Saturday, July 26, 2025 9:45:20 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Hanoi Milk Joint Stock Company (HNM : UPCOM)
Consumer Goods : Food Products
8.90 -0.10/-1.11%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
375,247414,600383,309410,776463,315
I. Cash and cash equivalents
4,4368,06811,53311,55652,297
1. Cash
4,4368,06811,53311,55652,297
2. Cash equivalents
       
II. Short-term financial investments
30981111
1. Trading securities
133133133133133
2. Provision for diminution in value of trading securities
-102-124-125-122-122
3. Investments holding until maturity
       
III. Short-term receivables
90,418137,39376,707113,162146,648
1. Short-term receivables of customers
73,70777,41663,40175,87689,988
2. Prepayments to suppliers
22,30766,79721,40643,67364,724
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
8,2547,0301,9963,7092,017
7. Provision for doubtful short-term receivables
-13,851-13,851-10,096-10,096-10,081
IV. Inventories
276,173268,118291,321285,405264,083
1. Inventories
276,173268,118291,321285,405264,083
2. Provision for decline in value of inventories
       
V. Other current assets
4,1891,0123,740642277
1. Short-term prepaid expenses
8801,012477246277
2. Deductible VAT
118 132  
3. Taxes and the State Receivables
3,191 3,130396 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
315,668235,172222,240217,612220,424
I. Long-term receivables
101,40623,042 253,515
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
101,40623,042 253,515
6. Provision for doubtful long-term receivables
       
II. Fixed assets
170,298167,530176,778172,453173,820
1. Tangible fixed assets
169,560166,832176,120171,836173,243
- Cost
349,033350,352363,791363,791369,532
- Accumulated depreciation
-179,473-183,520-187,671-191,954-196,288
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
739698658617577
- Cost
2,3262,3262,3262,3262,326
- Accumulated depreciation
-1,588-1,628-1,669-1,709-1,749
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
14,90014,90015,40115,40113,868
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
14,90014,90015,40115,40113,868
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
2,0642,7003,0622,7332,221
1. Long-term prepaid expenses
2,0642,7003,0622,7332,221
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
690,915649,772605,549628,388683,739
CAPITAL RESOURCES
       
A. LIABILITIES
229,293180,085129,878144,636194,996
I. Current liabilities
229,293180,085129,878144,63694,996
1. Borrowings and short-term financial leased liabilities
68,78055,01820,21020,210 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
76,69050,27743,19255,74064,064
4. Advances from customers
14,29217,2455,19515,2727,088
5. Taxes and other payables to the State Budget
3,5184,8586,0492,6026,090
6. Payables to employees
3,9253,9356,1304,1543,817
7. Short-term accrued expenses
38,38139,86339,75436,1695,102
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
23,7068,8899,34910,4888,836
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
    100,000
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
    100,000
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
461,623469,687475,671483,752488,742
I. ShareHolder's equity
461,623469,687475,671483,752488,742
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
8,37816,44222,42630,50735,497
- After tax undistributed profit accumulated to the end of prior period
-7,153-7,153-7,15322,43422,434
- Profit after tax undistributed this period
15,53123,59529,5798,07313,063
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
690,915649,772605,549628,388683,739
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