Tuesday, August 11, 2026 2:16:16 PM - Markets open
VN-INDEX 1,775.98 -0.79/-0.04%
HNX-INDEX 288.00 +0.32/+0.11%
UPCOM-INDEX 127.19 -0.13/-0.10%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
48.20 +0.10/+0.21%
2:14:55 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,521,8661,525,4891,139,8371,538,7811,960,090
I. Cash and cash equivalents
70,96569,53254,73281,34946,900
1. Cash
17,76214,03912,41581,34946,900
2. Cash equivalents
53,20355,49342,317  
II. Short-term financial investments
134,870142,318121,95758,91962,223
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,870142,318121,95758,91962,223
III. Short-term receivables
854,894936,488637,583875,0141,002,235
1. Short-term receivables of customers
517,240497,025404,957481,788624,235
2. Prepayments to suppliers
124,490137,975141,899235,292229,280
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,09080,29070,519  
6. Other short-term receivables
207,198289,32280,954195,386186,290
7. Provision for doubtful short-term receivables
-68,124-68,124-60,747-37,452-37,570
IV. Inventories
371,582263,675219,284246,935508,993
1. Inventories
375,867267,964221,321249,217511,220
2. Provision for decline in value of inventories
-4,285-4,289-2,038-2,282-2,227
V. Other current assets
89,555113,476106,281276,564339,739
1. Short-term prepaid expenses
14,1529,6938,92819,58918,314
2. Deductible VAT
75,330103,62997,103103,642112,285
3. Taxes and the State Receivables
73153251340710
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   152,993208,430
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,065,6491,069,5891,174,0911,250,4351,320,775
I. Long-term receivables
148,407135,906137,301137,327137,250
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
136,807135,906137,301137,327137,250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
674,597691,665679,182662,674654,032
1. Tangible fixed assets
520,714534,282587,881574,068568,954
- Cost
868,248899,501971,091977,128992,184
- Accumulated depreciation
-347,535-365,219-383,210-403,060-423,230
2. Fixed assets of financial leasing
67,28772,00985,13583,06480,157
- Cost
81,75788,953105,025105,760105,760
- Accumulated depreciation
-14,470-16,944-19,890-22,696-25,603
3. Intangible fixed assets
86,59785,3746,1665,5424,921
- Cost
106,647106,64716,29516,29516,295
- Accumulated depreciation
-20,050-21,272-10,129-10,753-11,374
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,57011,98443,898105,600177,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,57011,98443,898105,600177,693
IV. Long-term financial investments
2,0002,0002,00011,60011,600
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
2,0002,0002,00011,60011,600
V. Total other long-term assets
225,074228,033311,710333,233340,200
1. Long-term prepaid expenses
59,70967,835156,434163,410175,791
2. Deferred income tax assets
  246246 
3. Other long-term assets
   19,71419,714
VI. Goodwills
165,366160,198155,030149,863144,695
TOTAL ASSETS
2,587,5152,595,0772,313,9282,789,2163,280,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,555,9781,597,4651,529,4861,952,0382,390,438
I. Current liabilities
1,388,3051,268,688993,3191,154,7471,658,541
1. Borrowings and short-term financial leased liabilities
1,033,7681,028,693772,423848,4401,170,718
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
215,56593,866111,280170,605301,595
4. Advances from customers
21,17713,2489,7466,77514,700
5. Taxes and other payables to the State Budget
32,29447,20640,17449,01848,480
6. Payables to employees
20,75016,3352,04118,59522,393
7. Short-term accrued expenses
44,91955,23849,72951,73964,247
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
70511078154
11. Other short-term payables
15,98410,2757,7999,46529,216
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7773,77721297,139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
167,673328,777536,167797,291731,897
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
133,333294,997501,254762,832695,597
7. Convertible bonds
        
8. Deferred income tax payables
34,05233,49234,73234,27836,120
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
288288181181181
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,031,537997,612784,442837,178890,427
I. ShareHolder's equity
1,031,537997,612784,442837,178890,427
1. Owner's investment capital
653,043627,043682,660611,821611,821
2. Share capital surplus
21,221    
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
29,64728,26012,4305,2928,469
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
326,593341,194315,747218,720268,485
- After tax undistributed profit accumulated to the end of prior period
255,098225,982169,950158,744128,155
- Profit after tax undistributed this period
71,495115,212145,79759,976140,330
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0341,1171,2321,3461,653
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,587,5152,595,0772,313,9282,789,2163,280,865
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