Wednesday, June 26, 2024 2:52:33 PM - Markets open
VN-INDEX 1,261.19 +4.63/+0.37%
HNX-INDEX 239.68 -0.50/-0.21%
UPCOM-INDEX 98.55 -0.28/-0.28%
Huu Nghi Food Joint Stock Company (HNF : UPCOM)
Consumer Goods : Food Products
21.50 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
737,058821,0931,029,431964,082916,395
I. Cash and cash equivalents
22,835140,49657,028179,386152,870
1. Cash
22,835140,49657,028179,386152,870
2. Cash equivalents
        
II. Short-term financial investments
130,000 210,000170,000210,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,000 210,000170,000210,000
III. Short-term receivables
430,543530,917616,135450,071428,053
1. Short-term receivables of customers
396,648378,196455,496415,394393,066
2. Prepayments to suppliers
15,79122,57917,51614,91618,533
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
18,130130,169143,14919,78716,481
7. Provision for doubtful short-term receivables
-27-27-27-27-27
IV. Inventories
135,583130,378123,216139,150100,756
1. Inventories
135,583130,378123,216139,150100,756
2. Provision for decline in value of inventories
        
V. Other current assets
18,09819,30323,05325,47524,715
1. Short-term prepaid expenses
12,3759,63416,36515,89911,482
2. Deductible VAT
4,5868,1966,2649,37611,899
3. Taxes and the State Receivables
1,1371,4734252001,334
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,066,097930,378916,703903,829889,125
I. Long-term receivables
120,629629629143143
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
120,000    
5. Other long-term receivables
629629629143143
6. Provision for doubtful long-term receivables
        
II. Fixed assets
765,969752,603738,708726,566713,024
1. Tangible fixed assets
709,662697,776685,323674,661662,589
- Cost
1,041,9981,045,7371,049,0681,053,9901,056,381
- Accumulated depreciation
-332,336-347,962-363,746-379,329-393,792
2. Fixed assets of financial leasing
52,41151,16849,96348,71947,476
- Cost
61,91761,91761,91761,91761,917
- Accumulated depreciation
-9,506-10,749-11,954-13,198-14,441
3. Intangible fixed assets
3,8963,6603,4233,1862,959
- Cost
4,7134,7134,7134,7134,713
- Accumulated depreciation
-817-1,054-1,290-1,527-1,754
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   450450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   450450
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
179,498177,145177,365176,669175,507
1. Long-term prepaid expenses
179,498177,145177,365176,669175,507
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,803,1551,751,4711,946,1351,867,9111,805,520
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,135,7651,234,8711,410,7081,288,7861,206,254
I. Current liabilities
664,354790,974968,312873,025872,961
1. Borrowings and short-term financial leased liabilities
463,953459,042472,445535,170622,488
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,457106,260147,074173,563107,069
4. Advances from customers
6,2265,9145,2187,9383,328
5. Taxes and other payables to the State Budget
3,44314,05927,67313,3728,141
6. Payables to employees
19,12117,67126,12130,83625,316
7. Short-term accrued expenses
38,51615,296111,84984,55276,245
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,4381,3206,1363,5335,551
11. Other short-term payables
4,296154,509154,8927,1567,920
12. Provision for short term payables
        
13. Bonus and welfare fund
10,90416,90416,90416,90416,904
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
471,411443,896442,396415,761333,293
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
90,39289,86488,31788,48089,519
6. Borrowings and long-term financial leased liabilities
381,019354,033354,079327,282243,775
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
667,389516,601535,427579,125599,265
I. ShareHolder's equity
667,389516,601535,427579,125599,265
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
16,68916,68916,68916,68916,689
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
81,93199,93299,93299,93299,932
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
268,76999,980118,806162,504182,644
- After tax undistributed profit accumulated to the end of prior period
265,47691,47591,47591,475162,430
- Profit after tax undistributed this period
3,2938,50427,33071,02920,215
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
1,803,1551,751,4711,946,1351,867,9111,805,520
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