Sunday, February 23, 2025 5:29:24 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
40.30 -0.25/-0.62%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
240,250,006255,295,711259,728,446302,730,495287,465,943
I. Cash and cash equivalents
14,104,1319,524,61917,179,97620,621,48328,990,635
1. Cash
13,124,2818,904,19616,636,08920,324,62321,851,228
2. Cash equivalents
979,850620,423543,887296,8607,139,407
II. Short-term financial investments
3,832,8483,629,3163,673,9953,802,1143,270,313
1. Trading securities
    1,500,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,832,8483,629,3163,673,9953,802,1141,770,313
III. Short-term receivables
126,607,372152,936,619145,799,709187,108,837171,858,073
1. Short-term receivables of customers
19,925,08719,155,65220,661,17220,959,73819,318,165
2. Prepayments to suppliers
17,197,49816,571,86220,207,31320,586,54823,473,056
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,944,65017,774,2751,468,25010,503,54117,220,112
6. Other short-term receivables
84,763,32399,658,289103,697,020135,278,955112,050,675
7. Provision for doubtful short-term receivables
-223,186-223,459-234,046-219,945-203,935
IV. Inventories
52,342,81358,756,23158,659,92357,981,04648,723,136
1. Inventories
52,379,65058,808,53158,712,83058,034,20948,780,704
2. Provision for decline in value of inventories
-36,837-52,300-52,907-53,163-57,568
V. Other current assets
43,362,84230,448,92634,414,84333,217,01534,623,786
1. Short-term prepaid expenses
1,444,3341,868,7171,936,7802,160,2051,175,078
2. Deductible VAT
875,364918,737903,5361,211,4471,223,892
3. Taxes and the State Receivables
41,29441,24341,17341,13453,793
4. Repurchasing and reselling transactions in government bonds
41,001,850    
5. Other current assets
 27,620,22931,533,35429,804,22932,171,023
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
207,110,770209,188,983233,721,916221,953,857273,258,247
I. Long-term receivables
34,063,73033,582,33266,453,12049,668,379100,341,453
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,050,800240,00010,930,5724,509,1962,066,805
5. Other long-term receivables
33,012,93033,342,33255,522,54845,159,18398,274,648
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,731,17110,972,78912,268,75817,352,38514,693,105
1. Tangible fixed assets
10,678,6999,937,89611,251,72516,308,13813,644,228
- Cost
12,322,80311,668,89813,203,82519,128,38416,056,176
- Accumulated depreciation
-1,644,104-1,731,002-1,952,100-2,820,246-2,411,948
2. Fixed assets of financial leasing
   26,17551,395
- Cost
   26,80953,805
- Accumulated depreciation
   -634-2,410
3. Intangible fixed assets
1,052,4721,034,8931,017,0331,018,072997,482
- Cost
1,381,2791,382,1131,382,4871,395,3371,387,967
- Accumulated depreciation
-328,807-347,220-365,454-377,265-390,485
III. Real Estate Investments
17,931,54117,632,90119,830,56217,237,95117,215,929
- Cost
19,724,73219,532,12921,928,03519,315,83019,461,538
- Accumulated depreciation
-1,793,191-1,899,228-2,097,473-2,077,879-2,245,609
IV. Long-term assets in progress
63,970,22367,385,93273,553,79880,363,22983,690,530
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
63,970,22367,385,93273,553,79880,363,22983,690,530
IV. Long-term financial investments
7,760,2658,021,44510,374,9029,736,35512,849,279
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
187,469188,365189,106189,765190,680
3. Other investments in equity instruments
7,624,9037,831,54610,158,3259,513,39912,294,236
4. Provision for diminution in value of financial long-term investments
-52,107    
5. Investments holding until maturity
 1,53427,47133,191364,363
V. Total other long-term assets
71,017,68970,995,90750,681,57347,074,83043,986,074
1. Long-term prepaid expenses
1,645,8941,863,5622,611,6692,701,3472,870,273
2. Deferred income tax assets
869,9371,049,267943,5272,423,9811,318,779
3. Other long-term assets
68,501,85868,083,07847,126,37741,949,50239,797,022
VI. Goodwills
636,151597,677559,203520,728481,877
TOTAL ASSETS
447,360,776464,484,694493,450,362524,684,352560,724,190
CAPITAL RESOURCES
 		       
A. LIABILITIES
264,991,288268,268,453286,518,100308,718,618340,281,150
I. Current liabilities
214,020,096214,974,936227,951,712246,563,570290,350,308
1. Borrowings and short-term financial leased liabilities
18,289,64124,400,86525,901,22924,201,67943,306,496
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,607,38019,209,65518,503,25721,162,64618,764,865
4. Advances from customers
54,503,80143,551,03647,710,09149,421,22346,382,906
5. Taxes and other payables to the State Budget
16,044,09514,306,06115,697,84113,565,93214,500,600
6. Payables to employees
        
7. Short-term accrued expenses
35,215,75631,212,62036,308,97042,455,47940,647,510
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
520,689323,115492,491493,810430,261
11. Other short-term payables
68,491,41081,585,76182,814,01794,713,128125,971,634
12. Provision for short term payables
347,324385,823523,816549,673346,036
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,971,19253,293,51758,566,38862,155,04849,930,842
1. Long-term payables to sellers
        
2. Long-term accrued expenses
439,725441,155611,614432,377315,965
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,770,4808,984,4749,240,5809,295,0597,313,058
6. Borrowings and long-term financial leased liabilities
38,393,92339,496,11044,599,75047,969,25037,985,689
7. Convertible bonds
        
8. Deferred income tax payables
1,172,1801,224,7621,313,5421,623,8621,445,872
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,424,0212,236,8612,223,4512,302,1932,397,772
11. Long-term unrealized revenue
770,863910,155577,451532,307472,486
12. Development fund of science and technology
        
B. OWNER'S EQUITY
182,369,488196,216,241206,932,262215,965,734220,443,040
I. ShareHolder's equity
182,369,488196,216,241206,932,262215,965,734220,443,040
1. Owner's investment capital
43,543,67543,543,67543,543,67543,543,67541,074,120
2. Share capital surplus
1,260,0231,260,0231,260,0231,260,023-6,755,610
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
1,106,3161,106,3161,111,3161,111,3161,111,316
11. After tax undistributed profit
133,124,962136,335,857146,351,374154,216,100166,650,994
- After tax undistributed profit accumulated to the end of prior period
99,999,493133,391,638133,391,779133,386,100133,386,779
- Profit after tax undistributed this period
33,125,4692,944,21912,959,59520,830,00033,264,215
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,334,51213,970,37014,665,87415,834,62018,362,220
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
447,360,776464,484,694493,450,362524,684,352560,724,190
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