Sunday, November 30, 2025 8:09:05 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Huu Nghi Food Joint Stock Company (HNF : UPCOM)
Consumer Goods : Food Products
35.50 -0.10/-0.28%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,005,9411,198,5281,031,192800,327795,525
I. Cash and cash equivalents
38,939154,91177,624135,506134,060
1. Cash
38,939154,91177,62485,506104,803
2. Cash equivalents
   50,00029,257
II. Short-term financial investments
220,577373,236259,91537,11830,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
220,577373,236259,91537,11830,000
III. Short-term receivables
611,433513,315546,187434,173478,534
1. Short-term receivables of customers
438,352453,121414,638384,356429,953
2. Prepayments to suppliers
34,0167,70388,56442,20640,394
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
139,09253,06343,5578,1838,868
7. Provision for doubtful short-term receivables
-27-572-572-572-682
IV. Inventories
114,100135,047125,655158,664131,447
1. Inventories
114,100135,047125,655158,664131,447
2. Provision for decline in value of inventories
        
V. Other current assets
20,89322,01921,81134,86521,483
1. Short-term prepaid expenses
8,57310,4719,4028,1646,842
2. Deductible VAT
12,29411,54811,92926,35314,488
3. Taxes and the State Receivables
26 480349153
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
855,881866,955853,888989,4411,074,502
I. Long-term receivables
11069695252
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
11069695252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
682,751683,273677,943660,184646,161
1. Tangible fixed assets
636,395637,336633,406617,047604,424
- Cost
1,062,8941,076,1691,086,9471,086,6161,090,001
- Accumulated depreciation
-426,498-438,833-453,541-469,569-485,578
2. Fixed assets of financial leasing
43,85042,72441,59940,47339,348
- Cost
58,85858,85858,85858,85858,858
- Accumulated depreciation
-15,008-16,134-17,259-18,385-19,511
3. Intangible fixed assets
2,5053,2132,9382,6642,390
- Cost
4,7135,6635,6635,6635,663
- Accumulated depreciation
-2,208-2,451-2,725-2,999-3,274
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8719,3591,820157,045258,959
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8719,3591,820157,045258,959
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
172,149174,254174,056172,161169,329
1. Long-term prepaid expenses
172,149174,254174,056172,161169,329
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,861,8222,065,4841,885,0801,789,7681,870,027
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,210,1651,371,9771,162,0371,127,0471,167,548
I. Current liabilities
897,7311,090,645880,054776,140759,414
1. Borrowings and short-term financial leased liabilities
534,868684,795651,810529,159457,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,922208,678101,332118,984127,855
4. Advances from customers
8,8484,5556,7949,8629,102
5. Taxes and other payables to the State Budget
31,58724,1556,19913,27410,367
6. Payables to employees
30,76155,09828,39333,18047,620
7. Short-term accrued expenses
90,72180,28451,89031,41164,327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,5398,6968,5775,5768,576
11. Other short-term payables
36,0683,9684,6445,3674,418
12. Provision for short term payables
        
13. Bonus and welfare fund
20,41620,41620,41629,32729,254
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
312,434281,332281,982350,907408,135
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
224,10786,727194,60585,69686,724
6. Borrowings and long-term financial leased liabilities
 194,605 265,211321,411
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
88,327 87,377  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
651,657693,507723,043662,721702,478
I. ShareHolder's equity
651,657693,507723,043662,721702,478
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
110,575110,575110,575137,326137,326
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
224,393266,243295,779208,706248,463
- After tax undistributed profit accumulated to the end of prior period
118,23988,239266,580170,912170,912
- Profit after tax undistributed this period
106,154178,00429,19937,79477,551
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
1,861,8222,065,4841,885,0801,789,7681,870,027
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