Wednesday, May 27, 2026 10:12:24 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
15.00 0.00/0.00%
9:00:25 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
465,538466,407457,521432,668343,179
I. Cash and cash equivalents
39,00655,53446,58426,78353,239
1. Cash
21,58334,53446,58426,78353,239
2. Cash equivalents
17,42321,000   
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
260,433234,149254,242232,428150,610
1. Short-term receivables of customers
67,64854,90266,88874,98678,582
2. Prepayments to suppliers
194,501185,109162,61021,45723,479
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
5,06477131,378142,91356,285
7. Provision for doubtful short-term receivables
-6,780-6,634-6,634-6,928-7,736
IV. Inventories
159,342168,672150,409166,679133,320
1. Inventories
161,787171,117152,854168,687135,328
2. Provision for decline in value of inventories
-2,445-2,445-2,445-2,008-2,008
V. Other current assets
6,7578,0536,2866,7776,010
1. Short-term prepaid expenses
396228228401253
2. Deductible VAT
5,8157,5155,7486,0665,440
3. Taxes and the State Receivables
546310310310317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,479223,347188,672231,869314,503
I. Long-term receivables
16,49047,35916,49062,923147,658
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
2,36733,2352,36748,799133,535
6. Provision for doubtful long-term receivables
-1,500-1,500-1,500-1,500-1,500
II. Fixed assets
146,578141,593138,142135,055130,658
1. Tangible fixed assets
145,749140,826137,437134,410130,073
- Cost
412,775412,775414,287416,064416,520
- Accumulated depreciation
-267,025-271,949-276,850-281,653-286,447
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
829767705645585
- Cost
4,6404,6404,6404,6404,640
- Accumulated depreciation
-3,811-3,873-3,935-3,995-4,055
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4561,784456456491
1. Costs of long-term production, business in progress
 1,784   
2. Costs of construction in progress
456 456456491
IV. Long-term financial investments
27,33727,33729,03729,03731,537
1. Investment in subsidiaries
 27,337  2,000
2. Investments in associated companies, joint ventures
27,337 29,03729,03729,537
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
5,6185,2754,5474,3984,159
1. Long-term prepaid expenses
5,6185,2754,5474,3984,159
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
662,017689,755646,193664,537657,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
296,437263,744241,061259,137252,145
I. Current liabilities
264,446243,994214,740235,007238,965
1. Borrowings and short-term financial leased liabilities
157,794158,705138,432141,518156,363
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,27545,35748,08766,50355,560
4. Advances from customers
28,86924,72115,2249,53715,222
5. Taxes and other payables to the State Budget
370512845217321
6. Payables to employees
5,4344,7275,08412,0295,610
7. Short-term accrued expenses
1,4631,9011,000256301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,1884,2284,0633,8955,251
12. Provision for short term payables
        
13. Bonus and welfare fund
533,8422,0051,051337
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,99119,75026,32024,13013,180
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
31,99119,75026,32024,13013,180
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
365,581426,011405,132405,400405,537
I. ShareHolder's equity
365,581426,011405,132405,400405,537
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
154,716215,146194,267194,535194,672
- After tax undistributed profit accumulated to the end of prior period
154,352150,352129,265129,265194,233
- Profit after tax undistributed this period
36464,79465,00265,269440
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
662,017689,755646,193664,537657,682
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