Wednesday, May 27, 2026 6:35:51 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Bao Ngoc Investment Group Joint Stock Company (BNA : HNX)
Consumer Goods : Food Products
6.20 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,264,0891,307,1601,363,6311,044,3661,287,079
I. Cash and cash equivalents
63,86527,89231,46222,90333,873
1. Cash
29,6527,21011,48011,56817,142
2. Cash equivalents
34,21320,68119,98211,33516,731
II. Short-term financial investments
54,45454,81040,76530,200202,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,45454,81040,76530,200202,200
III. Short-term receivables
667,011644,904625,464739,985683,551
1. Short-term receivables of customers
503,734446,579357,842582,160426,522
2. Prepayments to suppliers
114,165193,438244,507134,710256,414
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
16,613587615615615
7. Provision for doubtful short-term receivables
        
IV. Inventories
460,846559,726645,616246,075355,932
1. Inventories
460,846564,260645,616246,075355,932
2. Provision for decline in value of inventories
 -4,534   
V. Other current assets
17,91319,82920,3245,20311,523
1. Short-term prepaid expenses
5,9714,1091,727646895
2. Deductible VAT
6,93310,71113,5884,54710,618
3. Taxes and the State Receivables
5,0105,0105,0101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
401,305416,394414,880442,561414,589
I. Long-term receivables
150152377152152
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
150152377152152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
304,351298,813293,495257,841254,089
1. Tangible fixed assets
302,013296,709291,625256,205252,686
- Cost
391,467391,520391,725357,642358,642
- Accumulated depreciation
-89,454-94,811-100,101-101,437-105,956
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3372,1041,8701,6361,402
- Cost
6,0986,0986,0986,0986,098
- Accumulated depreciation
-3,761-3,995-4,229-4,462-4,696
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,10970,10970,133139,384139,384
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,10970,10970,133139,384139,384
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
26,69522,91726,45621,03520,963
1. Long-term prepaid expenses
21,68121,59221,09117,78217,453
2. Deferred income tax assets
3,921 4,0412,2142,602
3. Other long-term assets
        
VI. Goodwills
1,0931,3251,3251,038908
TOTAL ASSETS
1,665,3941,723,5551,778,5111,486,9271,701,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,130,4121,197,4151,194,483910,0411,120,410
I. Current liabilities
979,7411,050,1391,054,233775,101990,991
1. Borrowings and short-term financial leased liabilities
772,401810,127767,112572,207604,573
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,319150,968120,534103,797130,794
4. Advances from customers
68,77454,32368,57259,553167,689
5. Taxes and other payables to the State Budget
22,62626,22024,35033,31534,336
6. Payables to employees
2,6602,1842,3003,4413,532
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2936373929461,068
11. Other short-term payables
1,3124,32369,61548647,642
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
150,671147,276140,250134,940129,418
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
9669661,2921,7891,789
6. Borrowings and long-term financial leased liabilities
149,705144,193138,662133,151127,629
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
534,982526,140584,028576,886581,258
I. ShareHolder's equity
534,982526,140584,028576,886581,258
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
122,948104,072160,888172,447177,140
- After tax undistributed profit accumulated to the end of prior period
123,811123,811123,811123,811173,427
- Profit after tax undistributed this period
-863-19,73937,07748,6363,713
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,50726,54027,6128,9108,590
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,665,3941,723,5551,778,5111,486,9271,701,668
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