Saturday, August 2, 2025 10:14:41 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Ha Noi Foodsuff Joint Stock Company (HAF : UPCOM)
Consumer Goods : Food Products
23.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,123104,821105,291100,79098,154
I. Cash and cash equivalents
56,97640,88841,71634,90021,599
1. Cash
23,97610,8889,7166,9003,599
2. Cash equivalents
33,00030,00032,00028,00018,000
II. Short-term financial investments
38,20038,50038,50038,30052,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,20038,50038,50038,30052,500
III. Short-term receivables
12,88715,29115,81516,55013,925
1. Short-term receivables of customers
2,7022,9852,8493,0632,853
2. Prepayments to suppliers
9,0236,9586,4424,9014,146
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,5004,5004,5004,500
6. Other short-term receivables
19,96724,44125,61727,96828,596
7. Provision for doubtful short-term receivables
-23,305-23,593-23,593-23,881-26,171
IV. Inventories
1,9062,3521,7353,1011,214
1. Inventories
1,9062,3521,7353,1011,214
2. Provision for decline in value of inventories
        
V. Other current assets
6,1557,7907,5267,9398,917
1. Short-term prepaid expenses
8197112145168
2. Deductible VAT
6,0726,7707,4137,7938,748
3. Taxes and the State Receivables
1923111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,274174,953180,708180,307187,453
I. Long-term receivables
6642,2722,272290290
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
6642,2722,272290290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,78748,65248,03446,89645,753
1. Tangible fixed assets
49,78748,65248,03446,89645,753
- Cost
131,644131,644131,575130,718130,718
- Accumulated depreciation
-81,857-82,991-83,541-83,822-84,965
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
227227227227227
- Accumulated depreciation
-227-227-227-227-227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
105,732114,650122,387126,575136,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105,732114,650122,387126,575136,572
IV. Long-term financial investments
2,8372,6242,6242,6242,461
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,0641,8521,8521,8521,780
3. Other investments in equity instruments
1,1731,1731,1731,1731,173
4. Provision for diminution in value of financial long-term investments
-400-400-400-400-492
5. Investments holding until maturity
        
V. Total other long-term assets
8,2556,7555,3903,9222,376
1. Long-term prepaid expenses
8,2556,7555,3903,9222,376
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
283,397279,774286,000281,096285,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
125,575127,514135,328135,477146,263
I. Current liabilities
101,779103,627111,588110,498122,227
1. Borrowings and short-term financial leased liabilities
79,64079,64079,64079,64079,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5357,2588,8149,38413,160
4. Advances from customers
7615221515
5. Taxes and other payables to the State Budget
4,6007495,4401,3786,418
6. Payables to employees
539549550980539
7. Short-term accrued expenses
151192180217226
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3891,4341,6001,4701,886
11. Other short-term payables
10,68913,63015,18317,25420,183
12. Provision for short term payables
        
13. Bonus and welfare fund
160160160160160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,79623,88723,74024,97924,036
1. Long-term payables to sellers
9,7739,7739,7739,7738,773
2. Long-term accrued expenses
8,9208,9208,9208,9208,920
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,1035,1945,0476,2856,343
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
157,822152,260150,671145,619139,345
I. ShareHolder's equity
157,822152,260150,671145,619139,345
1. Owner's investment capital
145,000145,000145,000145,000145,000
2. Share capital surplus
285285285285285
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-466-466-466-466-466
7. Differences upon foreign exchange rate
        
8. Investment and development funds
785785785785785
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-74,477-78,170-80,049-83,556-88,207
- After tax undistributed profit accumulated to the end of prior period
-72,407-72,407-72,407-72,407-86,551
- Profit after tax undistributed this period
-2,070-5,762-7,642-11,148-1,656
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
86,69684,82685,11783,57281,948
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
283,397279,774286,000281,096285,608
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