Thursday, April 3, 2025 11:58:08 AM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Hanoi Food Import – Export Joint Stock Company (FHN : UPCOM)
Consumer Goods : Food Products
14.10 0.00/0.00%
11:56:39 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,830120,18085,764105,78182,852
I. Cash and cash equivalents
43,3288,7219,63634,62717,163
1. Cash
5,9286,8217,68633,02715,563
2. Cash equivalents
37,4001,9001,9501,6001,600
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
30,64826,61134,98328,10312,243
1. Short-term receivables of customers
25,19520,40227,19617,8169,177
2. Prepayments to suppliers
2,0751,8233837721,247
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
7,4078,41511,43313,1845,488
7. Provision for doubtful short-term receivables
-4,028-4,028-4,028-3,669-3,669
IV. Inventories
25,67277,39536,32540,93952,055
1. Inventories
25,67282,03036,32540,93957,649
2. Provision for decline in value of inventories
 -4,635  -5,594
V. Other current assets
6,1817,4544,8202,1121,392
1. Short-term prepaid expenses
1693432597557
2. Deductible VAT
4,7846,2854,2782,0351,333
3. Taxes and the State Receivables
1,22882628332
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,849116,111111,078103,80798,644
I. Long-term receivables
1,484    
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
1,484    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,16743,98841,21936,33233,283
1. Tangible fixed assets
8,03126,85324,61920,00017,218
- Cost
29,14850,80248,34148,37649,657
- Accumulated depreciation
-21,117-23,949-23,722-28,376-32,439
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,13617,13516,60016,33216,064
- Cost
3,11118,18918,18918,18918,189
- Accumulated depreciation
-975-1,053-1,589-1,856-2,124
III. Real Estate Investments
62,92660,78258,87256,50054,153
- Cost
71,06971,06971,30671,30671,306
- Accumulated depreciation
-8,143-10,287-12,434-14,806-17,153
IV. Long-term assets in progress
15030503030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15030503030
IV. Long-term financial investments
10,06510,11610,16210,22410,237
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
-7,598-7,547-7,501-7,439-7,426
5. Investments holding until maturity
        
V. Total other long-term assets
1,0561,194774721941
1. Long-term prepaid expenses
1,0561,194774721941
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
191,678236,291196,841209,589181,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,143188,965147,154106,31277,517
I. Current liabilities
84,566116,49877,73496,10171,215
1. Borrowings and short-term financial leased liabilities
5,77329,9382,440 7,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,73843,98147,29940,40919,094
4. Advances from customers
5919,49965919,07610,383
5. Taxes and other payables to the State Budget
10,6544183021,4932,070
6. Payables to employees
2,1701,2864,5996,0144,858
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
496367863322580
11. Other short-term payables
27,09919,42019,34024,49825,197
12. Provision for short term payables
  7162,490 
13. Bonus and welfare fund
1,5771,5911,5161,7992,034
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,57772,46769,42010,2116,302
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
1,9532,5092,3482,3511,242
6. Borrowings and long-term financial leased liabilities
 14,78013,3407,8605,060
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
56,62455,17853,732  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,53547,32649,687103,277103,979
I. ShareHolder's equity
48,53547,32649,687103,277103,979
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
16,92317,08517,08517,41818,020
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6122422,60355,85955,958
- After tax undistributed profit accumulated to the end of prior period
 1099453,82553,738
- Profit after tax undistributed this period
1,6122311,6092,0342,220
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
191,678236,291196,841209,589181,496
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