Saturday, August 8, 2026 1:28:57 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
The Viet Nam National General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
7.00 -0.90/-11.39%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
914,1681,000,880782,990891,485894,782
I. Cash and cash equivalents
11,59111,30613,3039,00754,495
1. Cash
11,59111,30613,3039,00754,495
2. Cash equivalents
        
II. Short-term financial investments
567,062631,148474,145554,209445,175
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
542,425606,511449,509529,572420,538
III. Short-term receivables
178,632270,056196,849182,261212,437
1. Short-term receivables of customers
150,353209,891154,359132,310165,132
2. Prepayments to suppliers
13,25434,63920,79129,36630,249
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
173,359183,860180,03224,10320,575
7. Provision for doubtful short-term receivables
-158,334-158,334-158,334-3,519-3,519
IV. Inventories
152,36070,05567,779115,033151,651
1. Inventories
152,36070,05567,779115,033151,651
2. Provision for decline in value of inventories
        
V. Other current assets
4,52418,31530,91430,97631,025
1. Short-term prepaid expenses
216300267412360
2. Deductible VAT
3,89517,87530,38330,05130,174
3. Taxes and the State Receivables
413140264513490
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,755222,261203,914169,172168,367
I. Long-term receivables
19,83419,834100100100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73419,734   
5. Other long-term receivables
100100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,9905,3905,2935,1955,098
1. Tangible fixed assets
1,8382,2382,1412,0431,946
- Cost
4,3334,8234,8234,8234,823
- Accumulated depreciation
-2,495-2,585-2,682-2,780-2,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1523,1523,1523,1523,152
- Cost
3,1523,1523,1523,1523,152
- Accumulated depreciation
        
III. Real Estate Investments
105,045104,290103,536102,781102,026
- Cost
150,100150,100150,100150,100150,100
- Accumulated depreciation
-45,055-45,810-46,565-47,320-48,074
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
89,52191,43993,03559,27759,380
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
89,52191,43993,03570,66470,664
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-1,200-1,200-12,587-12,484
5. Investments holding until maturity
        
V. Total other long-term assets
1,3651,3071,9501,8191,764
1. Long-term prepaid expenses
1,3651,3071,9501,8191,764
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,134,9241,223,141986,9041,060,6581,063,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,100,3971,176,349935,8231,035,4881,013,577
I. Current liabilities
905,595979,626740,711840,956819,402
1. Borrowings and short-term financial leased liabilities
715,094842,823598,019716,008700,305
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,31022,34734,19421,33520,221
4. Advances from customers
7,3995,90115,49111,4326,586
5. Taxes and other payables to the State Budget
1,2471,646 605 
6. Payables to employees
1,1451,2523,8171,269878
7. Short-term accrued expenses
2432113858530
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25  1,416453
11. Other short-term payables
108,007105,28288,73387,68886,640
12. Provision for short term payables
    3,445
13. Bonus and welfare fund
344344344344344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
194,801196,722195,113194,532194,175
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
12,46412,46612,49312,48012,580
6. Borrowings and long-term financial leased liabilities
173,889174,837174,298173,793173,451
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,4489,4208,3218,2588,143
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,52746,79251,08125,17049,573
I. ShareHolder's equity
34,52746,79251,08125,17049,573
1. Owner's investment capital
135,393135,393135,393135,393135,393
2. Share capital surplus
17,14817,14817,14817,14817,148
3. Bond conversion option
        
4. Other owner's capital
7,2627,2627,2627,2627,262
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,94023,94023,94023,94023,940
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-149,254-136,988-132,700-158,572-134,169
- After tax undistributed profit accumulated to the end of prior period
-150,357-150,357-150,344-166,208-166,208
- Profit after tax undistributed this period
1,10313,36917,6447,63632,039
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
393939  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,134,9241,223,141986,9041,060,6581,063,150
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