Tuesday, August 11, 2026 2:16:07 PM - Markets open
VN-INDEX 1,775.98 -0.79/-0.04%
HNX-INDEX 288.00 +0.32/+0.11%
UPCOM-INDEX 127.19 -0.13/-0.10%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
16.00 0.00/0.00%
2:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
466,407457,521432,668343,179349,412
I. Cash and cash equivalents
55,53446,58426,78353,23958,462
1. Cash
34,53446,58426,78353,23958,462
2. Cash equivalents
21,000    
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
234,149254,242232,428150,610128,150
1. Short-term receivables of customers
54,90266,88874,98678,58257,439
2. Prepayments to suppliers
185,109162,61021,45723,47923,672
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
77131,378142,91356,28554,750
7. Provision for doubtful short-term receivables
-6,634-6,634-6,928-7,736-7,711
IV. Inventories
168,672150,409166,679133,320155,529
1. Inventories
171,117152,854168,687135,328157,537
2. Provision for decline in value of inventories
-2,445-2,445-2,008-2,008-2,008
V. Other current assets
8,0536,2866,7776,0107,271
1. Short-term prepaid expenses
228228401253148
2. Deductible VAT
7,5155,7486,0665,4406,807
3. Taxes and the State Receivables
310310310317317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
223,347188,672231,869314,503316,917
I. Long-term receivables
47,35916,49062,923147,658148,042
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
33,2352,36748,799133,535133,919
6. Provision for doubtful long-term receivables
-1,500-1,500-1,500-1,500-1,500
II. Fixed assets
141,593138,142135,055130,658126,939
1. Tangible fixed assets
140,826137,437134,410130,073126,413
- Cost
412,775414,287416,064416,520417,683
- Accumulated depreciation
-271,949-276,850-281,653-286,447-291,270
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
767705645585525
- Cost
4,6404,6404,6404,6404,640
- Accumulated depreciation
-3,873-3,935-3,995-4,055-4,114
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,784456456491 
1. Costs of long-term production, business in progress
1,784    
2. Costs of construction in progress
 456456491 
IV. Long-term financial investments
27,33729,03729,03731,53731,537
1. Investment in subsidiaries
27,337  2,0002,500
2. Investments in associated companies, joint ventures
 29,03729,03729,53729,037
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
5,2754,5474,3984,15910,400
1. Long-term prepaid expenses
5,2754,5474,3984,15910,400
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
689,755646,193664,537657,682666,330
CAPITAL RESOURCES
 		       
A. LIABILITIES
263,744241,061259,137252,145306,964
I. Current liabilities
243,994214,740235,007238,965295,974
1. Borrowings and short-term financial leased liabilities
158,705138,432141,518156,363169,251
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,35748,08766,50355,56055,470
4. Advances from customers
24,72115,2249,53715,22214,729
5. Taxes and other payables to the State Budget
512845217321247
6. Payables to employees
4,7275,08412,0295,6105,312
7. Short-term accrued expenses
1,9011,000256301678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2284,0633,8955,25146,693
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8422,0051,0513373,595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,75026,32024,13013,18010,990
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
19,75026,32024,13013,18010,990
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
426,011405,132405,400405,537359,366
I. ShareHolder's equity
426,011405,132405,400405,537359,366
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
215,146194,267194,535194,672148,501
- After tax undistributed profit accumulated to the end of prior period
150,352129,265129,265194,233147,060
- Profit after tax undistributed this period
64,79465,00265,2694401,441
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
689,755646,193664,537657,682666,330
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