Friday, November 7, 2025 5:36:41 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
58.00 0.00/0.00%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,582,37137,553,65038,407,98838,255,09238,746,851
I. Cash and cash equivalents
2,616,2352,225,9442,538,0242,498,4435,154,466
1. Cash
1,421,2351,877,9441,228,7042,137,4431,427,466
2. Cash equivalents
1,195,000348,0001,309,320361,0003,727,000
II. Short-term financial investments
25,982,84423,260,08923,170,81922,249,41821,133,947
1. Trading securities
1,2091,2481,2581,2851,292
2. Provision for diminution in value of trading securities
-851-921-927-1,053-1,058
3. Investments holding until maturity
25,982,48623,259,76123,170,48922,249,18621,133,714
III. Short-term receivables
5,606,2086,233,7595,469,2286,147,2365,910,569
1. Short-term receivables of customers
4,528,3204,793,1334,116,4044,539,1644,813,124
2. Prepayments to suppliers
367,958566,479438,005596,144320,501
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
727,522896,480935,9731,034,092795,316
7. Provision for doubtful short-term receivables
-17,591-22,333-21,154-22,164-18,374
IV. Inventories
6,103,0175,686,8406,979,2127,047,7316,308,583
1. Inventories
6,131,8795,723,9327,015,8397,090,2386,348,325
2. Provision for decline in value of inventories
-28,862-37,092-36,627-42,507-39,741
V. Other current assets
274,068147,019250,705312,263239,285
1. Short-term prepaid expenses
138,20589,544163,775177,791150,923
2. Deductible VAT
121,44633,58165,318105,72156,032
3. Taxes and the State Receivables
14,41723,89321,61228,75232,331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,094,70917,495,41116,605,80217,027,57016,930,971
I. Long-term receivables
16,56417,59218,36520,53121,075
1. Long-term customer's receivables
559398379328249
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,00617,19417,98520,20320,826
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,854,24912,550,56512,309,66112,784,78612,862,945
1. Tangible fixed assets
10,824,56611,520,20111,292,62511,720,62211,811,988
- Cost
31,567,57132,713,05232,930,43433,813,57334,365,302
- Accumulated depreciation
-20,743,005-21,192,851-21,637,809-22,092,951-22,553,314
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,029,6831,030,3641,017,0371,064,1631,050,957
- Cost
1,447,3551,466,1921,469,1971,535,8741,544,552
- Accumulated depreciation
-417,672-435,828-452,160-471,711-493,594
III. Real Estate Investments
54,11253,61853,12452,63052,191
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-44,711-45,205-45,699-46,193-46,632
IV. Long-term assets in progress
1,925,6831,539,7761,661,9071,494,6361,220,522
1. Costs of long-term production, business in progress
444,579404,666360,422372,761417,929
2. Costs of construction in progress
1,481,1031,135,1101,301,4851,121,875802,593
IV. Long-term financial investments
1,279,2821,373,190709,386813,459820,154
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
608,098622,224638,413642,173439,261
3. Other investments in equity instruments
94,51994,54994,55594,57694,581
4. Provision for diminution in value of financial long-term investments
-23,583-23,583-23,583-23,583-23,984
5. Investments holding until maturity
600,247680,000 100,293310,295
V. Total other long-term assets
826,502884,649838,157907,8221,062,549
1. Long-term prepaid expenses
794,385792,476785,472853,505982,715
2. Deferred income tax assets
32,11792,17352,68654,31779,834
3. Other long-term assets
        
VI. Goodwills
1,138,3171,076,0221,015,202953,707891,535
TOTAL ASSETS
57,677,08055,049,06255,013,79055,282,66155,677,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,432,80418,874,65917,391,30219,595,60817,725,023
I. Current liabilities
22,021,27218,459,54716,981,77819,190,69117,327,809
1. Borrowings and short-term financial leased liabilities
8,291,4979,115,43510,060,0669,636,8098,124,848
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,667,2393,874,0643,916,3554,333,6683,494,295
4. Advances from customers
146,442191,336123,043410,601272,600
5. Taxes and other payables to the State Budget
1,944,9041,014,478418,3571,500,9021,945,039
6. Payables to employees
266,678307,904217,416250,161276,402
7. Short-term accrued expenses
1,857,2812,115,7751,680,6842,229,7062,174,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11026415444110
11. Other short-term payables
5,257,2361,148,532123,03896,21190,417
12. Provision for short term payables
9,40711,7769,99912,2728,783
13. Bonus and welfare fund
580,478679,982432,666720,317940,713
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
411,533415,112409,524404,917397,214
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
1,371723712712655
6. Borrowings and long-term financial leased liabilities
157,809157,904153,956152,078147,667
7. Convertible bonds
        
8. Deferred income tax payables
252,353256,485254,856252,127248,893
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
35,244,27636,174,40337,622,48935,687,05337,952,799
I. ShareHolder's equity
35,244,27636,174,40337,622,48935,687,05337,952,799
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
499,081499,081746,827746,827746,827
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
205,025295,734321,288394,438412,111
8. Investment and development funds
6,863,0577,079,1157,221,11078,72378,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,870,2563,471,2254,474,3179,620,70111,926,643
- After tax undistributed profit accumulated to the end of prior period
384,897349,3003,207,0486,025,6376,066,482
- Profit after tax undistributed this period
2,485,3583,121,9251,267,2693,595,0645,860,160
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,873,1923,895,5833,925,2813,912,6993,854,830
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,677,08055,049,06255,013,79055,282,66155,677,822
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