Friday, March 29, 2024 4:42:51 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
42.85 -0.45/-1.04%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,196,368205,327,661190,310,276215,057,869240,250,006
I. Cash and cash equivalents
10,812,7201,889,6445,105,2842,909,91414,104,131
1. Cash
1,844,8981,642,6923,829,0672,482,98113,124,281
2. Cash equivalents
8,967,822246,9521,276,217426,933979,850
II. Short-term financial investments
3,928,4576,721,7684,332,2674,638,5933,832,848
1. Trading securities
2,352,9472,553,013351,887597,632 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,575,5104,168,7553,980,3804,040,9613,832,848
III. Short-term receivables
77,325,507117,198,683107,914,098121,815,245126,607,372
1. Short-term receivables of customers
15,070,78124,772,50119,146,08519,972,20119,925,087
2. Prepayments to suppliers
15,497,70114,783,31015,314,56317,038,45717,197,498
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
5,039,85614,010,3393,167,31317,108,3624,944,650
6. Other short-term receivables
41,952,38063,868,09070,521,09668,022,29184,763,323
7. Provision for doubtful short-term receivables
-235,211-235,557-234,959-326,066-223,186
IV. Inventories
65,816,12960,946,99255,700,37155,103,75752,342,813
1. Inventories
65,871,39461,005,19955,782,92355,168,94952,379,650
2. Provision for decline in value of inventories
-55,265-58,207-82,552-65,192-36,837
V. Other current assets
27,313,55518,570,57417,258,25630,590,36043,362,842
1. Short-term prepaid expenses
5,610,7953,704,8162,577,9952,204,2951,444,334
2. Deductible VAT
461,767625,457774,617850,572875,364
3. Taxes and the State Receivables
35,93637,17549,84250,73841,294
4. Repurchasing and reselling transactions in government bonds
    41,001,850
5. Other current assets
21,205,05714,203,12613,855,80227,484,755 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,007,330172,294,006201,020,262201,981,605207,110,770
I. Long-term receivables
21,869,98023,361,88147,441,37236,794,62034,063,730
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
1,568,0001,276,00016,310,4494,135,7501,050,800
5. Other long-term receivables
20,301,98022,085,88131,130,92332,658,87033,012,930
6. Provision for doubtful long-term receivables
       
II. Fixed assets
9,245,7889,163,04210,095,67112,051,63311,731,171
1. Tangible fixed assets
8,082,3878,068,4939,017,23510,986,49410,678,699
- Cost
9,132,3229,233,61610,322,24412,472,22712,322,803
- Accumulated depreciation
-1,049,935-1,165,123-1,305,009-1,485,733-1,644,104
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,163,4011,094,5491,078,4361,065,1391,052,472
- Cost
1,416,9111,370,3841,371,5951,376,0371,381,279
- Accumulated depreciation
-253,510-275,835-293,159-310,898-328,807
III. Real Estate Investments
16,176,76917,100,32018,419,44518,977,83517,931,541
- Cost
17,633,85718,632,72520,049,24220,753,62719,724,732
- Accumulated depreciation
-1,457,088-1,532,405-1,629,797-1,775,792-1,793,191
IV. Long-term assets in progress
62,151,02655,865,37854,892,20462,855,54163,970,223
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
62,151,02655,865,37854,892,20462,855,54163,970,223
IV. Long-term financial investments
7,492,1067,603,1297,372,3807,323,4147,760,265
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
148,039235,775178,395176,328187,469
3. Other investments in equity instruments
7,625,4687,094,3057,094,3057,097,4067,624,903
4. Provision for diminution in value of financial long-term investments
-381,080-397,631  -52,107
5. Investments holding until maturity
99,679670,68099,68049,680 
V. Total other long-term assets
57,867,75258,047,24661,697,64462,929,04571,017,689
1. Long-term prepaid expenses
1,656,6622,015,2862,135,2682,041,0881,645,894
2. Deferred income tax assets
1,224,7841,245,3541,775,7701,864,475869,937
3. Other long-term assets
54,986,30654,786,60657,786,60659,023,48268,501,858
VI. Goodwills
1,203,9091,153,0101,101,5461,049,517636,151
TOTAL ASSETS
361,203,698377,621,667391,330,538417,039,474447,360,776
CAPITAL RESOURCES
       
A. LIABILITIES
212,799,760217,203,532221,147,885236,174,964264,991,288
I. Current liabilities
187,128,409190,748,131185,305,307196,258,996214,020,096
1. Borrowings and short-term financial leased liabilities
15,170,84018,378,82817,380,56813,637,75018,289,641
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
16,854,66717,607,21618,297,02717,864,95120,607,380
4. Advances from customers
62,336,90956,809,80349,290,76938,103,07054,503,801
5. Taxes and other payables to the State Budget
16,538,15821,162,76021,317,39919,979,87016,044,095
6. Payables to employees
       
7. Short-term accrued expenses
25,383,18527,579,58630,177,37235,686,32735,215,756
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
708,352603,335584,751839,498520,689
11. Other short-term payables
50,081,34248,509,37548,126,45569,987,34068,491,410
12. Provision for short term payables
54,95697,228130,966160,190347,324
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
25,671,35126,455,40135,842,57839,915,96850,971,192
1. Long-term payables to sellers
       
2. Long-term accrued expenses
414,874631,72156,02442,978439,725
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
267,922273,6005,370,2205,821,7337,770,480
6. Borrowings and long-term financial leased liabilities
21,006,30221,320,07225,988,26329,488,39038,393,923
7. Convertible bonds
       
8. Deferred income tax payables
1,154,649991,0851,044,5601,103,2011,172,180
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,001,5632,238,9462,448,4092,594,9092,424,021
11. Long-term unrealized revenue
826,041999,977935,102864,757770,863
12. Development fund of science and technology
       
B. OWNER'S EQUITY
148,403,938160,418,135170,182,653180,864,510182,369,488
I. ShareHolder's equity
148,403,938160,418,135170,182,653180,864,510182,369,488
1. Owner's investment capital
43,543,67543,543,67543,543,67543,543,67543,543,675
2. Share capital surplus
1,260,0231,260,0231,260,0231,260,0231,260,023
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. Financial reserve funds
       
10. Other funds belonging to owner's equity
475,942473,776528,364480,9421,106,316
11. After tax undistributed profit
99,342,539111,914,769121,583,083132,283,582133,124,962
- After tax undistributed profit accumulated to the end of prior period
70,704,71199,997,44799,933,63599,983,80199,999,493
- Profit after tax undistributed this period
28,637,82811,917,32221,649,44832,299,78133,125,469
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,781,7593,225,8923,267,5083,296,2883,334,512
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
361,203,698377,621,667391,330,538417,039,474447,360,776
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