Monday, December 23, 2024 3:05:07 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
40.60 +0.25/+0.62%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,057,869240,250,006255,295,711259,728,446302,730,495
I. Cash and cash equivalents
2,909,91414,104,1319,524,61917,179,97620,621,483
1. Cash
2,482,98113,124,2818,904,19616,636,08920,324,623
2. Cash equivalents
426,933979,850620,423543,887296,860
II. Short-term financial investments
4,638,5933,832,8483,629,3163,673,9953,802,114
1. Trading securities
597,632    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,040,9613,832,8483,629,3163,673,9953,802,114
III. Short-term receivables
121,815,245126,607,372152,936,619145,799,709187,108,837
1. Short-term receivables of customers
19,972,20119,925,08719,155,65220,661,17220,959,738
2. Prepayments to suppliers
17,038,45717,197,49816,571,86220,207,31320,586,548
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,108,3624,944,65017,774,2751,468,25010,503,541
6. Other short-term receivables
68,022,29184,763,32399,658,289103,697,020135,278,955
7. Provision for doubtful short-term receivables
-326,066-223,186-223,459-234,046-219,945
IV. Inventories
55,103,75752,342,81358,756,23158,659,92357,981,046
1. Inventories
55,168,94952,379,65058,808,53158,712,83058,034,209
2. Provision for decline in value of inventories
-65,192-36,837-52,300-52,907-53,163
V. Other current assets
30,590,36043,362,84230,448,92634,414,84333,217,015
1. Short-term prepaid expenses
2,204,2951,444,3341,868,7171,936,7802,160,205
2. Deductible VAT
850,572875,364918,737903,5361,211,447
3. Taxes and the State Receivables
50,73841,29441,24341,17341,134
4. Repurchasing and reselling transactions in government bonds
 41,001,850   
5. Other current assets
27,484,755 27,620,22931,533,35429,804,229
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,981,605207,110,770209,188,983233,721,916221,953,857
I. Long-term receivables
36,794,62034,063,73033,582,33266,453,12049,668,379
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,135,7501,050,800240,00010,930,5724,509,196
5. Other long-term receivables
32,658,87033,012,93033,342,33255,522,54845,159,183
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,051,63311,731,17110,972,78912,268,75817,352,385
1. Tangible fixed assets
10,986,49410,678,6999,937,89611,251,72516,308,138
- Cost
12,472,22712,322,80311,668,89813,203,82519,128,384
- Accumulated depreciation
-1,485,733-1,644,104-1,731,002-1,952,100-2,820,246
2. Fixed assets of financial leasing
    26,175
- Cost
    26,809
- Accumulated depreciation
    -634
3. Intangible fixed assets
1,065,1391,052,4721,034,8931,017,0331,018,072
- Cost
1,376,0371,381,2791,382,1131,382,4871,395,337
- Accumulated depreciation
-310,898-328,807-347,220-365,454-377,265
III. Real Estate Investments
18,977,83517,931,54117,632,90119,830,56217,237,951
- Cost
20,753,62719,724,73219,532,12921,928,03519,315,830
- Accumulated depreciation
-1,775,792-1,793,191-1,899,228-2,097,473-2,077,879
IV. Long-term assets in progress
62,855,54163,970,22367,385,93273,553,79880,363,229
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,855,54163,970,22367,385,93273,553,79880,363,229
IV. Long-term financial investments
7,323,4147,760,2658,021,44510,374,9029,736,355
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
176,328187,469188,365189,106189,765
3. Other investments in equity instruments
7,097,4067,624,9037,831,54610,158,3259,513,399
4. Provision for diminution in value of financial long-term investments
 -52,107   
5. Investments holding until maturity
49,680 1,53427,47133,191
V. Total other long-term assets
62,929,04571,017,68970,995,90750,681,57347,074,830
1. Long-term prepaid expenses
2,041,0881,645,8941,863,5622,611,6692,701,347
2. Deferred income tax assets
1,864,475869,9371,049,267943,5272,423,981
3. Other long-term assets
59,023,48268,501,85868,083,07847,126,37741,949,502
VI. Goodwills
1,049,517636,151597,677559,203520,728
TOTAL ASSETS
417,039,474447,360,776464,484,694493,450,362524,684,352
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,174,964264,991,288268,268,453286,518,100308,718,618
I. Current liabilities
196,258,996214,020,096214,974,936227,951,712246,563,570
1. Borrowings and short-term financial leased liabilities
13,637,75018,289,64124,400,86525,901,22924,201,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,864,95120,607,38019,209,65518,503,25721,162,646
4. Advances from customers
38,103,07054,503,80143,551,03647,710,09149,421,223
5. Taxes and other payables to the State Budget
19,979,87016,044,09514,306,06115,697,84113,565,932
6. Payables to employees
        
7. Short-term accrued expenses
35,686,32735,215,75631,212,62036,308,97042,455,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
839,498520,689323,115492,491493,810
11. Other short-term payables
69,987,34068,491,41081,585,76182,814,01794,713,128
12. Provision for short term payables
160,190347,324385,823523,816549,673
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,915,96850,971,19253,293,51758,566,38862,155,048
1. Long-term payables to sellers
        
2. Long-term accrued expenses
42,978439,725441,155611,614432,377
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,821,7337,770,4808,984,4749,240,5809,295,059
6. Borrowings and long-term financial leased liabilities
29,488,39038,393,92339,496,11044,599,75047,969,250
7. Convertible bonds
        
8. Deferred income tax payables
1,103,2011,172,1801,224,7621,313,5421,623,862
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,594,9092,424,0212,236,8612,223,4512,302,193
11. Long-term unrealized revenue
864,757770,863910,155577,451532,307
12. Development fund of science and technology
        
B. OWNER'S EQUITY
180,864,510182,369,488196,216,241206,932,262215,965,734
I. ShareHolder's equity
180,864,510182,369,488196,216,241206,932,262215,965,734
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
480,9421,106,3161,106,3161,111,3161,111,316
11. After tax undistributed profit
132,283,582133,124,962136,335,857146,351,374154,216,100
- After tax undistributed profit accumulated to the end of prior period
99,983,80199,999,493133,391,638133,391,779133,386,100
- Profit after tax undistributed this period
32,299,78133,125,4692,944,21912,959,59520,830,000
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,296,2883,334,51213,970,37014,665,87415,834,620
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
417,039,474447,360,776464,484,694493,450,362524,684,352
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