Saturday, August 2, 2025 1:50:22 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
60.00 -1.20/-1.96%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,332,76140,582,37137,553,65038,407,98838,255,092
I. Cash and cash equivalents
1,198,5632,616,2352,225,9442,538,0242,498,443
1. Cash
1,018,5631,421,2351,877,9441,228,7042,137,443
2. Cash equivalents
180,0001,195,000348,0001,309,320361,000
II. Short-term financial investments
23,030,87625,982,84423,260,08923,170,81922,249,418
1. Trading securities
1,2451,2091,2481,2581,285
2. Provision for diminution in value of trading securities
-876-851-921-927-1,053
3. Investments holding until maturity
23,030,50825,982,48623,259,76123,170,48922,249,186
III. Short-term receivables
6,344,8625,606,2086,233,7595,469,2286,147,236
1. Short-term receivables of customers
5,132,5794,528,3204,793,1334,116,4044,539,164
2. Prepayments to suppliers
339,916367,958566,479438,005596,144
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
888,387727,522896,480935,9731,034,092
7. Provision for doubtful short-term receivables
-16,020-17,591-22,333-21,154-22,164
IV. Inventories
6,524,2716,103,0175,686,8406,979,2127,047,731
1. Inventories
6,551,7766,131,8795,723,9327,015,8397,090,238
2. Provision for decline in value of inventories
-27,505-28,862-37,092-36,627-42,507
V. Other current assets
234,190274,068147,019250,705312,263
1. Short-term prepaid expenses
118,462138,20589,544163,775177,791
2. Deductible VAT
104,003121,44633,58165,318105,721
3. Taxes and the State Receivables
11,72514,41723,89321,61228,752
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,861,19317,094,70917,495,41116,605,80217,027,570
I. Long-term receivables
17,41716,56417,59218,36520,531
1. Long-term customer's receivables
587559398379328
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,83016,00617,19417,98520,203
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,295,72011,854,24912,550,56512,309,66112,784,786
1. Tangible fixed assets
11,241,86010,824,56611,520,20111,292,62511,720,622
- Cost
31,544,51731,567,57132,713,05232,930,43433,813,573
- Accumulated depreciation
-20,302,657-20,743,005-21,192,851-21,637,809-22,092,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,053,8601,029,6831,030,3641,017,0371,064,163
- Cost
1,456,5001,447,3551,466,1921,469,1971,535,874
- Accumulated depreciation
-402,640-417,672-435,828-452,160-471,711
III. Real Estate Investments
54,60654,11253,61853,12452,630
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-44,217-44,711-45,205-45,699-46,193
IV. Long-term assets in progress
1,633,3881,925,6831,539,7761,661,9071,494,636
1. Costs of long-term production, business in progress
403,991444,579404,666360,422372,761
2. Costs of construction in progress
1,229,3971,481,1031,135,1101,301,4851,121,875
IV. Long-term financial investments
831,4421,279,2821,373,190709,386813,459
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
614,457608,098622,224638,413642,173
3. Other investments in equity instruments
102,01394,51994,54994,55594,576
4. Provision for diminution in value of financial long-term investments
-23,583-23,583-23,583-23,583-23,583
5. Investments holding until maturity
138,555600,247680,000 100,293
V. Total other long-term assets
829,462826,502884,649838,157907,822
1. Long-term prepaid expenses
818,509794,385792,476785,472853,505
2. Deferred income tax assets
10,95332,11792,17352,68654,317
3. Other long-term assets
        
VI. Goodwills
1,199,1581,138,3171,076,0221,015,202953,707
TOTAL ASSETS
54,193,95457,677,08055,049,06255,013,79055,282,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,856,50722,432,80418,874,65917,391,30219,595,608
I. Current liabilities
15,403,31022,021,27218,459,54716,981,77819,190,691
1. Borrowings and short-term financial leased liabilities
7,794,3148,291,4979,115,43510,060,0669,636,809
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,726,1183,667,2393,874,0643,916,3554,333,668
4. Advances from customers
97,078146,442191,336123,043410,601
5. Taxes and other payables to the State Budget
1,021,3571,944,9041,014,478418,3571,500,902
6. Payables to employees
236,956266,678307,904217,416250,161
7. Short-term accrued expenses
1,896,4681,857,2812,115,7751,680,6842,229,706
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22011026415444
11. Other short-term payables
103,3755,257,2361,148,532123,03896,211
12. Provision for short term payables
18,0929,40711,7769,99912,272
13. Bonus and welfare fund
509,332580,478679,982432,666720,317
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
453,197411,533415,112409,524404,917
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0541,371723712712
6. Borrowings and long-term financial leased liabilities
183,389157,809157,904153,956152,078
7. Convertible bonds
        
8. Deferred income tax payables
268,754252,353256,485254,856252,127
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,337,44735,244,27636,174,40337,622,48935,687,053
I. ShareHolder's equity
38,337,44735,244,27636,174,40337,622,48935,687,053
1. Owner's investment capital
20,899,55420,899,55420,899,55420,899,55420,899,554
2. Share capital surplus
34,11134,11134,11134,11134,111
3. Bond conversion option
        
4. Other owner's capital
499,081499,081499,081746,827746,827
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
288,087205,025295,734321,288394,438
8. Investment and development funds
6,624,9036,863,0577,079,1157,221,11078,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,000,3892,870,2563,471,2254,474,3179,620,701
- After tax undistributed profit accumulated to the end of prior period
2,119,828384,897349,3003,207,0486,025,637
- Profit after tax undistributed this period
3,880,5622,485,3583,121,9251,267,2693,595,064
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,991,3223,873,1923,895,5833,925,2813,912,699
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,193,95457,677,08055,049,06255,013,79055,282,661
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