Monday, January 26, 2026 2:12:54 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
17.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
475,162465,538466,407457,521432,668
I. Cash and cash equivalents
32,82439,00655,53446,58426,783
1. Cash
15,40121,58334,53446,58426,783
2. Cash equivalents
17,42317,42321,000  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
265,923260,433234,149254,242232,428
1. Short-term receivables of customers
80,73567,64854,90266,88874,986
2. Prepayments to suppliers
187,140194,501185,109162,61021,457
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,8475,06477131,378142,913
7. Provision for doubtful short-term receivables
-6,799-6,780-6,634-6,634-6,928
IV. Inventories
170,961159,342168,672150,409166,679
1. Inventories
173,548161,787171,117152,854168,687
2. Provision for decline in value of inventories
-2,588-2,445-2,445-2,445-2,008
V. Other current assets
5,4546,7578,0536,2866,777
1. Short-term prepaid expenses
396396228228401
2. Deductible VAT
5,0485,8157,5155,7486,066
3. Taxes and the State Receivables
10546310310310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,206196,479223,347188,672231,869
I. Long-term receivables
15,99016,49047,35916,49062,923
1. Long-term customer's receivables
15,62315,62315,62315,62315,623
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,3672,36733,2352,36748,799
6. Provision for doubtful long-term receivables
-2,000-1,500-1,500-1,500-1,500
II. Fixed assets
151,511146,578141,593138,142135,055
1. Tangible fixed assets
150,614145,749140,826137,437134,410
- Cost
412,629412,775412,775414,287416,064
- Accumulated depreciation
-262,015-267,025-271,949-276,850-281,653
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
897829767705645
- Cost
4,6404,6404,6404,6404,640
- Accumulated depreciation
-3,742-3,811-3,873-3,935-3,995
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4564561,784456456
1. Costs of long-term production, business in progress
  1,784  
2. Costs of construction in progress
456456 456456
IV. Long-term financial investments
27,33727,33727,33729,03729,037
1. Investment in subsidiaries
  27,337  
2. Investments in associated companies, joint ventures
27,33727,337 29,03729,037
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,9115,6185,2754,5474,398
1. Long-term prepaid expenses
6,9115,6185,2754,5474,398
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
677,368662,017689,755646,193664,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
311,814296,437263,744241,061259,137
I. Current liabilities
288,094264,446243,994214,740235,007
1. Borrowings and short-term financial leased liabilities
178,521157,794158,705138,432141,518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,52165,27545,35748,08766,503
4. Advances from customers
21,37928,86924,72115,2249,537
5. Taxes and other payables to the State Budget
455370512845217
6. Payables to employees
10,3435,4344,7275,08412,029
7. Short-term accrued expenses
9531,4631,9011,000256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0335,1884,2284,0633,895
12. Provision for short term payables
        
13. Bonus and welfare fund
-111533,8422,0051,051
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,72031,99119,75026,32024,130
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
23,72031,99119,75026,32024,130
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
365,553365,581426,011405,132405,400
I. ShareHolder's equity
365,553365,581426,011405,132405,400
1. Owner's investment capital
210,965210,965210,965210,965210,965
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-100-100-100-100-100
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
154,688154,716215,146194,267194,535
- After tax undistributed profit accumulated to the end of prior period
101,451154,352150,352129,265129,265
- Profit after tax undistributed this period
53,23836464,79465,00265,269
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
677,368662,017689,755646,193664,537
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