Saturday, April 27, 2024 12:09:34 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
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Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
65.00 +0.30/+0.46%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,394,85433,403,48037,680,16235,935,88035,013,918
I. Cash and cash equivalents
2,011,2031,582,5076,875,5682,912,0271,788,255
1. Cash
925,092791,7804,244,3651,025,487790,185
2. Cash equivalents
1,086,111790,7262,631,2031,886,540998,070
II. Short-term financial investments
16,801,33219,083,00119,012,12420,137,24420,268,129
1. Trading securities
1,1541,1601,1951,1931,220
2. Provision for diminution in value of trading securities
-687-690-711-823-841
3. Investments holding until maturity
16,800,86419,082,53119,011,64020,136,87320,267,750
III. Short-term receivables
6,619,2676,142,3935,931,4336,529,7055,868,614
1. Short-term receivables of customers
4,960,4314,504,7954,432,0124,808,1844,665,002
2. Prepayments to suppliers
799,563762,803633,286655,619414,596
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
873,057889,078880,9171,080,803804,396
7. Provision for doubtful short-term receivables
-13,785-14,283-14,782-14,901-15,380
IV. Inventories
6,704,6426,319,8925,697,7736,128,0826,780,800
1. Inventories
6,731,2696,346,2575,723,6746,165,9356,807,925
2. Provision for decline in value of inventories
-26,627-26,364-25,902-37,853-27,125
V. Other current assets
258,410275,687163,265228,821308,119
1. Short-term prepaid expenses
117,729101,96076,71982,860180,687
2. Deductible VAT
137,166170,04779,80799,42998,695
3. Taxes and the State Receivables
3,5163,6806,73946,53228,737
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,869,93217,565,30217,287,27416,737,49116,639,952
I. Long-term receivables
38,38916,22516,14716,13216,668
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
38,38916,22516,14716,13216,668
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,893,89411,821,44712,056,27312,689,65212,472,421
1. Tangible fixed assets
10,864,99810,802,56711,042,99011,688,52011,408,506
- Cost
28,960,70629,336,86430,026,68831,109,17431,284,468
- Accumulated depreciation
-18,095,708-18,534,297-18,983,698-19,420,654-19,875,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,028,8951,018,8801,013,2831,001,1321,063,915
- Cost
1,352,5271,356,1371,365,2171,366,4061,449,200
- Accumulated depreciation
-323,631-337,257-351,934-365,274-385,286
III. Real Estate Investments
57,08856,58256,08855,59455,100
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-41,735-42,240-42,734-43,229-43,723
IV. Long-term assets in progress
1,808,1391,892,2521,536,422936,9241,288,192
1. Costs of long-term production, business in progress
268,944290,327343,358381,980370,453
2. Costs of construction in progress
1,539,1951,601,9251,193,064554,944917,739
IV. Long-term financial investments
755,7811,529,8221,424,817831,228691,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
662,418651,217646,179602,591612,917
3. Other investments in equity instruments
101,947101,951101,976101,975101,995
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
15,000800,238700,245150,244250
V. Total other long-term assets
810,558804,276814,214886,034855,450
1. Long-term prepaid expenses
807,403804,276814,214871,586834,079
2. Deferred income tax assets
3,155  14,44921,371
3. Other long-term assets
        
VI. Goodwills
1,506,0831,444,6981,383,3131,321,9281,260,543
TOTAL ASSETS
49,264,78550,968,78254,967,43652,673,37151,653,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,754,55914,308,73220,964,37217,647,62715,786,279
I. Current liabilities
14,407,88313,742,78220,399,32817,138,69015,294,388
1. Borrowings and short-term financial leased liabilities
6,889,2666,128,1446,873,9328,217,7576,616,832
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,636,7423,483,2373,550,7583,805,8853,747,004
4. Advances from customers
376,267315,815200,126164,713148,396
5. Taxes and other payables to the State Budget
602,5531,616,5042,127,261967,879624,709
6. Payables to employees
220,689225,894274,518289,224227,297
7. Short-term accrued expenses
1,371,3341,512,0851,720,0031,910,2051,628,119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0701,206113264154
11. Other short-term payables
125,818116,3545,258,1871,193,9012,017,634
12. Provision for short term payables
16,67011,82510,37316,77117,115
13. Bonus and welfare fund
165,474331,719384,057572,092267,128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,676565,950565,044508,937491,891
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
1,7941,6211,3061,0631,015
6. Borrowings and long-term financial leased liabilities
61,054279,413282,904238,476211,809
7. Convertible bonds
        
8. Deferred income tax payables
283,829284,916280,834269,398279,068
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
34,510,22636,660,05034,003,06435,025,74435,867,591
I. ShareHolder's equity
34,510,22636,660,05034,003,06435,025,74435,867,591
1. Owner's investment capital
20,899,55420,899,55420,899,55420,899,55420,899,554
2. Share capital surplus
34,111 34,11134,11134,111
3. Bond conversion option
 34,111   
4. Other owner's capital
202,658202,658202,658499,081499,081
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
80,63294,663175,724174,100239,641
8. Investment and development funds
5,444,3995,679,5025,932,2076,163,7376,365,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,840,2356,557,7543,411,3123,926,2323,816,257
- After tax undistributed profit accumulated to the end of prior period
3,350,3343,350,3341,364,8761,068,4542,045,272
- Profit after tax undistributed this period
1,489,9023,207,4202,046,4352,857,7781,770,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,008,6363,191,8083,347,4993,328,9294,013,420
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
49,264,78550,968,78254,967,43652,673,37151,653,870
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