Saturday, September 5, 2026 6:49:09 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Bao Ngoc Investment Group Joint Stock Company (BNA : HNX)
Consumer Goods : Food Products
1.90 -0.20/-9.52%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,307,1601,363,6311,044,3661,287,0791,340,075
I. Cash and cash equivalents
27,89231,46222,90333,87345,500
1. Cash
7,21011,48011,56817,14241,119
2. Cash equivalents
20,68119,98211,33516,7314,381
II. Short-term financial investments
54,81040,76530,200202,200145,586
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,81040,76530,200202,200145,586
III. Short-term receivables
644,904625,464739,985683,551702,223
1. Short-term receivables of customers
446,579357,842582,160426,522373,500
2. Prepayments to suppliers
193,438244,507134,710256,414327,972
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,30022,50022,500  
6. Other short-term receivables
587615615615751
7. Provision for doubtful short-term receivables
        
IV. Inventories
559,726645,616246,075355,932428,113
1. Inventories
564,260645,616246,075355,932428,113
2. Provision for decline in value of inventories
-4,534    
V. Other current assets
19,82920,3245,20311,52318,653
1. Short-term prepaid expenses
4,1091,7276468951,287
2. Deductible VAT
10,71113,5884,54710,61817,271
3. Taxes and the State Receivables
5,0105,010101095
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
416,394414,880442,561414,589364,253
I. Long-term receivables
152377152152751
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
152377152152751
6. Provision for doubtful long-term receivables
        
II. Fixed assets
298,813293,495257,841254,089228,451
1. Tangible fixed assets
296,709291,625256,205252,686223,758
- Cost
391,520391,725357,642358,642325,081
- Accumulated depreciation
-94,811-100,101-101,437-105,956-101,323
2. Fixed assets of financial leasing
    3,524
- Cost
    3,659
- Accumulated depreciation
    -134
3. Intangible fixed assets
2,1041,8701,6361,4021,169
- Cost
6,0986,0986,0986,0986,098
- Accumulated depreciation
-3,995-4,229-4,462-4,696-4,930
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,10970,133139,384139,38470,033
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,10970,133139,384139,38470,033
IV. Long-term financial investments
24,40324,41824,148  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,40324,41824,148  
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
22,91726,45621,03520,96365,018
1. Long-term prepaid expenses
21,59221,09117,78217,45361,464
2. Deferred income tax assets
 4,0412,2142,6022,645
3. Other long-term assets
        
VI. Goodwills
1,3251,3251,038908908
TOTAL ASSETS
1,723,5551,778,5111,486,9271,701,6681,704,328
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,197,4151,194,483910,0411,120,4101,134,013
I. Current liabilities
1,050,1391,054,233775,101990,9911,006,521
1. Borrowings and short-term financial leased liabilities
810,127767,112572,207604,573608,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,968120,534103,797130,794115,479
4. Advances from customers
54,32368,57259,553167,689125,974
5. Taxes and other payables to the State Budget
26,22024,35033,31534,33629,741
6. Payables to employees
2,1842,3003,4413,5325,175
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6373929461,06826
11. Other short-term payables
4,32369,61548647,642120,687
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3571,3571,3571,3571,357
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,276140,250134,940129,418127,493
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
9661,2921,7891,7891,789
6. Borrowings and long-term financial leased liabilities
144,193138,662133,151127,629125,704
7. Convertible bonds
        
8. Deferred income tax payables
2,116    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 296   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
526,140584,028576,886581,258570,315
I. ShareHolder's equity
526,140584,028576,886581,258570,315
1. Owner's investment capital
312,494312,494312,494312,494312,494
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
3,0553,0553,0553,0553,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
104,072160,888172,447177,140166,743
- After tax undistributed profit accumulated to the end of prior period
123,811123,811123,811173,427171,541
- Profit after tax undistributed this period
-19,73937,07748,6363,713-4,798
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,54027,6128,9108,5908,044
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,723,5551,778,5111,486,9271,701,6681,704,328
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