Thursday, November 12, 2026 10:06:46 AM - Markets open
VN-INDEX 1,735.70 -11.20/-0.64%
HNX-INDEX 256.08 +0.35/+0.14%
UPCOM-INDEX 121.10 -0.47/-0.39%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
2.59 +0.09/+3.60%
10:03:21 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,095,8561,229,5551,406,516594,087596,314
I. Cash and cash equivalents
27,16733,67766,47834,84717,058
1. Cash
27,1678,67766,47834,84717,058
2. Cash equivalents
 25,000   
II. Short-term financial investments
6,4406,440 262,398251,842
1. Trading securities
1,4411,441   
2. Provision for diminution in value of trading securities
-1,441-1,441   
3. Investments holding until maturity
6,4406,440 262,398251,842
III. Short-term receivables
865,535996,0411,142,530272,898201,521
1. Short-term receivables of customers
20,74725,95716,86833,59630,481
2. Prepayments to suppliers
3,3672,57937,4512,41515,705
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
96,236204,691   
6. Other short-term receivables
745,309762,9381,088,335237,011155,459
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
195,287192,730197,28322,989125,433
1. Inventories
197,814192,730197,28322,989125,433
2. Provision for decline in value of inventories
-2,527    
V. Other current assets
1,428668226955459
1. Short-term prepaid expenses
115963133130
2. Deductible VAT
1,33852984743251
3. Taxes and the State Receivables
7979797979
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
777,464726,878644,6031,418,2711,418,177
I. Long-term receivables
386,891394,428315,889771,804772,157
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
  97,400  
4. Receivables on long-term loans
97,40097,400   
5. Other long-term receivables
289,491297,028218,489771,804772,157
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,65112,00611,40611,24210,956
1. Tangible fixed assets
12,65112,00611,40611,15710,875
- Cost
60,50460,50460,55160,86561,160
- Accumulated depreciation
-47,852-48,497-49,146-49,707-50,285
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   8581
- Cost
303030117117
- Accumulated depreciation
-30-30-30-32-36
III. Real Estate Investments
9,1389,0308,9228,8148,706
- Cost
19,28319,28319,28319,28319,283
- Accumulated depreciation
-10,145-10,253-10,361-10,469-10,577
IV. Long-term assets in progress
156,222144,124144,336316,887316,979
1. Costs of long-term production, business in progress
138,511138,511138,511316,592316,845
2. Costs of construction in progress
17,7115,6125,825295133
IV. Long-term financial investments
135,836133,653133,543276,335279,749
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
125,836125,653125,543125,411125,245
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,0008,0008,000150,924154,504
V. Total other long-term assets
76,72633,63730,50833,18929,630
1. Long-term prepaid expenses
31,7272251955,9875,540
2. Deferred income tax assets
8,5508,5468,5568,5538,550
3. Other long-term assets
        
VI. Goodwills
36,44924,86521,75718,64915,541
TOTAL ASSETS
1,873,3211,956,4332,051,1192,012,3592,014,490
CAPITAL RESOURCES
 		       
A. LIABILITIES
844,913928,7361,033,4951,006,7191,022,342
I. Current liabilities
839,344927,0671,031,886686,493695,880
1. Borrowings and short-term financial leased liabilities
449,823536,895642,982663,635676,607
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6332,7833,7782,8982,658
4. Advances from customers
139,389138,969137,2673,947238
5. Taxes and other payables to the State Budget
2,9663,0323,3633,0823,193
6. Payables to employees
295 502311237
7. Short-term accrued expenses
52,60252,62452,826494516
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
181,890183,016181,8002,7583,062
12. Provision for short term payables
        
13. Bonus and welfare fund
9,7489,7489,3699,3699,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5691,6681,608320,226326,462
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   52,21852,218
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   266,516272,752
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,3021,4021,4151,2991,299
9. Provision for job loss allowance
        
10. Provision for long-term payables
267267194194194
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,028,4081,027,6971,017,6251,005,640992,148
I. ShareHolder's equity
1,028,4081,027,6971,017,6251,005,640992,148
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
69,70069,35759,27947,28833,797
- After tax undistributed profit accumulated to the end of prior period
89,29189,29168,71268,71268,930
- Profit after tax undistributed this period
-19,591-19,934-9,433-21,424-35,134
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1273,7603,7663,7723,771
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,873,3211,956,4332,051,1192,012,3592,014,490
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