Sunday, March 1, 2026 4:53:20 PM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Bao Ngoc Investment Group Joint Stock Company (BNA : HNX)
Consumer Goods : Food Products
6.90 -0.10/-1.43%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,217,7311,264,0891,307,1601,363,6311,044,366
I. Cash and cash equivalents
77,44063,86527,89231,46222,903
1. Cash
29,22729,6527,21011,48011,568
2. Cash equivalents
48,21334,21320,68119,98211,335
II. Short-term financial investments
34,90854,45454,81040,76530,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,90854,45454,81040,76530,200
III. Short-term receivables
654,214667,011644,904625,464739,985
1. Short-term receivables of customers
519,833503,734446,579357,842582,160
2. Prepayments to suppliers
127,269114,165193,438244,507134,710
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 32,4984,30022,50022,500
6. Other short-term receivables
7,11216,613587615615
7. Provision for doubtful short-term receivables
        
IV. Inventories
431,682460,846559,726645,616246,075
1. Inventories
431,682460,846564,260645,616246,075
2. Provision for decline in value of inventories
  -4,534  
V. Other current assets
19,48717,91319,82920,3245,203
1. Short-term prepaid expenses
7,4535,9714,1091,727646
2. Deductible VAT
7,0246,93310,71113,5884,547
3. Taxes and the State Receivables
5,0105,0105,0105,01010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
406,241401,305416,394414,880442,561
I. Long-term receivables
150150152377152
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
150150152377152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
309,761304,351298,813293,495257,841
1. Tangible fixed assets
307,189302,013296,709291,625256,205
- Cost
397,976391,467391,520391,725357,642
- Accumulated depreciation
-90,786-89,454-94,811-100,101-101,437
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5712,3372,1041,8701,636
- Cost
6,0986,0986,0986,0986,098
- Accumulated depreciation
-3,527-3,761-3,995-4,229-4,462
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
74,72770,10970,10970,133139,384
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
74,72770,10970,10970,133139,384
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
21,60326,69522,91726,45621,035
1. Long-term prepaid expenses
18,20721,68121,59221,09117,782
2. Deferred income tax assets
2,2393,921 4,0412,214
3. Other long-term assets
        
VI. Goodwills
1,1571,0931,3251,3251,038
TOTAL ASSETS
1,623,9721,665,3941,723,5551,778,5111,486,927
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,085,8911,130,4121,197,4151,194,483910,041
I. Current liabilities
929,682979,7411,050,1391,054,233775,101
1. Borrowings and short-term financial leased liabilities
705,643772,401810,127767,112572,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,932110,319150,968120,534103,797
4. Advances from customers
61,88068,77454,32368,57259,553
5. Taxes and other payables to the State Budget
19,67522,62626,22024,35033,315
6. Payables to employees
2,4992,6602,1842,3003,441
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
878293637392946
11. Other short-term payables
8171,3124,32369,615486
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
156,209150,671147,276140,250134,940
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
9669669661,2921,789
6. Borrowings and long-term financial leased liabilities
155,243149,705144,193138,662133,151
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
538,081534,982526,140584,028576,886
I. ShareHolder's equity
538,081534,982526,140584,028576,886
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
123,592122,948104,072160,888172,447
- After tax undistributed profit accumulated to the end of prior period
70,517123,811123,811123,811123,811
- Profit after tax undistributed this period
53,076-863-19,73937,07748,636
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,96016,50726,54027,6128,910
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,623,9721,665,3941,723,5551,778,5111,486,927
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