Thursday, July 24, 2025 3:19:21 AM - Markets open
VN-INDEX 1,512.31 +2.77/+0.18%
HNX-INDEX 249.33 +1.48/+0.60%
UPCOM-INDEX 104.80 +0.78/+0.75%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
5.50 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,688360,882386,905420,938405,551
I. Cash and cash equivalents
4,5857,3405,34716,5749,092
1. Cash
4,5857,3405,34716,5749,092
2. Cash equivalents
        
II. Short-term financial investments
128,600149,600141,60066,00078,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,600149,600141,60066,00078,000
III. Short-term receivables
94,004105,949136,098208,784202,689
1. Short-term receivables of customers
86,89396,270103,53788,51680,236
2. Prepayments to suppliers
5122,2211,572879746
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
6,5987,45830,989119,389121,708
7. Provision for doubtful short-term receivables
        
IV. Inventories
135,85397,278103,280129,099115,172
1. Inventories
135,85397,278103,280129,099115,172
2. Provision for decline in value of inventories
        
V. Other current assets
647715579481598
1. Short-term prepaid expenses
321348510481598
2. Deductible VAT
        
3. Taxes and the State Receivables
32636769  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,41789,49789,26887,58285,890
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,49886,49386,59384,30982,617
1. Tangible fixed assets
88,49886,49386,59384,30982,617
- Cost
295,300295,727298,219298,355299,100
- Accumulated depreciation
-206,802-209,234-211,626-214,046-216,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
385385385385385
- Accumulated depreciation
-385-385-385-385-385
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
546604527515682
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
546604527515682
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
2,3742,4002,1482,7572,591
1. Long-term prepaid expenses
2,3742,4002,1482,7572,591
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,105450,379476,173508,519491,441
CAPITAL RESOURCES
 		       
A. LIABILITIES
209,207205,007229,673260,930244,191
I. Current liabilities
209,172204,972229,480260,831244,093
1. Borrowings and short-term financial leased liabilities
167,059142,756173,471189,373198,589
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,32242,09040,70657,57125,241
4. Advances from customers
662331121296
5. Taxes and other payables to the State Budget
2,3399,9624,1483,4259,787
6. Payables to employees
3,8365,3927,8386,7436,482
7. Short-term accrued expenses
580814830653462
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
652409243467217
11. Other short-term payables
3,3152,3598231,5111,610
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0021,1651,1101,0671,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36361939999
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
36361939999
6. Borrowings and long-term financial leased liabilities
        
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
245,898245,372246,500247,589247,250
I. ShareHolder's equity
245,898245,372246,500247,589247,250
1. Owner's investment capital
242,000242,000242,000242,000242,000
2. Share capital surplus
        
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
2,6232,6232,6232,6233,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,2757491,8772,9662,041
- After tax undistributed profit accumulated to the end of prior period
   1,953 
- Profit after tax undistributed this period
1,2757491,8771,0132,041
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
455,105450,379476,173508,519491,441
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