Wednesday, June 4, 2025 2:44:10 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
16.80 0.00/0.00%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,646,0053,837,9213,551,0823,563,9613,595,465
I. Cash and cash equivalents
122,476507,503187,101169,043200,010
1. Cash
73,964102,151107,349109,035114,725
2. Cash equivalents
48,511405,35279,75260,00885,285
II. Short-term financial investments
2,207,4902,012,7582,093,3572,107,7762,142,039
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,207,4902,012,7582,093,3572,107,7762,142,039
III. Short-term receivables
295,042310,727286,342292,427308,610
1. Short-term receivables of customers
210,655214,940209,249230,735237,487
2. Prepayments to suppliers
20,35715,22650,70640,08741,009
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14841 
6. Other short-term receivables
132,839163,465109,240107,877117,196
7. Provision for doubtful short-term receivables
-68,822-82,913-82,857-86,272-87,082
IV. Inventories
998,311984,833962,287974,005924,975
1. Inventories
1,029,9171,011,494988,4661,006,459954,112
2. Provision for decline in value of inventories
-31,606-26,661-26,179-32,454-29,137
V. Other current assets
22,68722,10021,99520,71019,831
1. Short-term prepaid expenses
1,9183,5492,8282,3331,957
2. Deductible VAT
16,70114,01815,53916,42216,305
3. Taxes and the State Receivables
4,0694,5323,6281,9551,570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,862,5551,794,3431,847,7701,903,3341,818,332
I. Long-term receivables
32,3001,5469,75412,6861,575
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
32,3001,5469,75412,6861,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
233,401233,968225,168219,679211,582
1. Tangible fixed assets
210,735211,474202,844197,527189,600
- Cost
1,072,6361,081,9181,073,0131,074,1791,074,597
- Accumulated depreciation
-861,901-870,444-870,169-876,652-884,997
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,66522,49422,32422,15321,982
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-30,768-30,939-31,109-31,280-31,451
III. Real Estate Investments
172,791176,065180,146178,104176,243
- Cost
318,109321,038331,205331,000331,624
- Accumulated depreciation
-145,318-144,973-151,059-152,897-155,381
IV. Long-term assets in progress
42,37334,05220,99127,66949,124
1. Costs of long-term production, business in progress
10,00010,00010,00010,00010,000
2. Costs of construction in progress
32,37324,05210,99117,66939,124
IV. Long-term financial investments
1,321,3361,294,9591,345,3001,401,2801,313,904
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,305,3111,278,9341,329,2751,335,0401,297,934
3. Other investments in equity instruments
16,02516,02516,02516,02516,025
4. Provision for diminution in value of financial long-term investments
    -270
5. Investments holding until maturity
   50,215215
V. Total other long-term assets
60,35453,75266,41063,91765,904
1. Long-term prepaid expenses
50,14847,07655,54152,58555,393
2. Deferred income tax assets
10,2066,67610,86911,33210,511
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,508,5605,632,2645,398,8515,467,2955,413,797
CAPITAL RESOURCES
 		       
A. LIABILITIES
428,319775,615437,201470,128412,270
I. Current liabilities
368,395698,881360,539394,486338,711
1. Borrowings and short-term financial leased liabilities
94,78487,65294,685112,55097,611
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,35189,14069,85970,03379,767
4. Advances from customers
43,42033,76429,17427,86225,968
5. Taxes and other payables to the State Budget
18,61214,77924,46412,87321,552
6. Payables to employees
16,13443,04142,33250,58420,145
7. Short-term accrued expenses
19,62514,41121,22029,70520,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,3608,4689,77312,37011,532
11. Other short-term payables
54,824383,16451,62455,27350,110
12. Provision for short term payables
        
13. Bonus and welfare fund
28,28524,46117,40723,23711,571
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,92476,73476,66275,64273,559
1. Long-term payables to sellers
330330330330330
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
17,85534,54337,79837,83535,875
6. Borrowings and long-term financial leased liabilities
4,5164,0242,2231,4111,120
7. Convertible bonds
        
8. Deferred income tax payables
19,29819,97318,50718,32118,550
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
17,92417,86417,80417,74417,684
B. OWNER'S EQUITY
5,080,2424,856,6494,961,6514,997,1675,001,526
I. ShareHolder's equity
5,078,9964,855,4014,960,4164,995,4835,000,307
1. Owner's investment capital
3,500,0003,500,0003,500,0003,500,0003,500,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
9,0159,0159,0159,0159,015
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-15,946-16,161-10,649-11,722-1,578
8. Investment and development funds
244,336245,983246,626246,806247,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7849787871
11. After tax undistributed profit
1,264,1891,042,9541,143,7831,178,5561,169,490
- After tax undistributed profit accumulated to the end of prior period
1,147,348826,507820,200835,9191,165,257
- Profit after tax undistributed this period
116,841216,447323,583342,6374,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,32373,56071,56272,75075,928
II. Funding resources and other funds
1,2451,2491,2351,6841,219
1. Funding resources
486493482934472
2. Funding resources that form fixed assets
759756753750747
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,508,5605,632,2645,398,8515,467,2955,413,797
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