Saturday, March 7, 2026 6:48:36 PM - Markets open
VN-INDEX 1,767.84 -40.67/-2.25%
HNX-INDEX 253.64 -3.95/-1.53%
UPCOM-INDEX 126.85 -1.05/-0.82%
Vietnam Dairy Products Joint Stock Company (VNM : HOSE)
Consumer Goods : Food Products
62.40 -0.80/-1.27%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,553,65038,407,98838,255,09238,746,85136,261,181
I. Cash and cash equivalents
2,225,9442,538,0242,498,4435,154,4661,794,880
1. Cash
1,877,9441,228,7042,137,4431,427,4661,630,880
2. Cash equivalents
348,0001,309,320361,0003,727,000164,000
II. Short-term financial investments
23,260,08923,170,81922,249,41821,133,94721,354,864
1. Trading securities
1,2481,2581,2851,2921,289
2. Provision for diminution in value of trading securities
-921-927-1,053-1,058-849
3. Investments holding until maturity
23,259,76123,170,48922,249,18621,133,71421,354,424
III. Short-term receivables
6,233,7595,469,2286,147,2365,910,5696,027,719
1. Short-term receivables of customers
4,793,1334,116,4044,539,1644,813,1244,701,653
2. Prepayments to suppliers
566,479438,005596,144320,501443,955
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
896,480935,9731,034,092795,316915,888
7. Provision for doubtful short-term receivables
-22,333-21,154-22,164-18,374-33,777
IV. Inventories
5,686,8406,979,2127,047,7316,308,5836,839,280
1. Inventories
5,723,9327,015,8397,090,2386,348,3256,897,878
2. Provision for decline in value of inventories
-37,092-36,627-42,507-39,741-58,598
V. Other current assets
147,019250,705312,263239,285244,439
1. Short-term prepaid expenses
89,544163,775177,791150,923150,006
2. Deductible VAT
33,58165,318105,72156,03264,352
3. Taxes and the State Receivables
23,89321,61228,75232,33130,080
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,495,41116,605,80217,027,57016,930,97117,051,190
I. Long-term receivables
17,59218,36520,53121,07523,255
1. Long-term customer's receivables
398379328249 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
17,19417,98520,20320,82623,255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,550,56512,309,66112,784,78612,862,94512,648,916
1. Tangible fixed assets
11,520,20111,292,62511,720,62211,811,98811,618,119
- Cost
32,713,05232,930,43433,813,57334,365,30234,581,520
- Accumulated depreciation
-21,192,851-21,637,809-22,092,951-22,553,314-22,963,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,030,3641,017,0371,064,1631,050,9571,030,797
- Cost
1,466,1921,469,1971,535,8741,544,5521,545,930
- Accumulated depreciation
-435,828-452,160-471,711-493,594-515,133
III. Real Estate Investments
53,61853,12452,63052,19151,780
- Cost
98,82398,82398,82398,82398,823
- Accumulated depreciation
-45,205-45,699-46,193-46,632-47,042
IV. Long-term assets in progress
1,539,7761,661,9071,494,6361,220,5221,320,804
1. Costs of long-term production, business in progress
404,666360,422372,761417,929449,021
2. Costs of construction in progress
1,135,1101,301,4851,121,875802,593871,783
IV. Long-term financial investments
1,373,190709,386813,459820,154957,073
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
622,224638,413642,173439,261511,184
3. Other investments in equity instruments
94,54994,55594,57694,58194,578
4. Provision for diminution in value of financial long-term investments
-23,583-23,583-23,583-23,984-23,984
5. Investments holding until maturity
680,000 100,293310,295375,294
V. Total other long-term assets
1,960,6711,853,3601,861,5291,954,0842,049,361
1. Long-term prepaid expenses
792,476785,472853,505982,7151,104,736
2. Deferred income tax assets
92,17352,68654,31779,834115,261
3. Other long-term assets
        
VI. Goodwills
1,076,0221,015,202953,707891,535829,364
TOTAL ASSETS
55,049,06255,013,79055,282,66155,677,82253,312,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,874,65917,391,30219,595,60817,725,02318,829,355
I. Current liabilities
18,459,54716,981,77819,190,69117,327,80918,520,286
1. Borrowings and short-term financial leased liabilities
9,115,43510,060,0669,636,8098,124,8489,393,737
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,874,0643,916,3554,333,6683,494,2953,923,309
4. Advances from customers
191,336123,043410,601272,600253,081
5. Taxes and other payables to the State Budget
1,014,478418,3571,500,9021,945,0391,803,999
6. Payables to employees
307,904217,416250,161276,402321,579
7. Short-term accrued expenses
2,115,7751,680,6842,229,7062,174,6021,754,110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26415444110 
11. Other short-term payables
1,148,532123,03896,21190,417102,363
12. Provision for short term payables
11,7769,99912,2728,78315,063
13. Bonus and welfare fund
679,982432,666720,317940,713953,047
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
415,112409,524404,917397,214309,069
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
723712712655614
6. Borrowings and long-term financial leased liabilities
157,904153,956152,078147,66762,908
7. Convertible bonds
        
8. Deferred income tax payables
256,485254,856252,127248,893245,547
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
36,174,40337,622,48935,687,05337,952,79934,483,015
I. ShareHolder's equity
36,174,40337,622,48935,687,05337,952,79934,483,015
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
499,081746,827746,827746,827746,827
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
295,734321,288394,438412,111403,592
8. Investment and development funds
7,079,1157,221,11078,72378,72378,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,471,2254,474,3179,620,70111,926,6438,522,576
- After tax undistributed profit accumulated to the end of prior period
349,3003,207,0486,025,6376,066,4825,330,405
- Profit after tax undistributed this period
3,121,9251,267,2693,595,0645,860,1603,192,172
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,895,5833,925,2813,912,6993,854,8303,797,632
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
55,049,06255,013,79055,282,66155,677,82253,312,371
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.