Monday, October 26, 2026 11:54:09 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
The Viet Nam National General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
5.00 -0.60/-10.71%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,000,880782,990891,485894,204772,251
I. Cash and cash equivalents
11,30613,3039,00754,49597,484
1. Cash
11,30613,3039,00754,49597,484
2. Cash equivalents
        
II. Short-term financial investments
631,148474,145554,209458,360392,975
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
606,511449,509529,572433,724368,339
III. Short-term receivables
270,056196,849182,261198,715157,883
1. Short-term receivables of customers
209,891154,359132,310164,597129,364
2. Prepayments to suppliers
34,63920,79129,36630,24922,577
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
183,860180,03224,1037,3879,460
7. Provision for doubtful short-term receivables
-158,334-158,334-3,519-3,519-3,519
IV. Inventories
70,05567,779115,033151,608119,158
1. Inventories
70,05567,779115,033151,608119,158
2. Provision for decline in value of inventories
        
V. Other current assets
18,31530,91430,97631,0254,752
1. Short-term prepaid expenses
30026741236053
2. Deductible VAT
17,87530,38330,05130,1744,278
3. Taxes and the State Receivables
140264513490421
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
222,261203,914169,172168,373167,286
I. Long-term receivables
19,834100100100100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,734    
5. Other long-term receivables
100100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,3905,2935,1955,0985,000
1. Tangible fixed assets
2,2382,1412,0431,9461,848
- Cost
4,8234,8234,8234,8234,823
- Accumulated depreciation
-2,585-2,682-2,780-2,877-2,975
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
104,290103,536102,781102,026101,271
- Cost
150,100150,100150,100150,100150,100
- Accumulated depreciation
-45,810-46,565-47,320-48,074-48,829
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
91,43993,03559,27759,38659,285
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
91,43993,03570,66470,66470,664
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-1,200-12,587-12,478-12,579
5. Investments holding until maturity
        
V. Total other long-term assets
1,3071,9501,8191,7641,630
1. Long-term prepaid expenses
1,3071,9501,8191,7641,630
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,223,141986,9041,060,6581,062,577939,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,176,349935,8231,035,4881,013,514888,715
I. Current liabilities
979,626740,711840,956819,541696,360
1. Borrowings and short-term financial leased liabilities
842,823598,019716,008700,305580,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,34734,19421,33520,15918,890
4. Advances from customers
5,90115,49111,4326,5862,846
5. Taxes and other payables to the State Budget
1,646 605 418
6. Payables to employees
1,2523,8171,2698781,025
7. Short-term accrued expenses
32113858530263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,4166542,836
11. Other short-term payables
105,28288,73387,68886,64089,483
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
196,722195,113194,532193,974192,355
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
12,46612,49312,48012,58012,575
6. Borrowings and long-term financial leased liabilities
174,837174,298173,793173,451171,903
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
9,4208,3218,2587,9427,877
12. Development fund of science and technology
        
B. OWNER'S EQUITY
46,79251,08125,17049,06350,822
I. ShareHolder's equity
46,79251,08125,17049,06350,822
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
-136,988-132,700-158,572-134,679-132,920
- After tax undistributed profit accumulated to the end of prior period
-150,357-150,344-166,208-166,208-166,208
- Profit after tax undistributed this period
13,36917,6447,63631,52933,288
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3939   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,223,141986,9041,060,6581,062,577939,537
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.