Thursday, November 5, 2026 6:19:33 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
16.20 +1.10/+7.28%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,310,8653,463,2782,872,2763,155,0082,941,276
I. Cash and cash equivalents
328,355198,148382,771464,611254,536
1. Cash
120,471103,335124,434114,24396,394
2. Cash equivalents
207,88494,813258,336350,368158,142
II. Short-term financial investments
1,727,8602,030,6282,032,5512,111,0262,087,466
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,727,8602,030,6282,032,5512,111,0262,087,466
III. Short-term receivables
326,855286,350234,937297,660321,819
1. Short-term receivables of customers
245,461318,333241,203234,960230,913
2. Prepayments to suppliers
40,48013,47924,07452,24291,146
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,858   
6. Other short-term receivables
126,90383,187101,17587,63276,643
7. Provision for doubtful short-term receivables
-85,989-131,506-131,516-77,174-76,883
IV. Inventories
902,912920,849155,052186,677195,568
1. Inventories
932,417965,268160,179191,388200,366
2. Provision for decline in value of inventories
-29,505-44,419-5,127-4,711-4,797
V. Other current assets
24,88227,30366,96795,03481,886
1. Short-term prepaid expenses
4,4041,8663,0274,3613,779
2. Deductible VAT
19,45520,99020,62019,93121,441
3. Taxes and the State Receivables
1,0234,4471,3992,2491,056
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  41,92168,49555,611
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,128,7542,132,6682,770,4892,634,3972,765,679
I. Long-term receivables
1,5751,5761,5551,5791,579
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
1,5751,5761,5551,5791,579
6. Provision for doubtful long-term receivables
        
II. Fixed assets
203,121244,495239,801234,190232,828
1. Tangible fixed assets
181,479223,021218,347212,889211,694
- Cost
1,073,7071,119,1341,122,3811,121,3881,129,614
- Accumulated depreciation
-892,227-896,113-904,034-908,499-917,920
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,64221,47421,45521,30121,134
- Cost
53,43353,43353,58153,59553,595
- Accumulated depreciation
-31,791-31,959-32,126-32,294-32,461
III. Real Estate Investments
173,547158,557156,645150,152152,428
- Cost
339,728326,632326,632316,555326,722
- Accumulated depreciation
-166,181-168,075-169,987-166,403-174,294
IV. Long-term assets in progress
46,07811,62715,00518,46031,135
1. Costs of long-term production, business in progress
10,000 301 808
2. Costs of construction in progress
36,07811,62714,70418,46030,327
IV. Long-term financial investments
1,639,9861,626,3851,621,0941,539,9371,652,767
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,353,9521,520,3371,599,8531,523,6971,596,170
3. Other investments in equity instruments
16,02516,02516,02516,02511,133
4. Provision for diminution in value of financial long-term investments
-206-192   
5. Investments holding until maturity
270,21590,2155,21621545,465
V. Total other long-term assets
64,44790,028736,389690,079694,942
1. Long-term prepaid expenses
53,41878,79373,32070,86067,872
2. Deferred income tax assets
11,02911,23410,2477,41510,140
3. Other long-term assets
  652,822611,803616,930
VI. Goodwills
        
TOTAL ASSETS
5,439,6195,595,9465,642,7655,789,4055,706,956
CAPITAL RESOURCES
 		       
A. LIABILITIES
473,083516,809410,132723,305493,068
I. Current liabilities
401,148453,195343,809657,767428,746
1. Borrowings and short-term financial leased liabilities
121,916138,374114,513113,157119,292
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,82284,51372,37464,48656,744
4. Advances from customers
22,18416,30021,49550,20055,487
5. Taxes and other payables to the State Budget
36,57238,81721,20514,66445,316
6. Payables to employees
36,44465,80516,23160,79363,036
7. Short-term accrued expenses
26,33321,03418,19120,66626,413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,59510,53511,60811,28510,140
11. Other short-term payables
55,87454,78647,277294,26735,823
12. Provision for short term payables
  371371371
13. Bonus and welfare fund
20,40823,03220,54427,87916,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,93563,61366,32265,53864,322
1. Long-term payables to sellers
330330   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,02134,87036,38336,34736,786
6. Borrowings and long-term financial leased liabilities
1,000    
7. Convertible bonds
        
8. Deferred income tax payables
16,02011,924 12,12710,831
9. Provision for job loss allowance
        
10. Provision for long-term payables
  17,314  
11. Long-term unrealized revenue
  685  
12. Development fund of science and technology
17,56416,489 17,06316,706
B. OWNER'S EQUITY
4,966,5365,079,1375,232,6335,066,0995,213,887
I. ShareHolder's equity
4,965,3645,077,3395,232,6335,066,0995,213,887
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
9,01518,93718,93720,56518,937
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
17,76815,77814,46617,03110,685
8. Investment and development funds
236,637226,781220,478230,014222,378
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7171714971
11. After tax undistributed profit
1,130,5691,239,5571,400,8551,223,6211,386,911
- After tax undistributed profit accumulated to the end of prior period
933,759934,1021,240,096963,2501,246,609
- Profit after tax undistributed this period
196,810305,454160,758260,371140,303
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
71,30476,21577,82874,82074,906
II. Funding resources and other funds
1,1721,798   
1. Funding resources
4321,061   
2. Funding resources that form fixed assets
740737   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,439,6195,595,9465,642,7655,789,4055,706,956
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