Thursday, May 28, 2026 8:52:10 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Hanoi Milk Joint Stock Company (HNM : UPCOM)
Consumer Goods : Food Products
7.60 +0.10/+1.33%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
410,776462,249513,552555,919515,731
I. Cash and cash equivalents
11,55652,29749,75769,85837,693
1. Cash
11,55652,29749,75769,85837,693
2. Cash equivalents
        
II. Short-term financial investments
11111135,01047,010
1. Trading securities
133133133133133
2. Provision for diminution in value of trading securities
-122-122-122-122-122
3. Investments holding until maturity
   35,00047,000
III. Short-term receivables
113,162145,582165,846148,502155,107
1. Short-term receivables of customers
75,87689,98877,07891,83395,646
2. Prepayments to suppliers
43,67363,65996,04663,29868,813
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
3,7092,0172,8033,4522,076
7. Provision for doubtful short-term receivables
-10,096-10,081-10,081-10,081-11,428
IV. Inventories
285,405264,083295,324291,060267,752
1. Inventories
285,405264,083295,324291,060267,752
2. Provision for decline in value of inventories
        
V. Other current assets
6422772,61511,4898,170
1. Short-term prepaid expenses
246277376293132
2. Deductible VAT
   7,7894,266
3. Taxes and the State Receivables
396 2,2393,4083,772
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,612220,424223,180344,543366,429
I. Long-term receivables
253,5153,5153,5153,515
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
253,5153,5153,5153,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
172,453173,820170,604198,825193,808
1. Tangible fixed assets
171,836173,243170,067198,329193,353
- Cost
363,791369,532370,424403,224403,275
- Accumulated depreciation
-191,954-196,288-200,357-204,895-209,922
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
617577536496456
- Cost
2,3262,3262,3262,3262,326
- Accumulated depreciation
-1,709-1,749-1,790-1,830-1,871
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,40113,86819,847113,445140,551
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,40113,86819,847113,445140,551
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
2,7332,2212,2141,7571,554
1. Long-term prepaid expenses
2,7332,2212,2141,7571,554
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
628,388682,673736,732900,462882,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
144,636193,923267,365428,261406,281
I. Current liabilities
144,63693,923170,115313,092279,913
1. Borrowings and short-term financial leased liabilities
20,210 50,000120,000120,252
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,74062,99887,061163,533121,653
4. Advances from customers
15,2727,08810,1736,79211,390
5. Taxes and other payables to the State Budget
2,6026,0923,0253,0164,633
6. Payables to employees
4,1543,8174,4276,71510,329
7. Short-term accrued expenses
36,1695,1026,1174,6991,812
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,4888,8269,3138,3369,844
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
 100,00097,250115,168126,368
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
 100,00097,250115,168126,368
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
483,752488,750469,366472,202475,879
I. ShareHolder's equity
483,752488,750469,366472,202475,879
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
30,50735,50516,12118,95722,634
- After tax undistributed profit accumulated to the end of prior period
22,43422,4341,4481,44818,899
- Profit after tax undistributed this period
8,07313,07114,67317,5093,735
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
628,388682,673736,732900,462882,160
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