Tuesday, May 12, 2026 7:42:33 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Van Phat Hung Corporation (VPH : HOSE)
Financials : Real Estate Holding & Development
4.15 +0.05/+1.22%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,135,7481,130,6131,095,8561,229,5551,406,516
I. Cash and cash equivalents
132,16745,05627,16733,67766,478
1. Cash
72,16745,05627,1678,67766,478
2. Cash equivalents
60,000  25,000 
II. Short-term financial investments
6,4406,4406,4406,440 
1. Trading securities
1,4411,4411,4411,441 
2. Provision for diminution in value of trading securities
-1,441-1,441-1,441-1,441 
3. Investments holding until maturity
6,4406,4406,4406,440 
III. Short-term receivables
788,704882,620865,535996,0411,142,530
1. Short-term receivables of customers
13,78220,34920,74725,95716,868
2. Prepayments to suppliers
2,3642,9043,3672,57937,451
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
186,828168,17896,236204,691 
6. Other short-term receivables
585,854691,314745,309762,9381,088,335
7. Provision for doubtful short-term receivables
-124-124-124-124-124
IV. Inventories
204,128195,159195,287192,730197,283
1. Inventories
206,655197,686197,814192,730197,283
2. Provision for decline in value of inventories
-2,527-2,527-2,527  
V. Other current assets
4,3081,3371,428668226
1. Short-term prepaid expenses
13616115963
2. Deductible VAT
4,0491,2421,33852984
3. Taxes and the State Receivables
12379797979
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
622,930775,461777,464726,878644,603
I. Long-term receivables
229,691385,091386,891394,428315,889
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
97,40097,40097,40097,400 
5. Other long-term receivables
132,291287,691289,491297,028218,489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,07512,43812,65112,00611,406
1. Tangible fixed assets
13,07512,43812,65112,00611,406
- Cost
59,69659,65960,50460,50460,551
- Accumulated depreciation
-46,621-47,221-47,852-48,497-49,146
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
9,3549,2469,1389,0308,922
- Cost
19,28319,28319,28319,28319,283
- Accumulated depreciation
-9,929-10,037-10,145-10,253-10,361
IV. Long-term assets in progress
153,634155,440156,222144,124144,336
1. Costs of long-term production, business in progress
138,511138,511138,511138,511138,511
2. Costs of construction in progress
15,12216,92817,7115,6125,825
IV. Long-term financial investments
133,058132,950135,836133,653133,543
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,058125,950125,836125,653125,543
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,0007,00010,0008,0008,000
V. Total other long-term assets
84,11980,29676,72633,63730,508
1. Long-term prepaid expenses
32,44231,95731,727225195
2. Deferred income tax assets
8,5568,5538,5508,5468,556
3. Other long-term assets
        
VI. Goodwills
43,12139,78636,44924,86521,757
TOTAL ASSETS
1,758,6781,906,0741,873,3211,956,4332,051,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
675,286870,297844,913928,7361,033,495
I. Current liabilities
669,660864,681839,344927,0671,031,886
1. Borrowings and short-term financial leased liabilities
317,288465,773449,823536,895642,982
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9732,8382,6332,7833,778
4. Advances from customers
134,591145,559139,389138,969137,267
5. Taxes and other payables to the State Budget
2,9392,9332,9663,0323,363
6. Payables to employees
410306295 502
7. Short-term accrued expenses
55,56155,45152,60252,62452,826
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
145,939181,964181,890183,016181,800
12. Provision for short term payables
        
13. Bonus and welfare fund
9,9589,8589,7489,7489,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6255,6165,5691,6681,608
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
        
7. Convertible bonds
        
8. Deferred income tax payables
5,3195,3495,3021,4021,415
9. Provision for job loss allowance
        
10. Provision for long-term payables
307267267267194
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,083,3921,035,7771,028,4081,027,6971,017,625
I. ShareHolder's equity
1,083,3921,035,7771,028,4081,027,6971,017,625
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
127,77879,86769,70069,35759,279
- After tax undistributed profit accumulated to the end of prior period
136,97089,29189,29189,29168,712
- Profit after tax undistributed this period
-9,192-9,424-19,591-19,934-9,433
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0341,3294,1273,7603,766
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,758,6781,906,0741,873,3211,956,4332,051,119
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