Wednesday, November 5, 2025 6:03:15 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
15.40 -0.50/-3.14%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,551,0823,563,9613,595,4653,623,9573,310,865
I. Cash and cash equivalents
187,101169,043200,010339,184328,355
1. Cash
107,349109,035114,725171,443120,471
2. Cash equivalents
79,75260,00885,285167,740207,884
II. Short-term financial investments
2,093,3572,107,7762,142,0391,976,5971,727,860
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,093,3572,107,7762,142,0391,976,5971,727,860
III. Short-term receivables
286,342292,427308,610390,616326,855
1. Short-term receivables of customers
209,249230,735237,487237,056245,461
2. Prepayments to suppliers
50,70640,08741,00926,89540,480
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
41   
6. Other short-term receivables
109,240107,877117,196212,563126,903
7. Provision for doubtful short-term receivables
-82,857-86,272-87,082-85,898-85,989
IV. Inventories
962,287974,005924,975894,535902,912
1. Inventories
988,4661,006,459954,112924,248932,417
2. Provision for decline in value of inventories
-26,179-32,454-29,137-29,713-29,505
V. Other current assets
21,99520,71019,83123,02524,882
1. Short-term prepaid expenses
2,8282,3331,9572,6754,404
2. Deductible VAT
15,53916,42216,30519,14019,455
3. Taxes and the State Receivables
3,6281,9551,5701,2101,023
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,847,7701,903,3341,818,3321,943,7622,128,754
I. Long-term receivables
9,75412,6861,5751,5751,575
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
9,75412,6861,5751,5751,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
225,168219,679211,582208,232203,121
1. Tangible fixed assets
202,844197,527189,600186,421181,479
- Cost
1,073,0131,074,1791,074,5971,071,2241,073,707
- Accumulated depreciation
-870,169-876,652-884,997-884,803-892,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,32422,15321,98221,81121,642
- Cost
53,43353,43353,43353,43353,433
- Accumulated depreciation
-31,109-31,280-31,451-31,622-31,791
III. Real Estate Investments
180,146178,104176,243169,729173,547
- Cost
331,205331,000331,624329,321339,728
- Accumulated depreciation
-151,059-152,897-155,381-159,592-166,181
IV. Long-term assets in progress
20,99127,66949,12445,65946,078
1. Costs of long-term production, business in progress
10,00010,00010,00010,00010,000
2. Costs of construction in progress
10,99117,66939,12435,65936,078
IV. Long-term financial investments
1,345,3001,401,2801,313,9041,452,1321,639,986
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,329,2751,335,0401,297,9341,279,3981,353,952
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
5. Investments holding until maturity
 50,215215156,915270,215
V. Total other long-term assets
66,41063,91765,90466,43664,447
1. Long-term prepaid expenses
55,54152,58555,39359,06553,418
2. Deferred income tax assets
10,86911,33210,5117,37111,029
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,398,8515,467,2955,413,7975,567,7205,439,619
CAPITAL RESOURCES
 		       
A. LIABILITIES
437,201470,128412,270715,203473,083
I. Current liabilities
360,539394,486338,711642,576401,148
1. Borrowings and short-term financial leased liabilities
94,685112,55097,611107,999121,916
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,85970,03379,76785,13868,822
4. Advances from customers
29,17427,86225,96817,77322,184
5. Taxes and other payables to the State Budget
24,46412,87321,55228,52736,572
6. Payables to employees
42,33250,58420,14541,47736,444
7. Short-term accrued expenses
21,22029,70520,45419,34826,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,77312,37011,53214,19212,595
11. Other short-term payables
51,62455,27350,110298,71155,874
12. Provision for short term payables
        
13. Bonus and welfare fund
17,40723,23711,57129,41120,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,66275,64273,55972,62671,935
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
37,79837,83535,87535,13937,021
6. Borrowings and long-term financial leased liabilities
2,2231,4111,120 1,000
7. Convertible bonds
        
8. Deferred income tax payables
18,50718,32118,55019,53316,020
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
17,80417,74417,68417,62417,564
B. OWNER'S EQUITY
4,961,6514,997,1675,001,5264,852,5174,966,536
I. ShareHolder's equity
4,960,4164,995,4835,000,3074,851,2814,965,364
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
-10,649-11,722-1,57815,53717,768
8. Investment and development funds
246,626246,806247,382237,314236,637
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7878714971
11. After tax undistributed profit
1,143,7831,178,5561,169,4901,017,9491,130,569
- After tax undistributed profit accumulated to the end of prior period
820,200835,9191,165,257922,884933,759
- Profit after tax undistributed this period
323,583342,6374,23295,066196,810
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
71,56272,75075,92871,41671,304
II. Funding resources and other funds
1,2351,6841,2191,2361,172
1. Funding resources
482934472493432
2. Funding resources that form fixed assets
753750747744740
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,398,8515,467,2955,413,7975,567,7205,439,619
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