Monday, November 9, 2026 5:07:26 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hanoi Milk Joint Stock Company (HNM : UPCOM)
Consumer Goods : Food Products
7.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,552555,919515,731534,670551,463
I. Cash and cash equivalents
49,75769,85837,69328,49947,758
1. Cash
49,75769,85837,69328,49922,758
2. Cash equivalents
    25,000
II. Short-term financial investments
1135,01047,01056,71044,110
1. Trading securities
133133133133133
2. Provision for diminution in value of trading securities
-122-122-122-123-123
3. Investments holding until maturity
 35,00047,00056,70044,100
III. Short-term receivables
165,846148,502155,107167,500195,948
1. Short-term receivables of customers
77,07891,83395,64696,407117,360
2. Prepayments to suppliers
96,04663,29868,81377,78583,774
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
2,8033,4522,0765,1146,619
7. Provision for doubtful short-term receivables
-10,081-10,081-11,428-11,806-11,806
IV. Inventories
295,324291,060267,752273,280262,093
1. Inventories
295,324291,060267,752273,280262,093
2. Provision for decline in value of inventories
        
V. Other current assets
2,61511,4898,1708,6811,555
1. Short-term prepaid expenses
376293132662409
2. Deductible VAT
 7,7894,2661,289 
3. Taxes and the State Receivables
2,2393,4083,7726,7311,146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
223,180344,543366,429373,158362,750
I. Long-term receivables
3,5153,5153,5153,515 
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
3,5153,5153,5153,515 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
170,604198,825193,808262,251253,954
1. Tangible fixed assets
170,067198,329193,353261,835253,580
- Cost
370,424403,224403,275477,645469,521
- Accumulated depreciation
-200,357-204,895-209,922-215,810-215,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
536496456415375
- Cost
2,3262,3262,3262,3262,326
- Accumulated depreciation
-1,790-1,830-1,871-1,911-1,952
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,847113,445140,55178,76880,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,847113,445140,55178,76880,192
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
2,2141,7571,5541,6241,604
1. Long-term prepaid expenses
2,2141,7571,5541,6241,604
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
736,732900,462882,160907,827914,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
267,365428,261406,281424,165427,273
I. Current liabilities
170,115313,092279,913308,547311,655
1. Borrowings and short-term financial leased liabilities
50,000120,000120,252127,000126,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,061163,533121,653143,356151,043
4. Advances from customers
10,1736,79211,39010,1708,766
5. Taxes and other payables to the State Budget
3,0253,0164,6337,0775,179
6. Payables to employees
4,4276,71510,3299,6598,552
7. Short-term accrued expenses
6,1174,6991,8122,1422,563
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,3138,3369,8449,1439,552
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
97,250115,168126,368115,618115,618
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
97,250115,168126,368115,618115,618
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
469,366472,202475,879483,662486,940
I. ShareHolder's equity
469,366472,202475,879483,662486,940
1. Owner's investment capital
444,000444,000444,000444,000444,000
2. Share capital surplus
4,2684,2684,268 4,268
3. Bond conversion option
        
4. Other owner's capital
   4,268 
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
16,12118,95722,63430,41733,695
- After tax undistributed profit accumulated to the end of prior period
1,4481,44818,89918,84718,847
- Profit after tax undistributed this period
14,67317,5093,73511,57014,848
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
736,732900,462882,160907,827914,213
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