Tuesday, October 28, 2025 12:36:35 PM - Markets open
VN-INDEX 1,629.80 -22.74/-1.38%
HNX-INDEX 264.01 -1.35/-0.51%
UPCOM-INDEX 110.84 -0.40/-0.36%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
5.40 0.00/0.00%
8:59:51 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
360,882386,905420,938405,425352,445
I. Cash and cash equivalents
7,3405,34716,5749,09214,084
1. Cash
7,3405,34716,5749,09214,084
2. Cash equivalents
        
II. Short-term financial investments
149,600141,60066,00078,00057,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
149,600141,60066,00078,00057,000
III. Short-term receivables
105,949136,098208,784202,563205,321
1. Short-term receivables of customers
96,270103,53788,51680,27087,535
2. Prepayments to suppliers
2,2211,5728795865,130
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
7,45830,989119,389121,708112,656
7. Provision for doubtful short-term receivables
        
IV. Inventories
97,278103,280129,099115,17275,497
1. Inventories
97,278103,280129,099115,17275,497
2. Provision for decline in value of inventories
        
V. Other current assets
715579481598542
1. Short-term prepaid expenses
348510481598542
2. Deductible VAT
        
3. Taxes and the State Receivables
36769   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,49789,26887,58285,89084,651
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,49386,59384,30982,61780,302
1. Tangible fixed assets
86,49386,59384,30982,61780,302
- Cost
295,727298,219298,355299,100299,222
- Accumulated depreciation
-209,234-211,626-214,046-216,482-218,920
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
385385385385385
- Accumulated depreciation
-385-385-385-385-385
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
604527515682682
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
604527515682682
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
2,4002,1482,7572,5913,667
1. Long-term prepaid expenses
2,4002,1482,7572,5913,667
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
450,379476,173508,519491,315437,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,007229,673260,930244,048188,849
I. Current liabilities
204,972229,480260,831243,890188,691
1. Borrowings and short-term financial leased liabilities
142,756173,471189,373198,589142,477
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,09040,70657,57125,08119,691
4. Advances from customers
2331121296741
5. Taxes and other payables to the State Budget
9,9624,1483,4259,79313,090
6. Payables to employees
5,3927,8386,7436,4828,554
7. Short-term accrued expenses
8148306534731,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
409243467217304
11. Other short-term payables
2,3598231,5111,5511,310
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1651,1101,0671,4091,402
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3619399158158
1. Long-term payables to sellers
    158
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3619399158 
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
245,372246,500247,589247,267248,247
I. ShareHolder's equity
245,372246,500247,589247,267248,247
1. Owner's investment capital
242,000242,000242,000242,000242,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,6232,6232,6233,2093,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7491,8772,9662,0583,038
- After tax undistributed profit accumulated to the end of prior period
  1,953  
- Profit after tax undistributed this period
7491,8771,0132,0583,038
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
450,379476,173508,519491,315437,096
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