Tuesday, August 18, 2026 10:52:42 PM - Markets open
VN-INDEX 1,732.02 +4.56/+0.26%
HNX-INDEX 282.32 +3.68/+1.32%
UPCOM-INDEX 127.46 -0.72/-0.56%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
69.20 +1.00/+1.47%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,915,470436,436,596500,834,700517,760,338679,446,005
I. Cash and cash equivalents
48,671,89248,767,61449,948,51035,837,53653,178,983
1. Cash
33,372,75633,709,13418,728,52430,171,36445,520,684
2. Cash equivalents
15,299,13615,058,48031,219,9865,666,1727,658,299
II. Short-term financial investments
3,437,0442,116,7472,259,17810,288,1835,795,379
1. Trading securities
1,500,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,937,0442,116,7472,259,17810,288,1835,795,379
III. Short-term receivables
214,264,630218,408,164215,216,410225,589,117280,691,785
1. Short-term receivables of customers
19,936,48722,082,43623,839,08327,680,04730,427,024
2. Prepayments to suppliers
41,766,68054,859,07967,668,45171,997,498123,305,137
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,857,07314,508,6774,404,937  
6. Other short-term receivables
138,097,513127,227,660119,559,546126,172,266127,232,468
7. Provision for doubtful short-term receivables
-393,123-269,688-255,607-260,694-272,844
IV. Inventories
80,555,168125,608,165134,792,654138,885,119206,728,370
1. Inventories
80,629,689125,689,997134,898,102138,990,567206,833,818
2. Provision for decline in value of inventories
-74,521-81,832-105,448-105,448-105,448
V. Other current assets
40,986,73641,535,90698,617,948107,160,383133,051,488
1. Short-term prepaid expenses
1,291,7681,727,5072,007,7221,885,1733,136,477
2. Deductible VAT
1,931,2162,123,3432,392,2762,246,1152,929,454
3. Taxes and the State Receivables
114,469386,65731,43733,69265,146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
37,649,28337,298,39994,186,513102,995,403126,920,411
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
265,891,354331,827,957285,540,547352,214,165431,290,201
I. Long-term receivables
80,145,19572,204,43068,617,80343,127,45241,954,780
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
19,389,313 6,001,345  
5. Other long-term receivables
60,755,88261,344,54162,616,45843,127,45241,954,780
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,393,99118,119,70522,055,77421,404,53722,073,105
1. Tangible fixed assets
16,332,83817,070,70620,967,99420,325,31121,005,584
- Cost
18,860,78319,919,89024,311,36423,928,57125,057,917
- Accumulated depreciation
-2,527,945-2,849,184-3,343,370-3,603,260-4,052,333
2. Fixed assets of financial leasing
69,72170,17167,67173,58570,891
- Cost
75,97776,48868,99576,89676,310
- Accumulated depreciation
-6,256-6,317-1,324-3,311-5,419
3. Intangible fixed assets
991,432978,8281,020,1091,005,641996,630
- Cost
1,406,2641,406,7641,484,7611,489,5911,501,181
- Accumulated depreciation
-414,832-427,936-464,652-483,950-504,551
III. Real Estate Investments
15,205,12216,221,71716,070,17415,918,10815,878,093
- Cost
17,652,23218,728,97518,906,38118,798,07219,105,567
- Accumulated depreciation
-2,447,110-2,507,258-2,836,207-2,879,964-3,227,474
IV. Long-term assets in progress
77,716,30684,999,02193,391,83197,043,207105,390,268
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
77,716,30684,999,02193,391,83197,043,207105,390,268
IV. Long-term financial investments
12,495,67312,435,01712,417,82756,183,71161,149,318
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
192,225193,155192,819193,930194,300
3. Other investments in equity instruments
12,284,23612,222,09512,222,09541,043,24150,954,212
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
19,21219,7672,91314,946,54010,000,806
V. Total other long-term assets
62,935,067127,848,06772,987,138118,537,150184,844,637
1. Long-term prepaid expenses
3,765,2714,044,6054,306,7574,128,1244,341,039
2. Deferred income tax assets
1,211,650947,5901,044,1561,061,5941,079,883
3. Other long-term assets
57,589,341122,524,14167,341,923113,090,851179,203,495
VI. Goodwills
368,805331,731294,302256,581220,220
TOTAL ASSETS
653,806,824768,264,553786,375,247869,974,5031,110,736,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
423,301,025533,334,874538,469,649597,132,268836,731,048
I. Current liabilities
286,758,448329,506,259345,174,167388,427,617579,131,000
1. Borrowings and short-term financial leased liabilities
47,550,48848,372,78143,376,86755,456,87963,086,214
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,130,77517,348,22220,237,24317,221,46624,424,678
4. Advances from customers
47,943,400100,841,10389,157,012105,202,920145,880,293
5. Taxes and other payables to the State Budget
10,895,31313,002,40914,068,77218,850,16920,541,731
6. Payables to employees
        
7. Short-term accrued expenses
38,141,73042,043,38460,369,06667,719,91668,545,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
306,978314,348262,373427,452321,928
11. Other short-term payables
122,464,471107,234,120117,383,510123,206,215256,002,099
12. Provision for short term payables
325,293349,892319,324342,600328,848
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,542,577203,828,615193,295,482208,704,651257,600,048
1. Long-term payables to sellers
        
2. Long-term accrued expenses
456,2531,607,14824,493180,302274,557
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
88,783,216104,830,97085,953,08797,287,096100,138,317
6. Borrowings and long-term financial leased liabilities
42,850,81493,117,003102,878,889106,609,958152,367,244
7. Convertible bonds
        
8. Deferred income tax payables
1,891,0412,022,6812,035,4112,291,4722,446,567
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,143,9771,896,5771,981,4652,048,3242,034,025
11. Long-term unrealized revenue
417,276354,236422,137287,499339,338
12. Development fund of science and technology
        
B. OWNER'S EQUITY
230,505,799234,929,679247,905,598272,842,235274,005,158
I. ShareHolder's equity
230,505,799234,929,679247,905,598272,842,235274,005,158
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
1,116,3161,116,3161,116,3161,116,3161,121,316
11. After tax undistributed profit
177,669,489181,864,292200,768,971226,824,529224,317,013
- After tax undistributed profit accumulated to the end of prior period
167,200,815167,200,815167,200,815202,644,241177,994,766
- Profit after tax undistributed this period
10,468,67414,663,47733,568,15624,180,28846,322,247
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,401,48417,630,56111,701,80110,582,88014,248,319
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
653,806,824768,264,553786,375,247869,974,5031,110,736,206
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