
1. Tangible fixed assets
2,8542,6702,5062,3512,690
- Cost
24,41724,41724,41724,41724,627
- Accumulated depreciation
-21,562-21,746-21,910-22,065-21,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
368278273988
- Cost
5,7875,7875,7875,7875,787
- Accumulated depreciation
-5,419-5,509-5,513-5,689-5,779
III. Real Estate Investments
4,5734,3314,0903,8483,612
- Cost
31,16931,16931,16931,16931,169
- Accumulated depreciation
-26,596-26,838-27,079-27,321-27,557
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
6,7866,6556,3436,2885,739
1. Long-term prepaid expenses
6,7866,6556,3436,2885,739
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
316,475355,127375,626385,853380,664
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,742126,365144,549157,613150,622
I. Current liabilities
85,082124,910143,278156,547149,760
1. Borrowings and short-term financial leased liabilities
43,81982,386123,159107,448103,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,55934,1158,61027,66012,216
4. Advances from customers
7,9261,100275,68014,878
5. Taxes and other payables to the State Budget
4,4741,0794,2375,3416,470
6. Payables to employees
2,859521041303,543
7. Short-term accrued expenses
115116923316242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,3205,5465,8424,9734,307
11. Other short-term payables
7,7593943604,8114,811
12. Provision for short term payables
        
13. Bonus and welfare fund
25212117187164
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6601,4551,2711,066862
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
296296316316316
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
1,3641,159955750545
12. Development fund of science and technology
        
B. OWNER'S EQUITY
229,733228,761231,077228,240230,042
I. ShareHolder's equity
229,733228,761231,077228,240230,042
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
8,7798,7798,7799,0279,027
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,9544,9827,2984,2146,015
- After tax undistributed profit accumulated to the end of prior period
  4,945  
- Profit after tax undistributed this period
5,9544,9822,3524,2146,015
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
316,475355,127375,626385,853380,664
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