Friday, August 8, 2025 7:55:30 AM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
15.90 -0.20/-1.24%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,837,9213,551,0823,563,9613,595,4653,638,328
I. Cash and cash equivalents
507,503187,101169,043200,010329,330
1. Cash
102,151107,349109,035114,725171,062
2. Cash equivalents
405,35279,75260,00885,285158,267
II. Short-term financial investments
2,012,7582,093,3572,107,7762,142,0392,001,470
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,012,7582,093,3572,107,7762,142,0392,001,470
III. Short-term receivables
310,727286,342292,427308,610393,582
1. Short-term receivables of customers
214,940209,249230,735237,487238,999
2. Prepayments to suppliers
15,22650,70640,08741,00926,834
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
841  
6. Other short-term receivables
163,465109,240107,877117,196213,887
7. Provision for doubtful short-term receivables
-82,913-82,857-86,272-87,082-86,140
IV. Inventories
984,833962,287974,005924,975891,003
1. Inventories
1,011,494988,4661,006,459954,112920,740
2. Provision for decline in value of inventories
-26,661-26,179-32,454-29,137-29,737
V. Other current assets
22,10021,99520,71019,83122,945
1. Short-term prepaid expenses
3,5492,8282,3331,9572,809
2. Deductible VAT
14,01815,53916,42216,30519,060
3. Taxes and the State Receivables
4,5323,6281,9551,5701,075
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,794,3431,847,7701,903,3341,818,3321,919,874
I. Long-term receivables
1,5469,75412,6861,5751,575
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
1,5469,75412,6861,5751,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
233,968225,168219,679211,582210,703
1. Tangible fixed assets
211,474202,844197,527189,600188,893
- Cost
1,081,9181,073,0131,074,1791,074,5971,079,088
- Accumulated depreciation
-870,444-870,169-876,652-884,997-890,196
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,49422,32422,15321,98221,811
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-30,939-31,109-31,280-31,451-31,622
III. Real Estate Investments
176,065180,146178,104176,243173,544
- Cost
321,038331,205331,000331,624331,624
- Accumulated depreciation
-144,973-151,059-152,897-155,381-158,081
IV. Long-term assets in progress
34,05220,99127,66949,12445,659
1. Costs of long-term production, business in progress
10,00010,00010,00010,00010,000
2. Costs of construction in progress
24,05210,99117,66939,12435,659
IV. Long-term financial investments
1,294,9591,345,3001,401,2801,313,9041,418,465
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,278,9341,329,2751,335,0401,297,9341,260,731
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
5. Investments holding until maturity
  50,215215141,915
V. Total other long-term assets
53,75266,41063,91765,90469,928
1. Long-term prepaid expenses
47,07655,54152,58555,39359,122
2. Deferred income tax assets
6,67610,86911,33210,51110,806
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,632,2645,398,8515,467,2955,413,7975,558,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
775,615437,201470,128412,270713,250
I. Current liabilities
698,881360,539394,486338,711638,610
1. Borrowings and short-term financial leased liabilities
87,65294,685112,55097,611106,947
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,14069,85970,03379,76785,457
4. Advances from customers
33,76429,17427,86225,96817,710
5. Taxes and other payables to the State Budget
14,77924,46412,87321,55229,091
6. Payables to employees
43,04142,33250,58420,14541,477
7. Short-term accrued expenses
14,41121,22029,70520,45423,184
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,4689,77312,37011,53214,192
11. Other short-term payables
383,16451,62455,27350,110291,141
12. Provision for short term payables
        
13. Bonus and welfare fund
24,46117,40723,23711,57129,411
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,73476,66275,64273,55974,641
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
34,54337,79837,83535,87537,174
6. Borrowings and long-term financial leased liabilities
4,0242,2231,4111,1201,052
7. Convertible bonds
        
8. Deferred income tax payables
19,97318,50718,32118,55018,460
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
17,86417,80417,74417,68417,624
B. OWNER'S EQUITY
4,856,6494,961,6514,997,1675,001,5264,844,952
I. ShareHolder's equity
4,855,4014,960,4164,995,4835,000,3074,843,736
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
-16,161-10,649-11,722-1,5785,969
8. Investment and development funds
245,983246,626246,806247,382238,536
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4978787171
11. After tax undistributed profit
1,042,9541,143,7831,178,5561,169,4901,018,957
- After tax undistributed profit accumulated to the end of prior period
826,507820,200835,9191,165,257924,565
- Profit after tax undistributed this period
216,447323,583342,6374,23294,393
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
73,56071,56272,75075,92871,187
II. Funding resources and other funds
1,2491,2351,6841,2191,216
1. Funding resources
493482934472472
2. Funding resources that form fixed assets
756753750747744
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,632,2645,398,8515,467,2955,413,7975,558,202
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