Tuesday, November 10, 2026 6:07:35 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
57.90 +1.00/+1.76%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,746,85136,261,18138,757,01740,892,25940,802,549
I. Cash and cash equivalents
5,154,4661,794,8802,077,5964,535,6723,611,994
1. Cash
1,427,4661,630,8802,003,5963,763,8711,954,994
2. Cash equivalents
3,727,000164,00074,000771,8011,657,000
II. Short-term financial investments
21,133,94721,354,86423,002,41721,967,55522,926,038
1. Trading securities
1,2921,2891,2821,2841,269
2. Provision for diminution in value of trading securities
-1,058-849-845-817-807
3. Investments holding until maturity
21,133,71421,354,42423,001,98021,967,08822,925,577
III. Short-term receivables
5,910,5696,027,7195,591,4445,949,4166,142,465
1. Short-term receivables of customers
4,813,1244,701,6534,883,1085,150,2125,225,034
2. Prepayments to suppliers
320,501443,955399,014513,179497,605
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
795,316915,888328,935305,701440,111
7. Provision for doubtful short-term receivables
-18,374-33,777-19,614-19,675-20,284
IV. Inventories
6,308,5836,839,2807,399,1517,720,2817,468,560
1. Inventories
6,348,3256,897,8787,443,6627,768,4427,514,820
2. Provision for decline in value of inventories
-39,741-58,598-44,512-48,161-46,261
V. Other current assets
239,285244,439686,409719,334653,492
1. Short-term prepaid expenses
150,923150,006225,502196,300170,500
2. Deductible VAT
56,03264,352108,365144,126143,048
3. Taxes and the State Receivables
32,33130,08023,56924,73212,134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  328,973354,178327,810
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,930,97117,051,19016,671,99416,559,54517,089,839
I. Long-term receivables
21,07523,25524,42326,88827,405
1. Long-term customer's receivables
249    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
20,82623,25524,42326,88827,405
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,862,94512,648,91611,345,20511,254,65411,176,456
1. Tangible fixed assets
11,811,98811,618,11910,336,34210,247,19510,192,252
- Cost
34,365,30234,581,52033,106,86633,409,09733,765,915
- Accumulated depreciation
-22,553,314-22,963,401-22,770,524-23,161,901-23,573,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,050,9571,030,7971,008,8631,007,459984,204
- Cost
1,544,5521,545,9301,544,8741,564,1131,561,041
- Accumulated depreciation
-493,594-515,133-536,011-556,654-576,837
III. Real Estate Investments
52,19151,78051,36950,95929,632
- Cost
98,82398,82398,82398,82367,398
- Accumulated depreciation
-46,632-47,042-47,453-47,864-37,766
IV. Long-term assets in progress
1,220,5221,320,804952,283909,7011,080,454
1. Costs of long-term production, business in progress
417,929449,021   
2. Costs of construction in progress
802,593871,783952,283909,7011,080,454
IV. Long-term financial investments
820,154957,073731,123680,7461,117,302
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
439,261511,184559,644610,154644,381
3. Other investments in equity instruments
94,58194,57894,57494,57594,564
4. Provision for diminution in value of financial long-term investments
-23,984-23,984-23,984-23,984-23,984
5. Investments holding until maturity
310,295375,294100,889 402,341
V. Total other long-term assets
1,954,0842,049,3613,567,5913,636,5973,658,589
1. Long-term prepaid expenses
982,7151,104,7361,160,0071,252,4271,302,634
2. Deferred income tax assets
79,834115,26175,10377,94378,055
3. Other long-term assets
  1,563,9371,599,1791,633,023
VI. Goodwills
891,535829,364768,544707,049644,877
TOTAL ASSETS
55,677,82253,312,37155,429,01157,451,80457,892,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,725,02318,829,35518,740,93221,785,46919,628,191
I. Current liabilities
17,327,80918,520,28618,456,94221,423,99719,305,206
1. Borrowings and short-term financial leased liabilities
8,124,8489,393,73710,334,8488,323,4428,384,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,494,2953,923,3094,069,3904,219,4534,388,354
4. Advances from customers
272,600253,081308,888328,683307,119
5. Taxes and other payables to the State Budget
1,945,0391,803,999763,2061,064,4442,110,851
6. Payables to employees
276,402321,579231,833250,893302,422
7. Short-term accrued expenses
2,174,6021,754,1101,865,0992,234,1772,474,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
110 227123224
11. Other short-term payables
90,417102,363121,5513,966,700151,613
12. Provision for short term payables
8,78315,06312,35015,93813,616
13. Bonus and welfare fund
940,713953,047749,5501,020,1441,172,300
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
397,214309,069283,989361,471322,986
1. Long-term payables to sellers
   565 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
655614565 550
6. Borrowings and long-term financial leased liabilities
147,66762,90831,134131,43097,388
7. Convertible bonds
        
8. Deferred income tax payables
248,893245,547252,290229,477225,048
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
37,952,79934,483,01536,688,07935,666,33538,264,197
I. ShareHolder's equity
37,952,79934,483,01536,688,07935,666,33538,264,197
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
412,111403,592388,310393,681353,890
8. Investment and development funds
78,72378,72378,723  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,926,6438,522,57610,719,0169,793,29412,436,884
- After tax undistributed profit accumulated to the end of prior period
6,066,4825,330,4058,522,5744,734,8094,734,809
- Profit after tax undistributed this period
5,860,1603,192,1722,196,4425,058,4857,702,075
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,854,8303,797,6323,821,5383,798,8683,792,931
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,677,82253,312,37155,429,01157,451,80457,892,388
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