Tuesday, June 23, 2026 7:24:48 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Vietnam National Seed Group Joint Stock Company (NSC : HOSE)
Consumer Goods : Farming & Fishing & Plantations
72.30 0.00/0.00%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,814,6321,967,5831,780,4821,797,6861,834,655
I. Cash and cash equivalents
198,938399,963261,147382,170243,194
1. Cash
177,938374,963244,587302,570168,730
2. Cash equivalents
21,00025,00016,56079,60074,464
II. Short-term financial investments
18,02757,37179,700148,457418,111
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
18,02757,37179,700148,457418,111
III. Short-term receivables
427,478390,354383,634455,763240,435
1. Short-term receivables of customers
223,306231,155210,624302,181172,182
2. Prepayments to suppliers
77,63837,19037,32237,05537,781
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
100,000100,000100,000100,000 
6. Other short-term receivables
28,99923,94237,62118,67332,422
7. Provision for doubtful short-term receivables
-2,465-1,934-1,942-2,147-1,949
IV. Inventories
1,147,2071,100,6241,035,002795,255894,895
1. Inventories
1,155,2841,109,0741,043,452808,236906,613
2. Provision for decline in value of inventories
-8,077-8,451-8,451-12,981-11,719
V. Other current assets
22,98219,27220,99916,04138,020
1. Short-term prepaid expenses
8,2915,8146,9123,86416,354
2. Deductible VAT
8,36210,16110,7618,27210,542
3. Taxes and the State Receivables
6,3293,2973,3273,9065,629
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
    5,496
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
842,379843,104824,916815,165799,260
I. Long-term receivables
2,1158202,1152,1151,242
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
2,1158202,1152,1151,242
6. Provision for doubtful long-term receivables
       
II. Fixed assets
754,420759,039745,354733,567720,454
1. Tangible fixed assets
534,733540,631527,694516,936503,819
- Cost
991,5081,012,7291,012,1651,016,4371,016,541
- Accumulated depreciation
-456,775-472,098-484,471-499,501-512,723
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
219,687218,408217,660216,631216,636
- Cost
270,615270,615270,869270,869271,669
- Accumulated depreciation
-50,928-52,206-53,209-54,239-55,034
III. Real Estate Investments
10,51010,1889,8669,5449,222
- Cost
14,80814,80814,80814,80814,808
- Accumulated depreciation
-4,298-4,620-4,942-5,264-5,587
IV. Long-term assets in progress
10,6451,8801,625  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
10,6451,8801,625  
IV. Long-term financial investments
26,06226,06226,06226,06226,062
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
26,06226,06226,06226,06226,062
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
38,62745,11539,89443,87842,280
1. Long-term prepaid expenses
29,04534,13231,61334,04634,613
2. Deferred income tax assets
8,76210,9837,0408,5907,473
3. Other long-term assets
820 1,2421,242195
VI. Goodwills
       
TOTAL ASSETS
2,657,0112,810,6872,605,3982,612,8512,633,915
CAPITAL RESOURCES
       
A. LIABILITIES
1,105,5381,233,9651,043,917952,902990,164
I. Current liabilities
1,072,9321,201,2461,011,322920,330957,671
1. Borrowings and short-term financial leased liabilities
775,153855,044753,220591,408697,396
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
96,60199,41439,12080,18551,509
4. Advances from customers
14,36418,34313,72017,37413,528
5. Taxes and other payables to the State Budget
8,55222,55415,67529,18410,798
6. Payables to employees
4,6867,8223,70516,0602,243
7. Short-term accrued expenses
19,52025,03722,20231,30624,328
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
735667937281685
11. Other short-term payables
138,198132,981124,702119,177133,390
12. Provision for short term payables
       
13. Bonus and welfare fund
15,12239,38338,03935,35423,793
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
32,60632,71932,59632,57232,494
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
1,2481,3641,2401,2341,159
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
31,35831,35531,35531,33831,335
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
1,551,4731,576,7221,561,4811,659,9491,643,751
I. ShareHolder's equity
1,551,4731,576,7221,561,4811,659,9491,643,751
1. Owner's investment capital
175,870175,870175,870175,870175,870
2. Share capital surplus
331,246331,246331,246331,246331,246
3. Bond conversion option
       
4. Other owner's capital
7,9587,9587,9587,9587,958
5. Treasury shares
-50-50-50-50-50
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
547,163578,828573,336564,914565,757
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
394,888387,126377,406480,153464,182
- After tax undistributed profit accumulated to the end of prior period
357,876290,193254,931253,919423,162
- Profit after tax undistributed this period
37,01296,933122,475226,23441,020
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
94,39895,74595,71599,85898,788
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,657,0112,810,6872,605,3982,612,8512,633,915
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