Sunday, June 8, 2025 5:00:26 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Hanoi Milk Joint Stock Company (HNM : UPCOM)
Consumer Goods : Food Products
8.80 -0.10/-1.12%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
369,863375,247414,600383,309410,776
I. Cash and cash equivalents
7,8744,4368,06811,53311,556
1. Cash
7,8744,4368,06811,53311,556
2. Cash equivalents
        
II. Short-term financial investments
21309811
1. Trading securities
133133133133133
2. Provision for diminution in value of trading securities
-112-102-124-125-122
3. Investments holding until maturity
        
III. Short-term receivables
104,51090,418137,39376,707113,162
1. Short-term receivables of customers
79,74173,70777,41663,40175,876
2. Prepayments to suppliers
28,38522,30766,79721,40643,673
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
9,6778,2547,0301,9963,709
7. Provision for doubtful short-term receivables
-13,292-13,851-13,851-10,096-10,096
IV. Inventories
252,213276,173268,118291,321285,405
1. Inventories
252,213276,173268,118291,321285,405
2. Provision for decline in value of inventories
        
V. Other current assets
5,2464,1891,0123,740642
1. Short-term prepaid expenses
1,2968801,012477246
2. Deductible VAT
3,710118 132 
3. Taxes and the State Receivables
2403,191 3,130396
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
313,405315,668235,172222,240217,612
I. Long-term receivables
105,123101,40623,042 25
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
105,123101,40623,042 25
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,350170,298167,530176,778172,453
1. Tangible fixed assets
115,571169,560166,832176,120171,836
- Cost
292,522349,033350,352363,791363,791
- Accumulated depreciation
-176,951-179,473-183,520-187,671-191,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
779739698658617
- Cost
2,3262,3262,3262,3262,326
- Accumulated depreciation
-1,547-1,588-1,628-1,669-1,709
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,92014,90014,90015,40115,401
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,92014,90014,90015,40115,401
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
2,0122,0642,7003,0622,733
1. Long-term prepaid expenses
2,0122,0642,7003,0622,733
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
683,269690,915649,772605,549628,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,130229,293180,085129,878144,636
I. Current liabilities
231,130229,293180,085129,878144,636
1. Borrowings and short-term financial leased liabilities
73,99668,78055,01820,21020,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,09576,69050,27743,19255,740
4. Advances from customers
7,46214,29217,2455,19515,272
5. Taxes and other payables to the State Budget
4,0293,5184,8586,0492,602
6. Payables to employees
4,5853,9253,9356,1304,154
7. Short-term accrued expenses
36,62538,38139,86339,75436,169
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,33923,7068,8899,34910,488
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
        
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
        
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
452,138461,623469,687475,671483,752
I. ShareHolder's equity
452,138461,623469,687475,671483,752
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
-1,1078,37816,44222,42630,507
- After tax undistributed profit accumulated to the end of prior period
-7,153-7,153-7,153-7,15322,434
- Profit after tax undistributed this period
6,04715,53123,59529,5798,073
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
683,269690,915649,772605,549628,388
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