Friday, May 15, 2026 6:13:05 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Viet Nam Forestry Corporation Joint Stock Company (VIF : HNX)
Basic Materials : Forestry
15.40 -0.20/-1.28%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,595,4653,623,9573,310,8653,463,2782,872,276
I. Cash and cash equivalents
200,010339,184328,355198,148382,771
1. Cash
114,725171,443120,471103,335124,434
2. Cash equivalents
85,285167,740207,88494,813258,336
II. Short-term financial investments
2,142,0391,976,5971,727,8602,030,6282,032,551
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,142,0391,976,5971,727,8602,030,6282,032,551
III. Short-term receivables
308,610390,616326,855286,350234,937
1. Short-term receivables of customers
237,487237,056245,461318,333241,203
2. Prepayments to suppliers
41,00926,89540,48013,47924,074
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
117,196212,563126,90383,187101,175
7. Provision for doubtful short-term receivables
-87,082-85,898-85,989-131,506-131,516
IV. Inventories
924,975894,535902,912920,849155,052
1. Inventories
954,112924,248932,417965,268160,179
2. Provision for decline in value of inventories
-29,137-29,713-29,505-44,419-5,127
V. Other current assets
19,83123,02524,88227,30366,967
1. Short-term prepaid expenses
1,9572,6754,4041,8663,027
2. Deductible VAT
16,30519,14019,45520,99020,620
3. Taxes and the State Receivables
1,5701,2101,0234,4471,399
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    41,921
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,818,3321,943,7622,128,7542,132,6682,770,489
I. Long-term receivables
1,5751,5751,5751,5761,555
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
1,5751,5751,5751,5761,555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
211,582208,232203,121244,495239,801
1. Tangible fixed assets
189,600186,421181,479223,021218,347
- Cost
1,074,5971,071,2241,073,7071,119,1341,122,381
- Accumulated depreciation
-884,997-884,803-892,227-896,113-904,034
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,98221,81121,64221,47421,455
- Cost
53,43353,43353,43353,43353,581
- Accumulated depreciation
-31,451-31,622-31,791-31,959-32,126
III. Real Estate Investments
176,243169,729173,547158,557156,645
- Cost
331,624329,321339,728326,632326,632
- Accumulated depreciation
-155,381-159,592-166,181-168,075-169,987
IV. Long-term assets in progress
49,12445,65946,07811,62715,005
1. Costs of long-term production, business in progress
10,00010,00010,000 301
2. Costs of construction in progress
39,12435,65936,07811,62714,704
IV. Long-term financial investments
1,313,9041,452,1321,639,9861,626,3851,621,094
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,297,9341,279,3981,353,9521,520,3371,599,853
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
215156,915270,21590,2155,216
V. Total other long-term assets
65,90466,43664,44790,028736,389
1. Long-term prepaid expenses
55,39359,06553,41878,79373,320
2. Deferred income tax assets
10,5117,37111,02911,23410,247
3. Other long-term assets
    652,822
VI. Goodwills
        
TOTAL ASSETS
5,413,7975,567,7205,439,6195,595,9465,642,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
412,270715,203473,083516,809410,132
I. Current liabilities
338,711642,576401,148453,195343,809
1. Borrowings and short-term financial leased liabilities
97,611107,999121,916138,374114,513
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,76785,13868,82284,51372,374
4. Advances from customers
25,96817,77322,18416,30021,495
5. Taxes and other payables to the State Budget
21,55228,52736,57238,81721,205
6. Payables to employees
20,14541,47736,44465,80516,231
7. Short-term accrued expenses
20,45419,34826,33321,03418,191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,53214,19212,59510,53511,608
11. Other short-term payables
50,110298,71155,87454,78647,277
12. Provision for short term payables
    371
13. Bonus and welfare fund
11,57129,41120,40823,03220,544
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,55972,62671,93563,61366,322
1. Long-term payables to sellers
330330330330 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
35,87535,13937,02134,87036,383
6. Borrowings and long-term financial leased liabilities
1,120 1,000  
7. Convertible bonds
        
8. Deferred income tax payables
18,55019,53316,02011,924 
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
17,68417,62417,56416,489 
B. OWNER'S EQUITY
5,001,5264,852,5174,966,5365,079,1375,232,633
I. ShareHolder's equity
5,000,3074,851,2814,965,3645,077,3395,232,633
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
9,0159,0159,01518,93718,937
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,57815,53717,76815,77814,466
8. Investment and development funds
247,382237,314236,637226,781220,478
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7149717171
11. After tax undistributed profit
1,169,4901,017,9491,130,5691,239,5571,400,855
- After tax undistributed profit accumulated to the end of prior period
1,165,257922,884933,759934,1021,240,096
- Profit after tax undistributed this period
4,23295,066196,810305,454160,758
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,92871,41671,30476,21577,828
II. Funding resources and other funds
1,2191,2361,1721,798 
1. Funding resources
4724934321,061 
2. Funding resources that form fixed assets
747744740737 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,413,7975,567,7205,439,6195,595,9465,642,765
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