Sunday, April 28, 2024 10:35:07 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
15.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,767,2213,666,5943,936,6793,744,9543,707,558
I. Cash and cash equivalents
175,856139,871403,508145,432177,314
1. Cash
137,456120,27187,52796,880146,803
2. Cash equivalents
38,40019,600315,98048,55230,511
II. Short-term financial investments
2,055,6812,044,5132,029,7452,244,3672,167,353
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,055,6812,044,5132,029,7452,244,3672,167,353
III. Short-term receivables
286,224332,151343,100330,190306,017
1. Short-term receivables of customers
217,496216,310221,101242,632229,601
2. Prepayments to suppliers
7,65913,60311,97119,59010,432
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
93,925134,498140,477104,348132,419
7. Provision for doubtful short-term receivables
-32,856-32,260-30,449-36,379-66,435
IV. Inventories
1,212,0021,132,6271,141,2101,007,3441,034,566
1. Inventories
1,239,2181,160,0171,167,1421,033,0891,067,736
2. Provision for decline in value of inventories
-27,216-27,389-25,931-25,746-33,171
V. Other current assets
37,45817,43119,11617,62122,309
1. Short-term prepaid expenses
1,8192,1142,6952,5492,855
2. Deductible VAT
34,80213,18315,41914,13713,972
3. Taxes and the State Receivables
8372,1341,0029355,482
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,871,0921,938,2351,761,8191,711,3421,775,148
I. Long-term receivables
1,5522,2911,5381,5341,546
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
1,5522,2911,5381,5341,546
6. Provision for doubtful long-term receivables
        
II. Fixed assets
207,154199,659211,899206,120241,672
1. Tangible fixed assets
183,624176,303188,717183,112218,836
- Cost
1,012,5461,012,5301,029,4691,030,8881,071,729
- Accumulated depreciation
-828,921-836,227-840,752-847,776-852,893
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,52923,35623,18223,00922,836
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-29,904-30,077-30,251-30,424-30,597
III. Real Estate Investments
188,348184,705173,736178,037175,755
- Cost
318,109318,109307,941318,109318,109
- Accumulated depreciation
-129,760-133,404-134,205-140,071-142,354
IV. Long-term assets in progress
74,30275,07058,81359,40230,962
1. Costs of long-term production, business in progress
10,00010,00010,00010,00010,000
2. Costs of construction in progress
64,30265,07048,81349,40220,962
IV. Long-term financial investments
1,322,7791,401,8421,248,7191,200,7641,259,463
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,306,5391,355,6021,192,4791,184,5251,243,223
3. Other investments in equity instruments
16,02516,02516,02516,02516,025
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
21530,21540,215215215
V. Total other long-term assets
76,95974,66967,11365,48465,751
1. Long-term prepaid expenses
67,44065,18861,64354,36554,121
2. Deferred income tax assets
9,4189,3795,47011,07411,594
3. Other long-term assets
101102 4536
VI. Goodwills
        
TOTAL ASSETS
5,638,3135,604,8305,698,4985,456,2965,482,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
576,366465,759828,103524,106497,053
I. Current liabilities
516,198406,205769,661460,495426,486
1. Borrowings and short-term financial leased liabilities
158,605133,772129,337114,987118,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,626102,202114,935102,569106,739
4. Advances from customers
25,04115,23036,88023,58019,855
5. Taxes and other payables to the State Budget
11,62815,01820,65956,97614,032
6. Payables to employees
70,78632,67870,34076,09550,543
7. Short-term accrued expenses
20,47513,17913,54516,10615,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,16811,48810,3717,5929,496
11. Other short-term payables
58,69757,619342,97947,03253,207
12. Provision for short term payables
254254254254 
13. Bonus and welfare fund
32,91824,76730,36315,30338,721
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,16859,55358,44263,61170,566
1. Long-term payables to sellers
302302302330330
2. Long-term accrued expenses
  32  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,89622,56121,35325,69027,952
6. Borrowings and long-term financial leased liabilities
5,7293,2393,4993,8755,008
7. Convertible bonds
        
8. Deferred income tax payables
15,14515,45115,25615,71519,292
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
96    
12. Development fund of science and technology
18,00018,00018,00018,00017,983
B. OWNER'S EQUITY
5,061,9475,139,0714,870,3954,932,1904,985,653
I. ShareHolder's equity
5,060,2105,137,7834,869,1334,930,9134,983,987
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
6,534-8,120-7,858-13,827-12,901
8. Investment and development funds
230,027238,316244,647244,126244,195
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7878497878
11. After tax undistributed profit
1,216,9891,299,5721,028,6381,097,5541,167,957
- After tax undistributed profit accumulated to the end of prior period
769,9991,198,931891,108892,426909,119
- Profit after tax undistributed this period
446,990100,642137,531205,128258,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
97,56698,92094,64193,96775,642
II. Funding resources and other funds
1,7371,2881,2611,2771,667
1. Funding resources
962516493511904
2. Funding resources that form fixed assets
775772769765762
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,638,3135,604,8305,698,4985,456,2965,482,706
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