Wednesday, November 4, 2026 9:34:10 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
48.10 +0.05/+0.10%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,525,4891,139,8371,538,7811,966,4361,978,538
I. Cash and cash equivalents
69,53254,73281,34946,92119,032
1. Cash
14,03912,41581,34946,92119,032
2. Cash equivalents
55,49342,317   
II. Short-term financial investments
142,318121,95758,919107,127111,876
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
142,318121,95758,919107,127111,876
III. Short-term receivables
936,488637,583875,014966,364945,325
1. Short-term receivables of customers
497,025404,957481,788628,189599,203
2. Prepayments to suppliers
137,975141,899235,292173,044153,823
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
80,29070,519   
6. Other short-term receivables
289,32280,954195,386202,702220,463
7. Provision for doubtful short-term receivables
-68,124-60,747-37,452-37,570-28,164
IV. Inventories
263,675219,284246,935512,383527,001
1. Inventories
267,964221,321249,217514,610529,118
2. Provision for decline in value of inventories
-4,289-2,038-2,282-2,227-2,117
V. Other current assets
113,476106,281276,564333,642375,304
1. Short-term prepaid expenses
9,6938,92819,5897,71116,071
2. Deductible VAT
103,62997,103103,642112,285141,544
3. Taxes and the State Receivables
1532513407103,444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  152,993212,936214,246
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,069,5891,174,0911,250,4351,286,0961,449,185
I. Long-term receivables
135,906137,301137,32722,44210,512
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
135,906137,301137,32722,44210,512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
691,665679,182662,674653,797747,529
1. Tangible fixed assets
534,282587,881574,068568,737671,637
- Cost
899,501971,091977,128992,1841,121,857
- Accumulated depreciation
-365,219-383,210-403,060-423,447-450,219
2. Fixed assets of financial leasing
72,00985,13583,06480,13971,592
- Cost
88,953105,025105,760105,76096,117
- Accumulated depreciation
-16,944-19,890-22,696-25,621-24,526
3. Intangible fixed assets
85,3746,1665,5424,9214,300
- Cost
106,64716,29516,29516,29516,295
- Accumulated depreciation
-21,272-10,129-10,753-11,374-11,995
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,98443,898105,600177,693270,365
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,98443,898105,600177,693270,365
IV. Long-term financial investments
2,0002,00011,600116,807114,807
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
2,0002,00011,600116,807114,807
V. Total other long-term assets
228,033311,710333,233315,357305,971
1. Long-term prepaid expenses
67,835156,434163,410155,281154,336
2. Deferred income tax assets
 246246  
3. Other long-term assets
  19,71415,38112,108
VI. Goodwills
160,198155,030149,863144,695139,527
TOTAL ASSETS
2,595,0772,313,9282,789,2163,252,5323,427,722
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,597,4651,529,4861,952,0382,365,7752,501,105
I. Current liabilities
1,268,688993,3191,154,7471,650,9221,875,045
1. Borrowings and short-term financial leased liabilities
1,028,693772,423848,4401,164,2011,408,756
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,866111,280170,605300,387336,420
4. Advances from customers
13,2489,7466,77514,30713,259
5. Taxes and other payables to the State Budget
47,20640,17449,01848,14651,713
6. Payables to employees
16,3352,04118,59522,39321,610
7. Short-term accrued expenses
55,23849,72951,73964,16916,430
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
511078154216
11. Other short-term payables
10,2757,7999,46530,12622,638
12. Provision for short term payables
        
13. Bonus and welfare fund
3,77721297,1394,004
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
328,777536,167797,291714,854626,059
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
294,997501,254762,832678,553590,520
7. Convertible bonds
        
8. Deferred income tax payables
33,49234,73234,27836,12035,540
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
288181181181 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
997,612784,442837,178886,757926,618
I. ShareHolder's equity
997,612784,442837,178886,757926,618
1. Owner's investment capital
627,043682,660611,821611,821611,821
2. Share capital surplus
        
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
28,26012,4305,2924,4692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
341,194315,747218,720268,842313,309
- After tax undistributed profit accumulated to the end of prior period
225,982169,950158,744128,104128,104
- Profit after tax undistributed this period
115,212145,79759,976140,737185,205
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1171,2321,3461,6261,486
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,595,0772,313,9282,789,2163,252,5323,427,722
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