Sunday, August 9, 2026 10:45:08 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
62.00 +3.00/+5.08%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,255,09238,746,85136,261,18138,757,01740,892,259
I. Cash and cash equivalents
2,498,4435,154,4661,794,8802,077,5964,535,672
1. Cash
2,137,4431,427,4661,630,8802,003,5963,763,871
2. Cash equivalents
361,0003,727,000164,00074,000771,801
II. Short-term financial investments
22,249,41821,133,94721,354,86423,002,41721,967,555
1. Trading securities
1,2851,2921,2891,2821,284
2. Provision for diminution in value of trading securities
-1,053-1,058-849-845-817
3. Investments holding until maturity
22,249,18621,133,71421,354,42423,001,98021,967,088
III. Short-term receivables
6,147,2365,910,5696,027,7195,591,4445,949,416
1. Short-term receivables of customers
4,539,1644,813,1244,701,6534,883,1085,150,212
2. Prepayments to suppliers
596,144320,501443,955399,014513,179
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
1,034,092795,316915,888328,935305,701
7. Provision for doubtful short-term receivables
-22,164-18,374-33,777-19,614-19,675
IV. Inventories
7,047,7316,308,5836,839,2807,399,1517,720,281
1. Inventories
7,090,2386,348,3256,897,8787,443,6627,768,442
2. Provision for decline in value of inventories
-42,507-39,741-58,598-44,512-48,161
V. Other current assets
312,263239,285244,439686,409719,334
1. Short-term prepaid expenses
177,791150,923150,006225,502196,300
2. Deductible VAT
105,72156,03264,352108,365144,126
3. Taxes and the State Receivables
28,75232,33130,08023,56924,732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   328,973354,178
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,027,57016,930,97117,051,19016,671,99416,559,545
I. Long-term receivables
20,53121,07523,25524,42326,888
1. Long-term customer's receivables
328249   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
20,20320,82623,25524,42326,888
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,784,78612,862,94512,648,91611,345,20511,254,654
1. Tangible fixed assets
11,720,62211,811,98811,618,11910,336,34210,247,195
- Cost
33,813,57334,365,30234,581,52033,106,86633,409,097
- Accumulated depreciation
-22,092,951-22,553,314-22,963,401-22,770,524-23,161,901
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,064,1631,050,9571,030,7971,008,8631,007,459
- Cost
1,535,8741,544,5521,545,9301,544,8741,564,113
- Accumulated depreciation
-471,711-493,594-515,133-536,011-556,654
III. Real Estate Investments
52,63052,19151,78051,36950,959
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-46,193-46,632-47,042-47,453-47,864
IV. Long-term assets in progress
1,494,6361,220,5221,320,804952,283909,701
1. Costs of long-term production, business in progress
372,761417,929449,021  
2. Costs of construction in progress
1,121,875802,593871,783952,283909,701
IV. Long-term financial investments
813,459820,154957,073731,123680,746
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
642,173439,261511,184559,644610,154
3. Other investments in equity instruments
94,57694,58194,57894,57494,575
4. Provision for diminution in value of financial long-term investments
-23,583-23,984-23,984-23,984-23,984
5. Investments holding until maturity
100,293310,295375,294100,889 
V. Total other long-term assets
1,861,5291,954,0842,049,3613,567,5913,636,597
1. Long-term prepaid expenses
853,505982,7151,104,7361,160,0071,252,427
2. Deferred income tax assets
54,31779,834115,26175,10377,943
3. Other long-term assets
   1,563,9371,599,179
VI. Goodwills
953,707891,535829,364768,544707,049
TOTAL ASSETS
55,282,66155,677,82253,312,37155,429,01157,451,804
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,595,60817,725,02318,829,35518,740,93221,785,469
I. Current liabilities
19,190,69117,327,80918,520,28618,456,94221,423,997
1. Borrowings and short-term financial leased liabilities
9,636,8098,124,8489,393,73710,334,8488,323,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,333,6683,494,2953,923,3094,069,3904,219,453
4. Advances from customers
410,601272,600253,081308,888328,683
5. Taxes and other payables to the State Budget
1,500,9021,945,0391,803,999763,2061,064,444
6. Payables to employees
250,161276,402321,579231,833250,893
7. Short-term accrued expenses
2,229,7062,174,6021,754,1101,865,0992,234,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44110 227123
11. Other short-term payables
96,21190,417102,363121,5513,966,700
12. Provision for short term payables
12,2728,78315,06312,35015,938
13. Bonus and welfare fund
720,317940,713953,047749,5501,020,144
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
404,917397,214309,069283,989361,471
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
712655614565 
6. Borrowings and long-term financial leased liabilities
152,078147,66762,90831,134131,430
7. Convertible bonds
        
8. Deferred income tax payables
252,127248,893245,547252,290229,477
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
35,687,05337,952,79934,483,01536,688,07935,666,335
I. ShareHolder's equity
35,687,05337,952,79934,483,01536,688,07935,666,335
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
394,438412,111403,592388,310393,681
8. Investment and development funds
78,72378,72378,72378,723 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,620,70111,926,6438,522,57610,719,0169,793,294
- After tax undistributed profit accumulated to the end of prior period
6,025,6376,066,4825,330,4058,522,5744,734,809
- Profit after tax undistributed this period
3,595,0645,860,1603,192,1722,196,4425,058,485
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,912,6993,854,8303,797,6323,821,5383,798,868
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,282,66155,677,82253,312,37155,429,01157,451,804
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