Saturday, May 16, 2026 11:51:10 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
49.90 +0.35/+0.71%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,218,1101,521,8661,525,4891,139,8371,538,781
I. Cash and cash equivalents
49,15870,96569,53254,73281,349
1. Cash
7,06817,76214,03912,41581,349
2. Cash equivalents
42,09053,20355,49342,317 
II. Short-term financial investments
124,591134,870142,318121,95758,919
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
124,591134,870142,318121,95758,919
III. Short-term receivables
752,055854,894936,488637,583875,014
1. Short-term receivables of customers
406,684517,240497,025404,957481,788
2. Prepayments to suppliers
93,321124,490137,975141,899235,292
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
67,90074,09080,29070,519 
6. Other short-term receivables
235,569207,198289,32280,954195,386
7. Provision for doubtful short-term receivables
-51,419-68,124-68,124-60,747-37,452
IV. Inventories
216,276371,582263,675219,284246,935
1. Inventories
217,929375,867267,964221,321249,217
2. Provision for decline in value of inventories
-1,653-4,285-4,289-2,038-2,282
V. Other current assets
76,03089,555113,476106,281276,564
1. Short-term prepaid expenses
13,33514,1529,6938,92819,589
2. Deductible VAT
61,71775,330103,62997,103103,642
3. Taxes and the State Receivables
97873153251340
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    152,993
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,029,5071,065,6491,069,5891,174,0911,250,435
I. Long-term receivables
134,129148,407135,906137,301137,327
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 11,600   
5. Other long-term receivables
134,129136,807135,906137,301137,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
651,328674,597691,665679,182662,674
1. Tangible fixed assets
495,234520,714534,282587,881574,068
- Cost
826,162868,248899,501971,091977,128
- Accumulated depreciation
-330,928-347,535-365,219-383,210-403,060
2. Fixed assets of financial leasing
68,27467,28772,00985,13583,064
- Cost
80,56981,75788,953105,025105,760
- Accumulated depreciation
-12,294-14,470-16,944-19,890-22,696
3. Intangible fixed assets
87,81986,59785,3746,1665,542
- Cost
106,647106,647106,64716,29516,295
- Accumulated depreciation
-18,827-20,050-21,272-10,129-10,753
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,67715,57011,98443,898105,600
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,67715,57011,98443,898105,600
IV. Long-term financial investments
2,0002,0002,0002,00011,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,00011,600
V. Total other long-term assets
232,374225,074228,033311,710333,233
1. Long-term prepaid expenses
61,84059,70967,835156,434163,410
2. Deferred income tax assets
   246246
3. Other long-term assets
    19,714
VI. Goodwills
170,533165,366160,198155,030149,863
TOTAL ASSETS
2,247,6182,587,5152,595,0772,313,9282,789,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,251,1601,555,9781,597,4651,529,4861,952,038
I. Current liabilities
1,058,9451,388,3051,268,688993,3191,154,747
1. Borrowings and short-term financial leased liabilities
864,7481,033,7681,028,693772,423848,440
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,976215,56593,866111,280170,605
4. Advances from customers
5,11321,17713,2489,7466,775
5. Taxes and other payables to the State Budget
23,46632,29447,20640,17449,018
6. Payables to employees
16,92220,75016,3352,04118,595
7. Short-term accrued expenses
42,47244,91955,23849,72951,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89705110781
11. Other short-term payables
28,88215,98410,2757,7999,465
12. Provision for short term payables
        
13. Bonus and welfare fund
2773,7773,7772129
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192,216167,673328,777536,167797,291
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
160,872133,333294,997501,254762,832
7. Convertible bonds
        
8. Deferred income tax payables
31,05634,05233,49234,73234,278
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
288288288181181
12. Development fund of science and technology
        
B. OWNER'S EQUITY
996,4571,031,537997,612784,442837,178
I. ShareHolder's equity
996,4571,031,537997,612784,442837,178
1. Owner's investment capital
653,043653,043627,043682,660611,821
2. Share capital surplus
21,22121,221   
3. Bond conversion option
        
4. Other owner's capital
   -227,627 
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,00529,64728,26012,4305,292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
290,217326,593341,194315,747218,720
- After tax undistributed profit accumulated to the end of prior period
277,307255,098225,982169,950158,744
- Profit after tax undistributed this period
12,91171,495115,212145,79759,976
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9721,0341,1171,2321,346
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,247,6182,587,5152,595,0772,313,9282,789,216
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