Monday, December 15, 2025 3:35:59 PM - Markets open
VN-INDEX 1,646.01 -0.88/-0.05%
HNX-INDEX 249.37 -0.72/-0.29%
UPCOM-INDEX 118.55 -0.71/-0.60%
Hanoi Milk Joint Stock Company (HNM : UPCOM)
Consumer Goods : Food Products
8.00 -0.10/-1.23%
2:56:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
414,600383,309410,776462,249513,552
I. Cash and cash equivalents
8,06811,53311,55652,29749,757
1. Cash
8,06811,53311,55652,29749,757
2. Cash equivalents
        
II. Short-term financial investments
98111111
1. Trading securities
133133133133133
2. Provision for diminution in value of trading securities
-124-125-122-122-122
3. Investments holding until maturity
        
III. Short-term receivables
137,39376,707113,162145,582165,846
1. Short-term receivables of customers
77,41663,40175,87689,98877,078
2. Prepayments to suppliers
66,79721,40643,67363,65996,046
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
7,0301,9963,7092,0172,803
7. Provision for doubtful short-term receivables
-13,851-10,096-10,096-10,081-10,081
IV. Inventories
268,118291,321285,405264,083295,324
1. Inventories
268,118291,321285,405264,083295,324
2. Provision for decline in value of inventories
        
V. Other current assets
1,0123,7406422772,615
1. Short-term prepaid expenses
1,012477246277376
2. Deductible VAT
 132   
3. Taxes and the State Receivables
 3,130396 2,239
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,172222,240217,612220,424223,180
I. Long-term receivables
23,042 253,5153,515
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
23,042 253,5153,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
167,530176,778172,453173,820170,604
1. Tangible fixed assets
166,832176,120171,836173,243170,067
- Cost
350,352363,791363,791369,532370,424
- Accumulated depreciation
-183,520-187,671-191,954-196,288-200,357
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
698658617577536
- Cost
2,3262,3262,3262,3262,326
- Accumulated depreciation
-1,628-1,669-1,709-1,749-1,790
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,90015,40115,40113,86819,847
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,90015,40115,40113,86819,847
IV. Long-term financial investments
27,00027,00027,00027,00027,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
27,00027,00027,00027,00027,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7003,0622,7332,2212,214
1. Long-term prepaid expenses
2,7003,0622,7332,2212,214
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
649,772605,549628,388682,673736,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,085129,878144,636193,923267,365
I. Current liabilities
180,085129,878144,63693,923170,115
1. Borrowings and short-term financial leased liabilities
55,01820,21020,210 50,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,27743,19255,74062,99887,061
4. Advances from customers
17,2455,19515,2727,08810,173
5. Taxes and other payables to the State Budget
4,8586,0492,6026,0923,025
6. Payables to employees
3,9356,1304,1543,8174,427
7. Short-term accrued expenses
39,86339,75436,1695,1026,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,8899,34910,4888,8269,313
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   100,00097,250
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
        
6. Borrowings and long-term financial leased liabilities
   100,00097,250
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
469,687475,671483,752488,750469,366
I. ShareHolder's equity
469,687475,671483,752488,750469,366
1. Owner's investment capital
444,000444,000444,000444,000444,000
2. Share capital surplus
4,2684,2684,2684,2684,268
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
4,9784,9784,9784,9784,978
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,44222,42630,50735,50516,121
- After tax undistributed profit accumulated to the end of prior period
-7,153-7,15322,43422,4341,448
- Profit after tax undistributed this period
23,59529,5798,07313,07114,673
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
649,772605,549628,388682,673736,732
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