Friday, June 6, 2025 9:40:40 AM - Markets open
VN-INDEX 1,339.87 -2.22/-0.17%
HNX-INDEX 230.84 -0.35/-0.15%
UPCOM-INDEX 99.47 +0.60/+0.61%
Bao Ngoc Investment Production Corporation (BNA : HNX)
Consumer Goods : Food Products
8.10 0.00/0.00%
9:36:58 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
963,4401,057,1051,202,3911,217,7311,264,089
I. Cash and cash equivalents
79,50847,54199,65877,44063,865
1. Cash
24,38829,50174,58329,22729,652
2. Cash equivalents
55,12018,04025,07548,21334,213
II. Short-term financial investments
26,00032,47437,80834,90854,454
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,00032,47437,80834,90854,454
III. Short-term receivables
373,115379,491520,079654,214667,011
1. Short-term receivables of customers
201,406159,405340,054519,833503,734
2. Prepayments to suppliers
135,950205,713179,053127,269114,165
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    32,498
6. Other short-term receivables
35,75914,3749727,11216,613
7. Provision for doubtful short-term receivables
        
IV. Inventories
472,470580,187524,813431,682460,846
1. Inventories
472,470580,187524,813431,682460,846
2. Provision for decline in value of inventories
        
V. Other current assets
12,34817,41120,03419,48717,913
1. Short-term prepaid expenses
5,3344,7734,2697,4535,971
2. Deductible VAT
7,0147,63610,7557,0246,933
3. Taxes and the State Receivables
 5,0015,0105,0105,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,288220,258343,088406,241401,305
I. Long-term receivables
150150150150150
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
150150150150150
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,129140,267136,390309,761304,351
1. Tangible fixed assets
92,643137,104133,550307,189302,013
- Cost
175,405227,819227,852397,976391,467
- Accumulated depreciation
-82,761-90,715-94,302-90,786-89,454
2. Fixed assets of financial leasing
1599736  
- Cost
990990990  
- Accumulated depreciation
-831-893-954  
3. Intangible fixed assets
3,3273,0662,8052,5712,337
- Cost
6,0986,0986,0986,0986,098
- Accumulated depreciation
-2,772-3,033-3,294-3,527-3,761
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
48,48560,710188,10474,72770,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,48560,710188,10474,72770,109
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
17,33117,66217,28720,44625,602
1. Long-term prepaid expenses
14,83614,55014,36818,20721,681
2. Deferred income tax assets
2,4953,1112,9192,2393,921
3. Other long-term assets
        
VI. Goodwills
1,1921,4701,1571,1571,093
TOTAL ASSETS
1,126,7281,277,3621,545,4791,623,9721,665,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
637,838766,6411,020,3671,085,8911,130,412
I. Current liabilities
632,460761,726894,124929,682979,741
1. Borrowings and short-term financial leased liabilities
481,294547,812624,620705,643772,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,240130,387158,818136,932110,319
4. Advances from customers
19,20960,36881,53061,88068,774
5. Taxes and other payables to the State Budget
26,27217,53413,15619,67522,626
6. Payables to employees
3,1713,9473,7572,4992,660
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   878293
11. Other short-term payables
7,2741,67810,8878171,312
12. Provision for short term payables
        
13. Bonus and welfare fund
  1,3571,3571,357
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3784,915126,243156,209150,671
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
   966966
6. Borrowings and long-term financial leased liabilities
5,3784,915126,243155,243149,705
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
488,891510,722525,112538,081534,982
I. ShareHolder's equity
488,891510,722525,112538,081534,982
1. Owner's investment capital
249,999249,999249,999312,494312,494
2. Share capital surplus
79,97879,97879,97879,97879,978
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
1,6981,6983,0553,0553,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
144,463159,887173,255123,592122,948
- After tax undistributed profit accumulated to the end of prior period
137,173135,833133,01270,517123,811
- Profit after tax undistributed this period
7,29024,05440,24353,076-863
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,75219,15918,82518,96016,507
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,126,7281,277,3621,545,4791,623,9721,665,394
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