Sunday, May 10, 2026 3:24:14 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
60.90 -0.60/-0.98%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,407,98838,255,09238,746,85136,261,18138,757,017
I. Cash and cash equivalents
2,538,0242,498,4435,154,4661,794,8802,077,596
1. Cash
1,228,7042,137,4431,427,4661,630,8802,003,596
2. Cash equivalents
1,309,320361,0003,727,000164,00074,000
II. Short-term financial investments
23,170,81922,249,41821,133,94721,354,86423,002,417
1. Trading securities
1,2581,2851,2921,2891,282
2. Provision for diminution in value of trading securities
-927-1,053-1,058-849-845
3. Investments holding until maturity
23,170,48922,249,18621,133,71421,354,42423,001,980
III. Short-term receivables
5,469,2286,147,2365,910,5696,027,7195,591,444
1. Short-term receivables of customers
4,116,4044,539,1644,813,1244,701,6534,883,108
2. Prepayments to suppliers
438,005596,144320,501443,955399,014
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
935,9731,034,092795,316915,888328,935
7. Provision for doubtful short-term receivables
-21,154-22,164-18,374-33,777-19,614
IV. Inventories
6,979,2127,047,7316,308,5836,839,2807,399,151
1. Inventories
7,015,8397,090,2386,348,3256,897,8787,443,662
2. Provision for decline in value of inventories
-36,627-42,507-39,741-58,598-44,512
V. Other current assets
250,705312,263239,285244,439686,409
1. Short-term prepaid expenses
163,775177,791150,923150,006225,502
2. Deductible VAT
65,318105,72156,03264,352108,365
3. Taxes and the State Receivables
21,61228,75232,33130,08023,569
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    328,973
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,605,80217,027,57016,930,97117,051,19016,671,994
I. Long-term receivables
18,36520,53121,07523,25524,423
1. Long-term customer's receivables
379328249  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
17,98520,20320,82623,25524,423
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,309,66112,784,78612,862,94512,648,91611,345,205
1. Tangible fixed assets
11,292,62511,720,62211,811,98811,618,11910,336,342
- Cost
32,930,43433,813,57334,365,30234,581,52033,106,866
- Accumulated depreciation
-21,637,809-22,092,951-22,553,314-22,963,401-22,770,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,017,0371,064,1631,050,9571,030,7971,008,863
- Cost
1,469,1971,535,8741,544,5521,545,9301,544,874
- Accumulated depreciation
-452,160-471,711-493,594-515,133-536,011
III. Real Estate Investments
53,12452,63052,19151,78051,369
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-45,699-46,193-46,632-47,042-47,453
IV. Long-term assets in progress
1,661,9071,494,6361,220,5221,320,804952,283
1. Costs of long-term production, business in progress
360,422372,761417,929449,021 
2. Costs of construction in progress
1,301,4851,121,875802,593871,783952,283
IV. Long-term financial investments
709,386813,459820,154957,073731,123
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
638,413642,173439,261511,184559,644
3. Other investments in equity instruments
94,55594,57694,58194,57894,574
4. Provision for diminution in value of financial long-term investments
-23,583-23,583-23,984-23,984-23,984
5. Investments holding until maturity
 100,293310,295375,294100,889
V. Total other long-term assets
1,853,3601,861,5291,954,0842,049,3613,567,591
1. Long-term prepaid expenses
785,472853,505982,7151,104,7361,160,007
2. Deferred income tax assets
52,68654,31779,834115,26175,103
3. Other long-term assets
    1,563,937
VI. Goodwills
1,015,202953,707891,535829,364768,544
TOTAL ASSETS
55,013,79055,282,66155,677,82253,312,37155,429,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,391,30219,595,60817,725,02318,829,35518,740,932
I. Current liabilities
16,981,77819,190,69117,327,80918,520,28618,456,942
1. Borrowings and short-term financial leased liabilities
10,060,0669,636,8098,124,8489,393,73710,334,848
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,916,3554,333,6683,494,2953,923,3094,069,390
4. Advances from customers
123,043410,601272,600253,081308,888
5. Taxes and other payables to the State Budget
418,3571,500,9021,945,0391,803,999763,206
6. Payables to employees
217,416250,161276,402321,579231,833
7. Short-term accrued expenses
1,680,6842,229,7062,174,6021,754,1101,865,099
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15444110 227
11. Other short-term payables
123,03896,21190,417102,363121,551
12. Provision for short term payables
9,99912,2728,78315,06312,350
13. Bonus and welfare fund
432,666720,317940,713953,047749,550
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
409,524404,917397,214309,069283,989
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
712712655614565
6. Borrowings and long-term financial leased liabilities
153,956152,078147,66762,90831,134
7. Convertible bonds
        
8. Deferred income tax payables
254,856252,127248,893245,547252,290
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
37,622,48935,687,05337,952,79934,483,01536,688,079
I. ShareHolder's equity
37,622,48935,687,05337,952,79934,483,01536,688,079
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
746,827746,827746,827746,827746,827
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
321,288394,438412,111403,592388,310
8. Investment and development funds
7,221,11078,72378,72378,72378,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,474,3179,620,70111,926,6438,522,57610,719,016
- After tax undistributed profit accumulated to the end of prior period
3,207,0486,025,6376,066,4825,330,4058,522,574
- Profit after tax undistributed this period
1,267,2693,595,0645,860,1603,192,1722,196,442
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,925,2813,912,6993,854,8303,797,6323,821,538
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,013,79055,282,66155,677,82253,312,37155,429,011
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