Friday, November 22, 2024 7:14:56 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
19.70 +0.50/+2.60%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,076,5141,015,7641,151,7021,154,6381,125,846
I. Cash and cash equivalents
77,52462,43482,70954,15657,041
1. Cash
37,13521,72343,37214,72317,525
2. Cash equivalents
40,38940,71139,33739,43339,516
II. Short-term financial investments
88,792117,410168,341169,247185,072
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,792117,410168,341169,247185,072
III. Short-term receivables
668,955497,081546,776557,438539,436
1. Short-term receivables of customers
420,200316,095366,371355,279321,504
2. Prepayments to suppliers
120,720100,016100,608122,331110,980
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,83842,66452,93454,61552,882
6. Other short-term receivables
160,702111,298124,71998,356122,375
7. Provision for doubtful short-term receivables
-83,505-72,992-97,856-73,143-68,305
IV. Inventories
194,282267,168298,329323,146268,102
1. Inventories
200,284272,980304,062329,131274,015
2. Provision for decline in value of inventories
-6,002-5,813-5,733-5,984-5,913
V. Other current assets
46,96171,67155,54650,65176,196
1. Short-term prepaid expenses
11,09920,1499,8373,2535,530
2. Deductible VAT
35,67250,89145,55147,34570,617
3. Taxes and the State Receivables
1906301585350
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,015,7841,019,6211,010,8051,028,0641,034,882
I. Long-term receivables
106,163105,551106,327122,432133,224
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
106,163105,551106,327122,432133,224
6. Provision for doubtful long-term receivables
        
II. Fixed assets
608,104645,551657,726654,723656,785
1. Tangible fixed assets
473,775510,728520,476516,314503,612
- Cost
709,619762,628787,758799,052802,196
- Accumulated depreciation
-235,844-251,900-267,281-282,739-298,585
2. Fixed assets of financial leasing
42,24141,34344,54146,92362,909
- Cost
44,25544,67949,36653,25771,001
- Accumulated depreciation
-2,014-3,336-4,825-6,333-8,092
3. Intangible fixed assets
92,08893,48092,70991,48690,264
- Cost
103,946106,197106,647106,715106,647
- Accumulated depreciation
-11,857-12,716-13,938-15,228-16,383
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
30,39431,0038,5199,39512,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,39431,0038,5199,39512,932
IV. Long-term financial investments
2,000 2,0002,0002,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
481    
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-481    
5. Investments holding until maturity
2,000 2,0002,0002,000
V. Total other long-term assets
42,12941,14445,02953,47749,072
1. Long-term prepaid expenses
42,12939,14445,02953,47749,072
2. Deferred income tax assets
        
3. Other long-term assets
 2,000   
VI. Goodwills
226,994196,372191,204186,036180,869
TOTAL ASSETS
2,092,2982,035,3852,162,5072,182,7022,160,728
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,123,2241,052,2801,160,9201,167,3201,195,583
I. Current liabilities
1,013,288955,4961,073,1251,093,4931,110,585
1. Borrowings and short-term financial leased liabilities
708,834737,620833,553856,700881,173
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,97377,77081,616107,54868,105
4. Advances from customers
57,58723,94730,23410,86818,889
5. Taxes and other payables to the State Budget
26,44233,46441,41828,34255,785
6. Payables to employees
11,66615,59519,90712,1899,098
7. Short-term accrued expenses
69,03550,18248,76648,86450,289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,3496,5157,24416,86415,139
12. Provision for short term payables
        
13. Bonus and welfare fund
10,40210,40210,38712,11912,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,93596,78487,79473,82784,997
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
 9   
6. Borrowings and long-term financial leased liabilities
80,89171,66960,19446,54761,585
7. Convertible bonds
        
8. Deferred income tax payables
29,04425,10527,60127,28023,412
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
969,075983,1051,001,5871,015,382965,146
I. ShareHolder's equity
969,075983,1051,001,5871,015,382965,146
1. Owner's investment capital
629,231629,231629,231629,231653,043
2. Share capital surplus
67,23167,23167,23167,23121,221
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,11359,11359,11342,68937,102
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
212,438226,482245,102275,241252,736
- After tax undistributed profit accumulated to the end of prior period
116,967116,967231,494211,350160,788
- Profit after tax undistributed this period
95,470109,51513,60963,89191,948
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0631,0509119911,045
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,092,2982,035,3852,162,5072,182,7022,160,728
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