Friday, October 31, 2025 11:26:18 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
Vinhomes Joint Stock Company (VHM : HOSE)
Financials : Real Estate Holding & Development
100.00 -4.00/-3.85%
11:25:02 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,728,446302,730,495287,465,943259,860,077387,915,470
I. Cash and cash equivalents
17,179,97620,621,48328,990,63521,492,70648,671,892
1. Cash
16,636,08920,324,62321,851,22820,760,49633,372,756
2. Cash equivalents
543,887296,8607,139,407732,21015,299,136
II. Short-term financial investments
3,673,9953,802,1143,270,3133,346,7663,437,044
1. Trading securities
  1,500,0001,500,0001,500,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,673,9953,802,1141,770,3131,846,7661,937,044
III. Short-term receivables
145,799,709187,108,837171,858,073149,281,209214,264,630
1. Short-term receivables of customers
20,661,17220,959,73819,318,16517,420,48219,936,487
2. Prepayments to suppliers
20,207,31320,586,54823,473,05635,921,18141,766,680
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,468,25010,503,54117,220,112440,99614,857,073
6. Other short-term receivables
103,697,020135,278,955112,050,67595,932,740138,097,513
7. Provision for doubtful short-term receivables
-234,046-219,945-203,935-434,190-393,123
IV. Inventories
58,659,92357,981,04648,723,13655,672,83280,555,168
1. Inventories
58,712,83058,034,20948,780,70455,730,70780,629,689
2. Provision for decline in value of inventories
-52,907-53,163-57,568-57,875-74,521
V. Other current assets
34,414,84333,217,01534,623,78630,066,56440,986,736
1. Short-term prepaid expenses
1,936,7802,160,2051,175,0781,271,8651,291,768
2. Deductible VAT
903,5361,211,4471,223,8921,431,4991,931,216
3. Taxes and the State Receivables
41,17341,13453,79353,616114,469
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
31,533,35429,804,22932,171,02327,309,58437,649,283
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,721,916221,953,857273,258,247301,643,481265,891,354
I. Long-term receivables
66,453,12049,668,379100,341,453123,489,41580,145,195
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,930,5724,509,1962,066,80517,988,80819,389,313
5. Other long-term receivables
55,522,54845,159,18398,274,648105,500,60760,755,882
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,268,75817,352,38514,693,10514,474,49717,393,991
1. Tangible fixed assets
11,251,72516,308,13813,644,22813,440,40316,332,838
- Cost
13,203,82519,128,38416,056,17616,099,59218,860,783
- Accumulated depreciation
-1,952,100-2,820,246-2,411,948-2,659,189-2,527,945
2. Fixed assets of financial leasing
 26,17551,39548,91969,721
- Cost
 26,80953,80554,03475,977
- Accumulated depreciation
 -634-2,410-5,115-6,256
3. Intangible fixed assets
1,017,0331,018,072997,482985,175991,432
- Cost
1,382,4871,395,3371,387,9671,389,2501,406,264
- Accumulated depreciation
-365,454-377,265-390,485-404,075-414,832
III. Real Estate Investments
19,830,56217,237,95117,215,92916,787,44215,205,122
- Cost
21,928,03519,315,83019,461,53819,157,10217,652,232
- Accumulated depreciation
-2,097,473-2,077,879-2,245,609-2,369,660-2,447,110
IV. Long-term assets in progress
73,553,79880,363,22983,690,53083,199,79377,716,306
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,553,79880,363,22983,690,53083,199,79377,716,306
IV. Long-term financial investments
10,374,9029,736,35512,849,27912,502,75412,495,673
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
189,106189,765190,680191,644192,225
3. Other investments in equity instruments
10,158,3259,513,39912,294,23612,294,23612,284,236
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
27,47133,191364,36316,87419,212
V. Total other long-term assets
50,681,57347,074,83043,986,07450,745,42362,566,262
1. Long-term prepaid expenses
2,611,6692,701,3472,870,2732,827,6983,765,271
2. Deferred income tax assets
943,5272,423,9811,318,7791,116,3481,211,650
3. Other long-term assets
47,126,37741,949,50239,797,02246,801,37757,589,341
VI. Goodwills
559,203520,728481,877444,157368,805
TOTAL ASSETS
493,450,362524,684,352560,724,190561,503,558653,806,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,518,100308,718,618340,281,150338,107,549423,301,025
I. Current liabilities
227,951,712246,563,570290,350,308237,524,644286,758,448
1. Borrowings and short-term financial leased liabilities
25,901,22924,201,67943,306,49633,423,83647,550,488
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,503,25721,162,64618,764,86519,245,61719,130,775
4. Advances from customers
47,710,09149,421,22346,382,90643,294,13347,943,400
5. Taxes and other payables to the State Budget
15,697,84113,565,93214,500,60011,595,84010,895,313
6. Payables to employees
        
7. Short-term accrued expenses
36,308,97042,455,47940,647,51035,317,73638,141,730
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
492,491493,810430,261416,056306,978
11. Other short-term payables
82,814,01794,713,128125,971,63493,744,964122,464,471
12. Provision for short term payables
523,816549,673346,036486,462325,293
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,566,38862,155,04849,930,842100,582,905136,542,577
1. Long-term payables to sellers
        
2. Long-term accrued expenses
611,614432,377315,965326,934456,253
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,240,5809,295,0597,313,05841,494,60588,783,216
6. Borrowings and long-term financial leased liabilities
44,599,75047,969,25037,985,68954,525,86642,850,814
7. Convertible bonds
        
8. Deferred income tax payables
1,313,5421,623,8621,445,8721,504,1901,891,041
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,223,4512,302,1932,397,7722,311,2942,143,977
11. Long-term unrealized revenue
577,451532,307472,486420,016417,276
12. Development fund of science and technology
        
B. OWNER'S EQUITY
206,932,262215,965,734220,443,040223,396,009230,505,799
I. ShareHolder's equity
206,932,262215,965,734220,443,040223,396,009230,505,799
1. Owner's investment capital
43,543,67543,543,67541,074,12041,074,12041,074,120
2. Share capital surplus
1,260,0231,260,023-6,755,610-6,755,610-6,755,610
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
1,111,3161,111,3161,111,3161,111,3161,116,316
11. After tax undistributed profit
146,351,374154,216,100166,650,994169,894,769177,669,489
- After tax undistributed profit accumulated to the end of prior period
133,391,779133,386,100133,386,779167,205,815167,200,815
- Profit after tax undistributed this period
12,959,59520,830,00033,264,2152,688,95410,468,674
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,665,87415,834,62018,362,22018,071,41417,401,484
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
493,450,362524,684,352560,724,190561,503,558653,806,824
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