Friday, May 16, 2025 12:20:17 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
5.50 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,945363,688360,882386,905420,938
I. Cash and cash equivalents
10,1964,5857,3405,34716,574
1. Cash
10,1964,5857,3405,34716,574
2. Cash equivalents
        
II. Short-term financial investments
116,600128,600149,600141,60066,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,600128,600149,600141,60066,000
III. Short-term receivables
95,28094,004105,949136,098208,784
1. Short-term receivables of customers
78,03386,89396,270103,53788,516
2. Prepayments to suppliers
5075122,2211,572879
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
16,7406,5987,45830,989119,389
7. Provision for doubtful short-term receivables
        
IV. Inventories
127,462135,85397,278103,280129,099
1. Inventories
127,462135,85397,278103,280129,099
2. Provision for decline in value of inventories
        
V. Other current assets
407647715579481
1. Short-term prepaid expenses
219321348510481
2. Deductible VAT
        
3. Taxes and the State Receivables
18832636769 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,04391,41789,49789,26887,582
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
90,92788,49886,49386,59384,309
1. Tangible fixed assets
90,92788,49886,49386,59384,309
- Cost
295,300295,300295,727298,219298,355
- Accumulated depreciation
-204,373-206,802-209,234-211,626-214,046
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
441546604527515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
441546604527515
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
1,6752,3742,4002,1482,757
1. Long-term prepaid expenses
1,6752,3742,4002,1482,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
442,987455,105450,379476,173508,519
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,584209,207205,007229,673260,930
I. Current liabilities
195,549209,172204,972229,480260,831
1. Borrowings and short-term financial leased liabilities
148,141167,059142,756173,471189,373
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,53529,32242,09040,70657,571
4. Advances from customers
202662331121
5. Taxes and other payables to the State Budget
2,6672,3399,9624,1483,425
6. Payables to employees
4,2023,8365,3927,8386,743
7. Short-term accrued expenses
586580814830653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
510652409243467
11. Other short-term payables
3903,3152,3598231,511
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3162,0021,1651,1101,067
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36363619399
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
36363619399
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
247,403245,898245,372246,500247,589
I. ShareHolder's equity
247,403245,898245,372246,500247,589
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
1,9112,6232,6232,6232,623
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,4921,2757491,8772,966
- After tax undistributed profit accumulated to the end of prior period
3,431   1,953
- Profit after tax undistributed this period
611,2757491,8771,013
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
442,987455,105450,379476,173508,519
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