Sunday, March 15, 2026 9:22:14 AM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Hanoi Food Import – Export Joint Stock Company (FHN : UPCOM)
Consumer Goods : Food Products
10.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,18085,764105,78182,85263,679
I. Cash and cash equivalents
8,7219,63634,62717,16332,540
1. Cash
6,8217,68633,02715,56321,940
2. Cash equivalents
1,9001,9501,6001,60010,600
II. Short-term financial investments
    1,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,000
III. Short-term receivables
26,61134,98328,10312,2438,797
1. Short-term receivables of customers
20,40227,19617,8169,17711,675
2. Prepayments to suppliers
1,8233837721,247385
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
8,41511,43313,1845,488341
7. Provision for doubtful short-term receivables
-4,028-4,028-3,669-3,669-3,604
IV. Inventories
77,39536,32540,93952,05519,114
1. Inventories
82,03036,32540,93957,64920,301
2. Provision for decline in value of inventories
-4,635  -5,594-1,186
V. Other current assets
7,4544,8202,1121,3922,228
1. Short-term prepaid expenses
3432597557135
2. Deductible VAT
6,2854,2782,0351,333138
3. Taxes and the State Receivables
826283321,955
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,111111,078103,80798,64492,989
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
43,98841,21936,33233,28329,912
1. Tangible fixed assets
26,85324,61920,00017,21814,115
- Cost
50,80248,34148,37649,65751,637
- Accumulated depreciation
-23,949-23,722-28,376-32,439-37,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,13516,60016,33216,06415,797
- Cost
18,18918,18918,18918,18918,189
- Accumulated depreciation
-1,053-1,589-1,856-2,124-2,392
III. Real Estate Investments
60,78258,87256,50054,15351,957
- Cost
71,06971,30671,30671,30671,306
- Accumulated depreciation
-10,287-12,434-14,806-17,153-19,349
IV. Long-term assets in progress
3050303030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3050303030
IV. Long-term financial investments
10,11610,16210,22410,23710,262
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
17,66317,66317,66317,66317,663
4. Provision for diminution in value of financial long-term investments
-7,547-7,501-7,439-7,426-7,401
5. Investments holding until maturity
        
V. Total other long-term assets
1,194774721941827
1. Long-term prepaid expenses
1,194774721941827
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
236,291196,841209,589181,496156,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,965147,154106,31277,51753,240
I. Current liabilities
116,49877,73496,10171,21549,756
1. Borrowings and short-term financial leased liabilities
29,9382,440 7,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,98147,29940,40919,0942,841
4. Advances from customers
19,49965919,07610,3833,092
5. Taxes and other payables to the State Budget
4183021,4932,0702,633
6. Payables to employees
1,2864,5996,0144,85812,838
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
367863322580795
11. Other short-term payables
19,42019,34024,49825,19724,417
12. Provision for short term payables
 7162,490 814
13. Bonus and welfare fund
1,5911,5161,7992,0342,326
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
72,46769,42010,2116,3023,484
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
2,5092,3482,3511,2422,234
6. Borrowings and long-term financial leased liabilities
14,78013,3407,8605,0601,250
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
55,17853,732   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
47,32649,687103,277103,979103,428
I. ShareHolder's equity
47,32649,687103,277103,979103,428
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
17,08517,08517,41818,02018,709
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2422,60355,85955,95854,719
- After tax undistributed profit accumulated to the end of prior period
1099453,82553,73851,937
- Profit after tax undistributed this period
2311,6092,0342,2202,783
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
236,291196,841209,589181,496156,668
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