Thursday, April 25, 2024 9:17:54 AM - Markets open
VN-INDEX 1,205.61 0.00/0.00%
HNX-INDEX 227.29 -0.58/-0.25%
UPCOM-INDEX 88.53 +0.16/+0.18%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
6.90 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,795,7321,821,0441,888,2441,992,8492,031,696
I. Cash and cash equivalents
87,08815,29919,72013,31320,699
1. Cash
39,94115,29919,72013,31320,699
2. Cash equivalents
47,148    
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
678,607620,360674,010784,533812,789
1. Short-term receivables of customers
30,37423,51833,86934,09425,015
2. Prepayments to suppliers
142,811191,874187,079258,944155,787
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,94772,947  25,612
6. Other short-term receivables
389,600332,145453,185491,619606,499
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
1,027,8111,182,2681,192,1421,192,7131,196,127
1. Inventories
1,027,8111,182,2681,192,1421,192,7131,196,127
2. Provision for decline in value of inventories
        
V. Other current assets
2,0942,9862,2402,1581,950
1. Short-term prepaid expenses
43804445160
2. Deductible VAT
1,8472,4892,1962,1121,789
3. Taxes and the State Receivables
207117   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
36    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
450,622399,963414,025404,943336,139
I. Long-term receivables
26,60026,60099,59199,69199,691
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
24,45324,45397,40097,40097,400
5. Other long-term receivables
2,1472,1472,1912,2912,291
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,56512,37713,61421,48515,819
1. Tangible fixed assets
14,56512,37713,61421,48515,819
- Cost
61,05455,68657,62366,40259,801
- Accumulated depreciation
-46,490-43,309-44,009-44,917-43,982
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
53,3089,6729,4459,2178,990
- Cost
61,50918,10018,10018,10018,100
- Accumulated depreciation
-8,201-8,428-8,656-8,883-9,111
IV. Long-term assets in progress
46,31746,47123,49714,89415,141
1. Costs of long-term production, business in progress
36,48936,96813,99414,04414,107
2. Costs of construction in progress
9,8289,5039,5038501,034
IV. Long-term financial investments
185,041185,400155,195152,645135,810
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
169,041169,400142,195142,145126,810
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
16,00016,00013,00010,5009,000
V. Total other long-term assets
14,96315,10413,83713,65510,957
1. Long-term prepaid expenses
5,1994,8263,8563,6351,017
2. Deferred income tax assets
9,76510,2799,98110,0209,940
3. Other long-term assets
        
VI. Goodwills
109,830104,33898,84793,35549,731
TOTAL ASSETS
2,246,3542,221,0072,302,2692,397,7912,367,835
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,223,9891,204,8071,279,3561,394,5131,342,103
I. Current liabilities
1,223,4771,179,2341,277,6441,392,8001,340,796
1. Borrowings and short-term financial leased liabilities
528,127560,349620,999737,372792,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,8734,2235,4094,5642,945
4. Advances from customers
144,324136,827135,242136,854130,014
5. Taxes and other payables to the State Budget
15,6683,64511,25210,1924,866
6. Payables to employees
 513460459 
7. Short-term accrued expenses
75,09674,85374,86074,05849,147
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
431,731388,220418,817419,137350,417
12. Provision for short term payables
        
13. Bonus and welfare fund
10,65810,60510,60510,16510,605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51225,5741,7121,7121,307
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
 25,061   
6. Borrowings and long-term financial leased liabilities
  1,3001,3001,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
512512412412307
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,022,3651,016,2001,022,9131,003,2791,025,732
I. ShareHolder's equity
1,022,3651,016,2001,022,9131,003,2791,025,732
1. Owner's investment capital
953,678953,578953,578953,578953,578
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
361238201200 
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,42150,37357,16837,53760,427
- After tax undistributed profit accumulated to the end of prior period
35,75255,97855,97855,97855,978
- Profit after tax undistributed this period
20,668-5,6061,190-18,4424,449
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,90411,00910,96410,96210,724
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,246,3542,221,0072,302,2692,397,7912,367,835
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