Friday, January 30, 2026 2:07:42 AM - Markets open
VN-INDEX 1,814.98 +12.07/+0.67%
HNX-INDEX 252.72 +0.25/+0.10%
UPCOM-INDEX 128.44 +0.73/+0.57%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
4.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,905420,938405,425352,445345,597
I. Cash and cash equivalents
5,34716,5749,09214,08422,850
1. Cash
5,34716,5749,09214,08422,850
2. Cash equivalents
        
II. Short-term financial investments
141,60066,00078,00057,000132,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
141,60066,00078,00057,000132,000
III. Short-term receivables
136,098208,784202,563205,32196,863
1. Short-term receivables of customers
103,53788,51680,27087,53584,235
2. Prepayments to suppliers
1,5728795865,1305,438
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
30,989119,389121,708112,6567,190
7. Provision for doubtful short-term receivables
        
IV. Inventories
103,280129,099115,17275,49792,792
1. Inventories
103,280129,099115,17275,49792,792
2. Provision for decline in value of inventories
        
V. Other current assets
5794815985421,092
1. Short-term prepaid expenses
510481598542921
2. Deductible VAT
        
3. Taxes and the State Receivables
69   171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,26887,58285,89084,65182,299
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
86,59384,30982,61780,30277,918
1. Tangible fixed assets
86,59384,30982,61780,30277,918
- Cost
298,219298,355299,100299,222299,136
- Accumulated depreciation
-211,626-214,046-216,482-218,920-221,218
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
5275156826821,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5275156826821,019
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
2,1482,7572,5913,6673,362
1. Long-term prepaid expenses
2,1482,7572,5913,6673,362
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
476,173508,519491,315437,096427,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
229,673260,930244,048188,849178,927
I. Current liabilities
229,480260,831243,890188,691178,769
1. Borrowings and short-term financial leased liabilities
173,471189,373198,589142,477131,075
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,70657,57125,08119,69128,893
4. Advances from customers
311212967412,019
5. Taxes and other payables to the State Budget
4,1483,4259,79313,0903,816
6. Payables to employees
7,8386,7436,4828,55410,296
7. Short-term accrued expenses
8306534731,122662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24346721730473
11. Other short-term payables
8231,5111,5511,310538
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1101,0671,4091,4021,395
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19399158158158
1. Long-term payables to sellers
   158 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
19399158 158
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
246,500247,589247,267248,247248,970
I. ShareHolder's equity
246,500247,589247,267248,247248,970
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
2,6232,6233,2093,2093,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8772,9662,0583,0383,761
- After tax undistributed profit accumulated to the end of prior period
 1,953   
- Profit after tax undistributed this period
1,8771,0132,0583,0383,761
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
476,173508,519491,315437,096427,896
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