Sunday, December 22, 2024 9:22:27 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
7.10 -0.08/-1.11%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,992,8492,031,6961,945,3581,803,8301,564,859
I. Cash and cash equivalents
13,31320,6994,29114,187362,091
1. Cash
13,31320,6994,29114,18712,091
2. Cash equivalents
    350,000
II. Short-term financial investments
132132132132132
1. Trading securities
1,4411,4411,4411,4411,441
2. Provision for diminution in value of trading securities
-1,309-1,309-1,309-1,309-1,309
3. Investments holding until maturity
        
III. Short-term receivables
784,533812,789866,131713,921994,711
1. Short-term receivables of customers
34,09425,01525,43019,02819,372
2. Prepayments to suppliers
258,944155,78769,49759,669132,527
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 25,612196,926152,382132,731
6. Other short-term receivables
491,619606,499574,403482,967710,205
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
1,192,7131,196,1271,072,9711,073,333207,615
1. Inventories
1,192,7131,196,1271,072,9711,073,333207,615
2. Provision for decline in value of inventories
        
V. Other current assets
2,1581,9501,8332,257309
1. Short-term prepaid expenses
45160148196159
2. Deductible VAT
2,1121,7891,6851,98271
3. Taxes and the State Receivables
   7979
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
404,943336,139454,715581,082573,823
I. Long-term receivables
99,69199,69199,691229,691229,691
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
97,40097,40097,40097,40097,400
5. Other long-term receivables
2,2912,2912,291132,291132,291
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,48515,81914,52114,78714,211
1. Tangible fixed assets
21,48515,81914,52114,78714,211
- Cost
66,40259,80159,10659,97360,004
- Accumulated depreciation
-44,917-43,982-44,585-45,185-45,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3030303030
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
9,2178,9908,7628,5358,387
- Cost
18,10018,10018,10018,10018,100
- Accumulated depreciation
-8,883-9,111-9,338-9,566-9,713
IV. Long-term assets in progress
14,89415,141138,594138,717138,919
1. Costs of long-term production, business in progress
14,04414,107138,336138,383138,436
2. Costs of construction in progress
8501,034259334483
IV. Long-term financial investments
152,645135,810135,741135,650133,511
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
142,145126,810126,741126,650126,511
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,5009,0009,0009,0007,000
V. Total other long-term assets
13,65510,95710,78310,1878,698
1. Long-term prepaid expenses
3,6351,017810661460
2. Deferred income tax assets
10,0209,9409,9729,5258,238
3. Other long-term assets
        
VI. Goodwills
93,35549,73146,62343,51540,406
TOTAL ASSETS
2,397,7912,367,8352,400,0732,384,9112,138,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,394,5131,342,1031,394,4291,402,695983,150
I. Current liabilities
1,392,8001,340,7961,393,1221,401,538981,993
1. Borrowings and short-term financial leased liabilities
737,372792,802839,253853,371526,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5642,9452,8892,7742,905
4. Advances from customers
136,854130,014132,663132,357132,676
5. Taxes and other payables to the State Budget
10,1924,8663,5543,03340,518
6. Payables to employees
459 499501436
7. Short-term accrued expenses
74,05849,14754,75353,016123,145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
419,137350,417348,959345,934145,711
12. Provision for short term payables
        
13. Bonus and welfare fund
10,16510,60510,55210,55210,552
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7121,3071,3071,1571,157
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
        
6. Borrowings and long-term financial leased liabilities
1,3001,0001,000850850
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
412307307307307
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,003,2791,025,7321,005,644982,2161,155,532
I. ShareHolder's equity
1,003,2791,025,7321,005,644982,2161,155,532
1. Owner's investment capital
953,578953,578953,578953,578953,578
2. Share capital surplus
1,0021,0021,0021,0021,002
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
200    
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,53760,42740,35216,927200,248
- After tax undistributed profit accumulated to the end of prior period
55,97855,97855,12655,12655,126
- Profit after tax undistributed this period
-18,4424,449-14,775-38,200145,121
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,96210,72410,71210,709704
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,397,7912,367,8352,400,0732,384,9112,138,682
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