Thursday, November 5, 2026 10:17:25 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
63.30 +0.10/+0.16%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
436,436,596500,834,700517,760,338717,473,066930,807,696
I. Cash and cash equivalents
48,767,61449,948,51035,837,53653,180,48039,530,384
1. Cash
33,709,13418,728,52430,171,36445,522,18133,211,627
2. Cash equivalents
15,058,48031,219,9865,666,1727,658,2996,318,757
II. Short-term financial investments
2,116,7472,259,17810,288,18315,237,07415,921,452
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,116,7472,259,17810,288,18315,237,07415,921,452
III. Short-term receivables
218,408,164215,216,410225,589,117288,329,218381,513,447
1. Short-term receivables of customers
22,082,43623,839,08327,680,04725,796,19127,032,476
2. Prepayments to suppliers
54,859,07967,668,45171,997,498123,409,470198,291,447
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,508,6774,404,937   
6. Other short-term receivables
127,227,660119,559,546126,172,266139,395,834156,461,083
7. Provision for doubtful short-term receivables
-269,688-255,607-260,694-272,277-271,559
IV. Inventories
125,608,165134,792,654138,885,119227,684,129247,302,770
1. Inventories
125,689,997134,898,102138,990,567227,789,577247,408,218
2. Provision for decline in value of inventories
-81,832-105,448-105,448-105,448-105,448
V. Other current assets
41,535,90698,617,948107,160,383133,042,165246,539,643
1. Short-term prepaid expenses
1,727,5072,007,7221,885,1733,040,4686,615,506
2. Deductible VAT
2,123,3432,392,2762,246,1152,922,6033,476,205
3. Taxes and the State Receivables
386,65731,43733,692158,68383,275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
37,298,39994,186,513102,995,403126,920,411236,364,657
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,827,957285,540,547352,214,165395,720,120408,391,063
I. Long-term receivables
72,204,43068,617,80343,127,45231,822,94235,507,717
1. Long-term customer's receivables
10,859,889  1,373,6341,373,634
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 6,001,345   
5. Other long-term receivables
61,344,54162,616,45843,127,45230,449,30834,134,083
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,119,70522,055,77421,404,53714,325,63515,005,114
1. Tangible fixed assets
17,070,70620,967,99420,325,31113,257,60013,961,420
- Cost
19,919,89024,311,36423,928,57116,522,24517,443,534
- Accumulated depreciation
-2,849,184-3,343,370-3,603,260-3,264,645-3,482,114
2. Fixed assets of financial leasing
70,17167,67173,58571,40568,890
- Cost
76,48868,99576,89683,80383,803
- Accumulated depreciation
-6,317-1,324-3,311-12,398-14,913
3. Intangible fixed assets
978,8281,020,1091,005,641996,630974,804
- Cost
1,406,7641,484,7611,489,5911,501,1811,509,959
- Accumulated depreciation
-427,936-464,652-483,950-504,551-535,155
III. Real Estate Investments
16,221,71716,070,17415,918,10823,489,97824,345,698
- Cost
18,728,97518,906,38118,798,07227,467,50028,623,625
- Accumulated depreciation
-2,507,258-2,836,207-2,879,964-3,977,522-4,277,927
IV. Long-term assets in progress
84,999,02193,391,83197,043,20789,766,705101,235,143
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
84,999,02193,391,83197,043,20789,766,705101,235,143
IV. Long-term financial investments
12,435,01712,417,82756,183,71164,081,26260,337,073
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
193,155192,819193,930194,300194,300
3. Other investments in equity instruments
12,222,09512,222,09541,043,24154,307,38952,857,505
4. Provision for diminution in value of financial long-term investments
   -52,956-264,270
5. Investments holding until maturity
19,7672,91314,946,5409,632,5297,549,538
V. Total other long-term assets
127,848,06772,987,138118,537,150172,233,598171,960,318
1. Long-term prepaid expenses
4,044,6054,306,7574,128,1244,298,9884,180,746
2. Deferred income tax assets
947,5901,044,1561,061,5941,034,3011,360,571
3. Other long-term assets
122,524,14167,341,923113,090,851166,680,089166,234,386
VI. Goodwills
331,731294,302256,581220,220184,615
TOTAL ASSETS
768,264,553786,375,247869,974,5031,113,193,1861,339,198,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
533,334,874538,469,649597,132,268828,420,3761,031,406,346
I. Current liabilities
329,506,259345,174,167388,427,617569,763,257741,335,635
1. Borrowings and short-term financial leased liabilities
48,372,78143,376,86755,456,87962,820,11665,251,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,348,22220,237,24317,221,46624,322,68131,722,916
4. Advances from customers
100,841,10389,157,012105,202,920143,514,668125,460,660
5. Taxes and other payables to the State Budget
13,002,40914,068,77218,850,16926,789,67434,011,786
6. Payables to employees
   1,172,8401,243,103
7. Short-term accrued expenses
42,043,38460,369,06667,719,91667,618,84480,959,809
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
314,348262,373427,452322,574323,958
11. Other short-term payables
107,234,120117,383,510123,206,215242,873,154402,011,100
12. Provision for short term payables
349,892319,324342,600328,706351,097
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,828,615193,295,482208,704,651258,657,119290,070,711
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,607,14824,493180,302310,065407,976
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
104,830,97085,953,08797,287,096100,900,211109,284,951
6. Borrowings and long-term financial leased liabilities
93,117,003102,878,889106,609,958152,688,244175,371,060
7. Convertible bonds
        
8. Deferred income tax payables
2,022,6812,035,4112,291,4722,379,5712,572,198
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,896,5771,981,4652,048,3242,045,3632,076,682
11. Long-term unrealized revenue
354,236422,137287,499333,665357,844
12. Development fund of science and technology
        
B. OWNER'S EQUITY
234,929,679247,905,598272,842,235284,772,810307,792,413
I. ShareHolder's equity
234,929,679247,905,598272,842,235284,772,810307,792,413
1. Owner's investment capital
41,074,12041,074,12041,074,12041,074,12082,148,240
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
1,116,3161,116,3161,116,3161,121,3161,121,316
11. After tax undistributed profit
181,864,292200,768,971226,824,529228,157,462210,234,041
- After tax undistributed profit accumulated to the end of prior period
167,200,815167,200,815202,644,241177,994,769136,925,966
- Profit after tax undistributed this period
14,663,47733,568,15624,180,28850,162,69373,308,075
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,630,56111,701,80110,582,88021,175,52221,044,426
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
768,264,553786,375,247869,974,5031,113,193,1861,339,198,759
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