Sunday, May 17, 2026 4:57:27 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
158.00 +1.00/+0.64%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,860,077387,915,470436,436,596500,834,700517,760,338
I. Cash and cash equivalents
21,492,70648,671,89248,767,61449,948,51035,837,536
1. Cash
20,760,49633,372,75633,709,13418,728,52430,171,364
2. Cash equivalents
732,21015,299,13615,058,48031,219,9865,666,172
II. Short-term financial investments
3,346,7663,437,0442,116,7472,259,17810,288,183
1. Trading securities
1,500,0001,500,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,846,7661,937,0442,116,7472,259,17810,288,183
III. Short-term receivables
149,281,209214,264,630218,408,164215,216,410225,589,117
1. Short-term receivables of customers
17,420,48219,936,48722,082,43623,839,08327,680,047
2. Prepayments to suppliers
35,921,18141,766,68054,859,07967,668,45171,997,498
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
440,99614,857,07314,508,6774,404,937 
6. Other short-term receivables
95,932,740138,097,513127,227,660119,559,546126,172,266
7. Provision for doubtful short-term receivables
-434,190-393,123-269,688-255,607-260,694
IV. Inventories
55,672,83280,555,168125,608,165134,792,654138,885,119
1. Inventories
55,730,70780,629,689125,689,997134,898,102138,990,567
2. Provision for decline in value of inventories
-57,875-74,521-81,832-105,448-105,448
V. Other current assets
30,066,56440,986,73641,535,90698,617,948107,160,383
1. Short-term prepaid expenses
1,271,8651,291,7681,727,5072,007,7221,885,173
2. Deductible VAT
1,431,4991,931,2162,123,3432,392,2762,246,115
3. Taxes and the State Receivables
53,616114,469386,65731,43733,692
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
27,309,58437,649,28337,298,39994,186,513102,995,403
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,643,481265,891,354331,827,957285,540,547352,214,165
I. Long-term receivables
123,489,41580,145,19572,204,43068,617,80343,127,452
1. Long-term customer's receivables
  10,859,889  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
17,988,80819,389,313 6,001,345 
5. Other long-term receivables
105,500,60760,755,88261,344,54162,616,45843,127,452
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,474,49717,393,99118,119,70522,055,77421,404,537
1. Tangible fixed assets
13,440,40316,332,83817,070,70620,967,99420,325,311
- Cost
16,099,59218,860,78319,919,89024,311,36423,928,571
- Accumulated depreciation
-2,659,189-2,527,945-2,849,184-3,343,370-3,603,260
2. Fixed assets of financial leasing
48,91969,72170,17167,67173,585
- Cost
54,03475,97776,48868,99576,896
- Accumulated depreciation
-5,115-6,256-6,317-1,324-3,311
3. Intangible fixed assets
985,175991,432978,8281,020,1091,005,641
- Cost
1,389,2501,406,2641,406,7641,484,7611,489,591
- Accumulated depreciation
-404,075-414,832-427,936-464,652-483,950
III. Real Estate Investments
16,787,44215,205,12216,221,71716,070,17415,918,108
- Cost
19,157,10217,652,23218,728,97518,906,38118,798,072
- Accumulated depreciation
-2,369,660-2,447,110-2,507,258-2,836,207-2,879,964
IV. Long-term assets in progress
83,199,79377,716,30684,999,02193,391,83197,043,207
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
83,199,79377,716,30684,999,02193,391,83197,043,207
IV. Long-term financial investments
12,502,75412,495,67312,435,01712,417,82756,183,711
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
191,644192,225193,155192,819193,930
3. Other investments in equity instruments
12,294,23612,284,23612,222,09512,222,09541,043,241
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
16,87419,21219,7672,91314,946,540
V. Total other long-term assets
51,189,58062,935,067127,848,06772,987,138118,537,150
1. Long-term prepaid expenses
2,827,6983,765,2714,044,6054,306,7574,128,124
2. Deferred income tax assets
1,116,3481,211,650947,5901,044,1561,061,594
3. Other long-term assets
46,801,37757,589,341122,524,14167,341,923113,090,851
VI. Goodwills
444,157368,805331,731294,302256,581
TOTAL ASSETS
561,503,558653,806,824768,264,553786,375,247869,974,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
338,107,549423,301,025533,334,874538,469,649597,132,268
I. Current liabilities
237,524,644286,758,448329,506,259345,174,167388,427,617
1. Borrowings and short-term financial leased liabilities
33,423,83647,550,48848,372,78143,376,86755,456,879
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,245,61719,130,77517,348,22220,237,24317,221,466
4. Advances from customers
43,294,13347,943,400100,841,10389,157,012105,202,920
5. Taxes and other payables to the State Budget
11,595,84010,895,31313,002,40914,068,77218,850,169
6. Payables to employees
        
7. Short-term accrued expenses
35,317,73638,141,73042,043,38460,369,06667,719,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
416,056306,978314,348262,373427,452
11. Other short-term payables
93,744,964122,464,471107,234,120117,383,510123,206,215
12. Provision for short term payables
486,462325,293349,892319,324342,600
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100,582,905136,542,577203,828,615193,295,482208,704,651
1. Long-term payables to sellers
        
2. Long-term accrued expenses
326,934456,2531,607,14824,493180,302
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
41,494,60588,783,216104,830,97085,953,08797,287,096
6. Borrowings and long-term financial leased liabilities
54,525,86642,850,81493,117,003102,878,889106,609,958
7. Convertible bonds
        
8. Deferred income tax payables
1,504,1901,891,0412,022,6812,035,4112,291,472
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,311,2942,143,9771,896,5771,981,4652,048,324
11. Long-term unrealized revenue
420,016417,276354,236422,137287,499
12. Development fund of science and technology
        
B. OWNER'S EQUITY
223,396,009230,505,799234,929,679247,905,598272,842,235
I. ShareHolder's equity
223,396,009230,505,799234,929,679247,905,598272,842,235
1. Owner's investment capital
41,074,12041,074,12041,074,12041,074,12041,074,120
2. Share capital surplus
-6,755,610-6,755,610-6,755,610-6,755,610-6,755,610
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
1,111,3161,116,3161,116,3161,116,3161,116,316
11. After tax undistributed profit
169,894,769177,669,489181,864,292200,768,971226,824,529
- After tax undistributed profit accumulated to the end of prior period
167,205,815167,200,815167,200,815167,200,815202,644,241
- Profit after tax undistributed this period
2,688,95410,468,67414,663,47733,568,15624,180,288
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,071,41417,401,48417,630,56111,701,80110,582,880
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
561,503,558653,806,824768,264,553786,375,247869,974,503
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