Monday, January 26, 2026 12:18:31 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hanoi Milk Joint Stock Company (HNM : UPCOM)
Consumer Goods : Food Products
7.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
383,309410,776462,249513,552555,919
I. Cash and cash equivalents
11,53311,55652,29749,75769,858
1. Cash
11,53311,55652,29749,75769,858
2. Cash equivalents
        
II. Short-term financial investments
811111135,010
1. Trading securities
133133133133133
2. Provision for diminution in value of trading securities
-125-122-122-122-122
3. Investments holding until maturity
    35,000
III. Short-term receivables
76,707113,162145,582165,846148,502
1. Short-term receivables of customers
63,40175,87689,98877,07891,833
2. Prepayments to suppliers
21,40643,67363,65996,04663,298
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
1,9963,7092,0172,8033,452
7. Provision for doubtful short-term receivables
-10,096-10,096-10,081-10,081-10,081
IV. Inventories
291,321285,405264,083295,324291,060
1. Inventories
291,321285,405264,083295,324291,060
2. Provision for decline in value of inventories
        
V. Other current assets
3,7406422772,61511,489
1. Short-term prepaid expenses
477246277376293
2. Deductible VAT
132   7,789
3. Taxes and the State Receivables
3,130396 2,2393,408
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
222,240217,612220,424223,180344,543
I. Long-term receivables
 253,5153,5153,515
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
 253,5153,5153,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
176,778172,453173,820170,604198,825
1. Tangible fixed assets
176,120171,836173,243170,067198,329
- Cost
363,791363,791369,532370,424403,224
- Accumulated depreciation
-187,671-191,954-196,288-200,357-204,895
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
658617577536496
- Cost
2,3262,3262,3262,3262,326
- Accumulated depreciation
-1,669-1,709-1,749-1,790-1,830
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,40115,40113,86819,847113,445
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,40115,40113,86819,847113,445
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
3,0622,7332,2212,2141,757
1. Long-term prepaid expenses
3,0622,7332,2212,2141,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
605,549628,388682,673736,732900,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,878144,636193,923267,365428,261
I. Current liabilities
129,878144,63693,923170,115313,092
1. Borrowings and short-term financial leased liabilities
20,21020,210 50,000120,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,19255,74062,99887,061163,533
4. Advances from customers
5,19515,2727,08810,1736,792
5. Taxes and other payables to the State Budget
6,0492,6026,0923,0253,016
6. Payables to employees
6,1304,1543,8174,4276,715
7. Short-term accrued expenses
39,75436,1695,1026,1174,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,34910,4888,8269,3138,336
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
  100,00097,250115,168
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
  100,00097,250115,168
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
475,671483,752488,750469,366472,202
I. ShareHolder's equity
475,671483,752488,750469,366472,202
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
22,42630,50735,50516,12118,957
- After tax undistributed profit accumulated to the end of prior period
-7,15322,43422,4341,4481,448
- Profit after tax undistributed this period
29,5798,07313,07114,67317,509
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
605,549628,388682,673736,732900,462
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