Sunday, June 29, 2025 7:06:43 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
24.35 -0.35/-1.42%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,151,7021,154,6381,125,8461,001,5161,218,110
I. Cash and cash equivalents
82,70954,15657,04154,36449,158
1. Cash
43,37214,72317,52522,2097,068
2. Cash equivalents
39,33739,43339,51632,15542,090
II. Short-term financial investments
168,341169,247185,07295,801124,591
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
168,341169,247185,07295,801124,591
III. Short-term receivables
546,776557,438539,436572,325752,055
1. Short-term receivables of customers
366,371355,279321,504336,464406,684
2. Prepayments to suppliers
100,608122,331110,98087,66693,321
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,93454,61552,88273,10367,900
6. Other short-term receivables
124,71998,356122,375143,809235,569
7. Provision for doubtful short-term receivables
-97,856-73,143-68,305-68,717-51,419
IV. Inventories
298,329323,146268,102209,087216,276
1. Inventories
304,062329,131274,015210,808217,929
2. Provision for decline in value of inventories
-5,733-5,984-5,913-1,721-1,653
V. Other current assets
55,54650,65176,19669,93876,030
1. Short-term prepaid expenses
9,8373,2535,53010,85413,335
2. Deductible VAT
45,55147,34570,61759,04361,717
3. Taxes and the State Receivables
158535041978
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,010,8051,028,0641,034,8821,040,6651,029,507
I. Long-term receivables
106,327122,432133,224132,740134,129
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
106,327122,432133,224132,740134,129
6. Provision for doubtful long-term receivables
        
II. Fixed assets
657,726654,723656,785673,970651,328
1. Tangible fixed assets
520,476516,314503,612510,292495,234
- Cost
787,758799,052802,196825,116826,162
- Accumulated depreciation
-267,281-282,739-298,585-314,824-330,928
2. Fixed assets of financial leasing
44,54146,92362,90960,80868,274
- Cost
49,36653,25771,00171,00180,569
- Accumulated depreciation
-4,825-6,333-8,092-10,193-12,294
3. Intangible fixed assets
92,70991,48690,264102,87187,819
- Cost
106,647106,715106,647120,536106,647
- Accumulated depreciation
-13,938-15,228-16,383-17,665-18,827
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5199,39512,9325,9289,677
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5199,39512,9325,9289,677
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
45,02953,47749,07250,32461,840
1. Long-term prepaid expenses
45,02953,47749,07250,32461,840
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
191,204186,036180,869175,701170,533
TOTAL ASSETS
2,162,5072,182,7022,160,7282,042,1812,247,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,160,9201,167,3201,195,5831,057,1701,251,160
I. Current liabilities
1,073,1251,093,4931,110,585868,8871,058,945
1. Borrowings and short-term financial leased liabilities
833,553856,700881,173688,801864,748
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,616107,54868,10556,27376,976
4. Advances from customers
30,23410,86818,88911,3525,113
5. Taxes and other payables to the State Budget
41,41828,34255,78545,74923,466
6. Payables to employees
19,90712,1899,0981,41216,922
7. Short-term accrued expenses
48,76648,86450,28942,38242,472
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    89
11. Other short-term payables
7,24416,86415,13913,96028,882
12. Provision for short term payables
        
13. Bonus and welfare fund
10,38712,11912,1088,959277
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,79473,82784,997188,284192,216
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
60,19446,54761,585157,481160,872
7. Convertible bonds
        
8. Deferred income tax payables
27,60127,28023,41230,80231,056
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    288
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,001,5871,015,382965,146985,010996,457
I. ShareHolder's equity
1,001,5871,015,382965,146985,010996,457
1. Owner's investment capital
629,231629,231653,043653,043653,043
2. Share capital surplus
67,23167,23121,22121,22121,221
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
59,11342,68937,10232,21831,005
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
245,102275,241252,736277,625290,217
- After tax undistributed profit accumulated to the end of prior period
231,494211,350160,788159,706277,307
- Profit after tax undistributed this period
13,60963,89191,948117,91812,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9119911,045905972
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,162,5072,182,7022,160,7282,042,1812,247,618
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