Thursday, May 28, 2026 9:26:51 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
The Viet Nam National General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
5.70 -0.30/-5.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
640,955914,1681,000,880782,990891,485
I. Cash and cash equivalents
5,26411,59111,30613,3039,007
1. Cash
5,26411,59111,30613,3039,007
2. Cash equivalents
        
II. Short-term financial investments
394,633567,062631,148474,145554,209
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
369,996542,425606,511449,509529,572
III. Short-term receivables
155,250178,632270,056196,849182,261
1. Short-term receivables of customers
119,918150,353209,891154,359132,310
2. Prepayments to suppliers
26,63713,25434,63920,79129,366
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
167,029173,359183,860180,03224,103
7. Provision for doubtful short-term receivables
-158,334-158,334-158,334-158,334-3,519
IV. Inventories
81,283152,36070,05567,779115,033
1. Inventories
81,283152,36070,05567,779115,033
2. Provision for decline in value of inventories
        
V. Other current assets
4,5274,52418,31530,91430,976
1. Short-term prepaid expenses
122216300267412
2. Deductible VAT
3,9913,89517,87530,38330,051
3. Taxes and the State Receivables
413413140264513
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
227,501220,755222,261203,914169,172
I. Long-term receivables
19,83419,83419,834100100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73419,73419,734  
5. Other long-term receivables
100100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,0704,9905,3905,2935,195
1. Tangible fixed assets
1,9181,8382,2382,1412,043
- Cost
4,4144,3334,8234,8234,823
- Accumulated depreciation
-2,496-2,495-2,585-2,682-2,780
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
105,800105,045104,290103,536102,781
- Cost
150,100150,100150,100150,100150,100
- Accumulated depreciation
-44,300-45,055-45,810-46,565-47,320
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
95,56689,52191,43993,03559,277
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
95,56689,52191,43993,03570,664
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-1,200-1,200-1,200-12,587
5. Investments holding until maturity
        
V. Total other long-term assets
1,2311,3651,3071,9501,819
1. Long-term prepaid expenses
1,2311,3651,3071,9501,819
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
868,4561,134,9241,223,141986,9041,060,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
828,1741,100,3971,176,349935,8231,035,488
I. Current liabilities
636,333905,595979,626740,711840,956
1. Borrowings and short-term financial leased liabilities
505,516715,094842,823598,019716,008
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,19972,31022,34734,19421,335
4. Advances from customers
6,9167,3995,90115,49111,432
5. Taxes and other payables to the State Budget
291,2471,646 605
6. Payables to employees
1,0721,1451,2523,8171,269
7. Short-term accrued expenses
2572432113858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 25  1,416
11. Other short-term payables
100,001108,007105,28288,73387,688
12. Provision for short term payables
        
13. Bonus and welfare fund
344344344344344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
191,840194,801196,722195,113194,532
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
12,46412,46412,46612,49312,480
6. Borrowings and long-term financial leased liabilities
170,827173,889174,837174,298173,793
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
8,5498,4489,4208,3218,258
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,28234,52746,79251,08125,170
I. ShareHolder's equity
40,28234,52746,79251,08125,170
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
-143,498-149,254-136,988-132,700-158,572
- After tax undistributed profit accumulated to the end of prior period
-150,357-150,357-150,357-150,344-166,208
- Profit after tax undistributed this period
6,8591,10313,36917,6447,636
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39393939 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
868,4561,134,9241,223,141986,9041,060,658
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