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Financial Info

Friday, April 4, 2025 2:18:13 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

Vinhomes Joint Stock Company (VHM : HOSE)

Financials : Real Estate Holding & Development

50.10 +0.80/+1.62%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

240,250,006

255,295,711

259,728,446

302,730,495

287,465,943

I. Cash and cash equivalents

14,104,131

9,524,619

17,179,976

20,621,483

28,990,635

1. Cash

13,124,281

8,904,196

16,636,089

20,324,623

21,851,228

2. Cash equivalents

979,850

620,423

543,887

296,860

7,139,407

II. Short-term financial investments

3,832,848

3,629,316

3,673,995

3,802,114

3,270,313

1. Trading securities

1,500,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,832,848

3,629,316

3,673,995

3,802,114

1,770,313

III. Short-term receivables

126,607,372

152,936,619

145,799,709

187,108,837

171,858,073

1. Short-term receivables of customers

19,925,087

19,155,652

20,661,172

20,959,738

19,318,165

2. Prepayments to suppliers

17,197,498

16,571,862

20,207,313

20,586,548

23,473,056

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,944,650

17,774,275

1,468,250

10,503,541

17,220,112

6. Other short-term receivables

84,763,323

99,658,289

103,697,020

135,278,955

112,050,675

7. Provision for doubtful short-term receivables

-223,186

-223,459

-234,046

-219,945

-203,935

IV. Inventories

52,342,813

58,756,231

58,659,923

57,981,046

48,723,136

1. Inventories

52,379,650

58,808,531

58,712,830

58,034,209

48,780,704

2. Provision for decline in value of inventories

-36,837

-52,300

-52,907

-53,163

-57,568

V. Other current assets

43,362,842

30,448,926

34,414,843

33,217,015

34,623,786

1. Short-term prepaid expenses

1,444,334

1,868,717

1,936,780

2,160,205

1,175,078

2. Deductible VAT

875,364

918,737

903,536

1,211,447

1,223,892

3. Taxes and the State Receivables

41,294

41,243

41,173

41,134

53,793

4. Repurchasing and reselling transactions in government bonds

41,001,850

5. Other current assets

27,620,229

31,533,354

29,804,229

32,171,023

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

207,110,770

209,188,983

233,721,916

221,953,857

273,258,247

I. Long-term receivables

34,063,730

33,582,332

66,453,120

49,668,379

100,341,453

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,050,800

240,000

10,930,572

4,509,196

2,066,805

5. Other long-term receivables

33,012,930

33,342,332

55,522,548

45,159,183

98,274,648

6. Provision for doubtful long-term receivables

II. Fixed assets

11,731,171

10,972,789

12,268,758

17,352,385

14,693,105

1. Tangible fixed assets

10,678,699

9,937,896

11,251,725

16,308,138

13,644,228

- Cost

12,322,803

11,668,898

13,203,825

19,128,384

16,056,176

- Accumulated depreciation

-1,644,104

-1,731,002

-1,952,100

-2,820,246

-2,411,948

2. Fixed assets of financial leasing

26,175

51,395

- Cost

26,809

53,805

- Accumulated depreciation

-634

-2,410

3. Intangible fixed assets

1,052,472

1,034,893

1,017,033

1,018,072

997,482

- Cost

1,381,279

1,382,113

1,382,487

1,395,337

1,387,967

- Accumulated depreciation

-328,807

-347,220

-365,454

-377,265

-390,485

III. Real Estate Investments

17,931,541

17,632,901

19,830,562

17,237,951

17,215,929

- Cost

19,724,732

19,532,129

21,928,035

19,315,830

19,461,538

- Accumulated depreciation

-1,793,191

-1,899,228

-2,097,473

-2,077,879

-2,245,609

IV. Long-term assets in progress

63,970,223

67,385,932

73,553,798

80,363,229

83,690,530

1. Costs of long-term production, business in progress

2. Costs of construction in progress

63,970,223

67,385,932

73,553,798

80,363,229

83,690,530

IV. Long-term financial investments

7,760,265

8,021,445

10,374,902

9,736,355

12,849,279

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

187,469

188,365

189,106

189,765

190,680

3. Other investments in equity instruments

7,624,903

7,831,546

10,158,325

9,513,399

12,294,236

4. Provision for diminution in value of financial long-term investments

-52,107

5. Investments holding until maturity

1,534

27,471

33,191

364,363

V. Total other long-term assets

71,017,689

70,995,907

50,681,573

47,074,830

43,986,074

1. Long-term prepaid expenses

1,645,894

1,863,562

2,611,669

2,701,347

2,870,273

2. Deferred income tax assets

869,937

1,049,267

943,527

2,423,981

1,318,779

3. Other long-term assets

68,501,858

68,083,078

47,126,377

41,949,502

39,797,022

VI. Goodwills

636,151

597,677

559,203

520,728

481,877

TOTAL ASSETS

447,360,776

464,484,694

493,450,362

524,684,352

560,724,190

CAPITAL RESOURCES

A. LIABILITIES

264,991,288

268,268,453

286,518,100

308,718,618

340,281,150

I. Current liabilities

214,020,096

214,974,936

227,951,712

246,563,570

290,350,308

1. Borrowings and short-term financial leased liabilities

18,289,641

24,400,865

25,901,229

24,201,679

43,306,496

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

20,607,380

19,209,655

18,503,257

21,162,646

18,764,865

4. Advances from customers

54,503,801

43,551,036

47,710,091

49,421,223

46,382,906

5. Taxes and other payables to the State Budget

16,044,095

14,306,061

15,697,841

13,565,932

14,500,600

6. Payables to employees

7. Short-term accrued expenses

35,215,756

31,212,620

36,308,970

42,455,479

40,647,510

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

520,689

323,115

492,491

493,810

430,261

11. Other short-term payables

68,491,410

81,585,761

82,814,017

94,713,128

125,971,634

12. Provision for short term payables

347,324

385,823

523,816

549,673

346,036

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

50,971,192

53,293,517

58,566,388

62,155,048

49,930,842

1. Long-term payables to sellers

2. Long-term accrued expenses

439,725

441,155

611,614

432,377

315,965

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

7,770,480

8,984,474

9,240,580

9,295,059

7,313,058

6. Borrowings and long-term financial leased liabilities

38,393,923

39,496,110

44,599,750

47,969,250

37,985,689

7. Convertible bonds

8. Deferred income tax payables

1,172,180

1,224,762

1,313,542

1,623,862

1,445,872

9. Provision for job loss allowance

10. Provision for long-term payables

2,424,021

2,236,861

2,223,451

2,302,193

2,397,772

11. Long-term unrealized revenue

770,863

910,155

577,451

532,307

472,486

12. Development fund of science and technology

B. OWNER'S EQUITY

182,369,488

196,216,241

206,932,262

215,965,734

220,443,040

I. ShareHolder's equity

182,369,488

196,216,241

206,932,262

215,965,734

220,443,040

1. Owner's investment capital

43,543,675

41,074,120

2. Share capital surplus

1,260,023

-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

1,106,316

1,111,316

11. After tax undistributed profit

133,124,962

136,335,857

146,351,374

154,216,100

166,650,994

- After tax undistributed profit accumulated to the end of prior period

99,999,493

133,391,638

133,391,779

133,386,100

133,386,779

- Profit after tax undistributed this period

33,125,469

2,944,219

12,959,595

20,830,000

33,264,215

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,334,512

13,970,370

14,665,874

15,834,620

18,362,220

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

447,360,776

464,484,694

493,450,362

524,684,352

560,724,190

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