Sunday, February 15, 2026 3:07:45 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
15.90 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,563,9613,595,4653,623,9573,310,8653,463,278
I. Cash and cash equivalents
169,043200,010339,184328,355198,148
1. Cash
109,035114,725171,443120,471103,335
2. Cash equivalents
60,00885,285167,740207,88494,813
II. Short-term financial investments
2,107,7762,142,0391,976,5971,727,8602,030,628
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,107,7762,142,0391,976,5971,727,8602,030,628
III. Short-term receivables
292,427308,610390,616326,855286,350
1. Short-term receivables of customers
230,735237,487237,056245,461318,333
2. Prepayments to suppliers
40,08741,00926,89540,48013,479
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1   2,858
6. Other short-term receivables
107,877117,196212,563126,90383,187
7. Provision for doubtful short-term receivables
-86,272-87,082-85,898-85,989-131,506
IV. Inventories
974,005924,975894,535902,912920,849
1. Inventories
1,006,459954,112924,248932,417965,268
2. Provision for decline in value of inventories
-32,454-29,137-29,713-29,505-44,419
V. Other current assets
20,71019,83123,02524,88227,303
1. Short-term prepaid expenses
2,3331,9572,6754,4041,866
2. Deductible VAT
16,42216,30519,14019,45520,990
3. Taxes and the State Receivables
1,9551,5701,2101,0234,447
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,903,3341,818,3321,943,7622,128,7542,132,668
I. Long-term receivables
12,6861,5751,5751,5751,576
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
12,6861,5751,5751,5751,576
6. Provision for doubtful long-term receivables
        
II. Fixed assets
219,679211,582208,232203,121244,495
1. Tangible fixed assets
197,527189,600186,421181,479223,021
- Cost
1,074,1791,074,5971,071,2241,073,7071,119,134
- Accumulated depreciation
-876,652-884,997-884,803-892,227-896,113
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,15321,98221,81121,64221,474
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-31,280-31,451-31,622-31,791-31,959
III. Real Estate Investments
178,104176,243169,729173,547158,557
- Cost
331,000331,624329,321339,728326,632
- Accumulated depreciation
-152,897-155,381-159,592-166,181-168,075
IV. Long-term assets in progress
27,66949,12445,65946,07811,627
1. Costs of long-term production, business in progress
10,00010,00010,00010,000 
2. Costs of construction in progress
17,66939,12435,65936,07811,627
IV. Long-term financial investments
1,401,2801,313,9041,452,1321,639,9861,626,385
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,335,0401,297,9341,279,3981,353,9521,520,337
3. Other investments in equity instruments
16,02516,02516,02516,02516,025
4. Provision for diminution in value of financial long-term investments
 -270-206-206-192
5. Investments holding until maturity
50,215215156,915270,21590,215
V. Total other long-term assets
63,91765,90466,43664,44790,028
1. Long-term prepaid expenses
52,58555,39359,06553,41878,793
2. Deferred income tax assets
11,33210,5117,37111,02911,234
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,467,2955,413,7975,567,7205,439,6195,595,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
470,128412,270715,203473,083516,809
I. Current liabilities
394,486338,711642,576401,148453,195
1. Borrowings and short-term financial leased liabilities
112,55097,611107,999121,916138,374
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,03379,76785,13868,82284,513
4. Advances from customers
27,86225,96817,77322,18416,300
5. Taxes and other payables to the State Budget
12,87321,55228,52736,57238,817
6. Payables to employees
50,58420,14541,47736,44465,805
7. Short-term accrued expenses
29,70520,45419,34826,33321,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,37011,53214,19212,59510,535
11. Other short-term payables
55,27350,110298,71155,87454,786
12. Provision for short term payables
        
13. Bonus and welfare fund
23,23711,57129,41120,40823,032
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,64273,55972,62671,93563,613
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
37,83535,87535,13937,02134,870
6. Borrowings and long-term financial leased liabilities
1,4111,120 1,000 
7. Convertible bonds
        
8. Deferred income tax payables
18,32118,55019,53316,02011,924
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
17,74417,68417,62417,56416,489
B. OWNER'S EQUITY
4,997,1675,001,5264,852,5174,966,5365,079,137
I. ShareHolder's equity
4,995,4835,000,3074,851,2814,965,3645,077,339
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
9,0159,0159,0159,01518,937
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-11,722-1,57815,53717,76815,778
8. Investment and development funds
246,806247,382237,314236,637226,781
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7871497171
11. After tax undistributed profit
1,178,5561,169,4901,017,9491,130,5691,239,557
- After tax undistributed profit accumulated to the end of prior period
835,9191,165,257922,884933,759934,102
- Profit after tax undistributed this period
342,6374,23295,066196,810305,454
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
72,75075,92871,41671,30476,215
II. Funding resources and other funds
1,6841,2191,2361,1721,798
1. Funding resources
9344724934321,061
2. Funding resources that form fixed assets
750747744740737
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,467,2955,413,7975,567,7205,439,6195,595,946
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