Saturday, June 6, 2026 9:54:54 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
4.60 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
420,938405,425352,445345,597415,361
I. Cash and cash equivalents
16,5749,09214,08422,85032,164
1. Cash
16,5749,09214,08422,85032,164
2. Cash equivalents
        
II. Short-term financial investments
66,00078,00057,000132,000104,399
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66,00078,00057,000132,000104,399
III. Short-term receivables
208,784202,563205,32196,863106,907
1. Short-term receivables of customers
88,51680,27087,53584,23597,536
2. Prepayments to suppliers
8795865,1305,4383,392
3. Short-term intercompany receivables
    5,979
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
119,389121,708112,6567,190 
7. Provision for doubtful short-term receivables
        
IV. Inventories
129,099115,17275,49792,792131,749
1. Inventories
129,099115,17275,49792,792131,749
2. Provision for decline in value of inventories
        
V. Other current assets
4815985421,09240,142
1. Short-term prepaid expenses
4815985429211,142
2. Deductible VAT
        
3. Taxes and the State Receivables
   171 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    39,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,58285,89084,65182,29998,154
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
84,30982,61780,30277,91878,223
1. Tangible fixed assets
84,30982,61780,30277,91878,223
- Cost
298,355299,100299,222299,136301,918
- Accumulated depreciation
-214,046-216,482-218,920-221,218-223,695
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
5156826821,01916,803
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5156826821,01916,803
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
2,7572,5913,6673,3623,128
1. Long-term prepaid expenses
2,7572,5913,6673,3623,128
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
508,519491,315437,096427,896513,515
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,930244,048188,849178,927263,377
I. Current liabilities
260,831243,890188,691178,769263,219
1. Borrowings and short-term financial leased liabilities
189,373198,589142,477131,075189,059
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,57125,08119,69128,89355,760
4. Advances from customers
212967412,01915
5. Taxes and other payables to the State Budget
3,4259,79313,0903,8163,048
6. Payables to employees
6,7436,4828,55410,29612,465
7. Short-term accrued expenses
6534731,122662749
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46721730473413
11. Other short-term payables
1,5111,5511,310538322
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0671,4091,4021,3951,389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99158158158158
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
99158 158158
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
247,589247,267248,247248,970250,138
I. ShareHolder's equity
247,589247,267248,247248,970250,138
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
2,6233,2093,2093,2093,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,9662,0583,0383,7614,929
- After tax undistributed profit accumulated to the end of prior period
1,953   3,682
- Profit after tax undistributed this period
1,0132,0583,0383,7611,247
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
508,519491,315437,096427,896513,515
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