Thursday, November 13, 2025 5:55:32 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
4.96 -0.01/-0.20%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,564,8591,335,9921,135,7481,130,6131,095,856
I. Cash and cash equivalents
362,091189,927132,16745,05627,167
1. Cash
12,09133,06572,16745,05627,167
2. Cash equivalents
350,000156,86260,000  
II. Short-term financial investments
1321326,4406,4406,440
1. Trading securities
1,4411,4411,4411,4411,441
2. Provision for diminution in value of trading securities
-1,309-1,309-1,441-1,441-1,441
3. Investments holding until maturity
  6,4406,4406,440
III. Short-term receivables
994,711907,208788,704882,620865,535
1. Short-term receivables of customers
19,37217,30813,78220,34920,747
2. Prepayments to suppliers
132,52752,3562,3642,9043,367
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
132,731134,359186,828168,17896,236
6. Other short-term receivables
710,205703,309585,854691,314745,309
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
207,615234,077204,128195,159195,287
1. Inventories
207,615234,077206,655197,686197,814
2. Provision for decline in value of inventories
  -2,527-2,527-2,527
V. Other current assets
3094,6484,3081,3371,428
1. Short-term prepaid expenses
1591471361611
2. Deductible VAT
714,4094,0491,2421,338
3. Taxes and the State Receivables
79921237979
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
573,823594,780622,930775,461777,464
I. Long-term receivables
229,691229,691229,691385,091386,891
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
132,291132,291132,291287,691289,491
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,21113,53313,07512,43812,651
1. Tangible fixed assets
14,21113,53313,07512,43812,651
- Cost
60,00459,54959,69659,65960,504
- Accumulated depreciation
-45,794-46,016-46,621-47,221-47,852
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
8,3879,4629,3549,2469,138
- Cost
18,10019,28319,28319,28319,283
- Accumulated depreciation
-9,713-9,821-9,929-10,037-10,145
IV. Long-term assets in progress
138,919138,470153,634155,440156,222
1. Costs of long-term production, business in progress
138,436138,470138,511138,511138,511
2. Costs of construction in progress
483 15,12216,92817,711
IV. Long-term financial investments
133,511133,251133,058132,950135,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,511126,251126,058125,950125,836
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,0007,0007,0007,00010,000
V. Total other long-term assets
8,6988,41140,99840,51040,277
1. Long-term prepaid expenses
46032932,44231,95731,727
2. Deferred income tax assets
8,2388,0828,5568,5538,550
3. Other long-term assets
        
VI. Goodwills
40,40661,96243,12139,78636,449
TOTAL ASSETS
2,138,6821,930,7721,758,6781,906,0741,873,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
983,150833,536675,286870,297844,913
I. Current liabilities
981,993833,229669,660864,681839,344
1. Borrowings and short-term financial leased liabilities
526,049434,263317,288465,773449,823
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9052,7492,9732,8382,633
4. Advances from customers
132,676131,309134,591145,559139,389
5. Taxes and other payables to the State Budget
40,51831,9402,9392,9332,966
6. Payables to employees
436159410306295
7. Short-term accrued expenses
123,14573,01055,56155,45152,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
145,711149,247145,939181,964181,890
12. Provision for short term payables
        
13. Bonus and welfare fund
10,55210,5529,9589,8589,748
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1573075,6255,6165,569
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
850    
7. Convertible bonds
        
8. Deferred income tax payables
  5,3195,3495,302
9. Provision for job loss allowance
        
10. Provision for long-term payables
307307307267267
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,155,5321,097,2361,083,3921,035,7771,028,408
I. ShareHolder's equity
1,155,5321,097,2361,083,3921,035,7771,028,408
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
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
200,248141,651127,77879,86769,700
- After tax undistributed profit accumulated to the end of prior period
55,1267,448136,97089,29189,291
- Profit after tax undistributed this period
145,121134,203-9,192-9,424-19,591
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7041,0051,0341,3294,127
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,138,6821,930,7721,758,6781,906,0741,873,321
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