Wednesday, November 5, 2025 1:21:18 PM - Markets open
VN-INDEX 1,657.50 +5.52/+0.33%
HNX-INDEX 265.29 -0.62/-0.23%
UPCOM-INDEX 116.18 +0.90/+0.78%
Bao Ngoc Investment Production Corporation (BNA : HNX)
Consumer Goods : Food Products
7.90 +0.70/+9.72%
1:20:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,202,3911,217,7311,264,0891,307,1601,363,631
I. Cash and cash equivalents
99,65877,44063,86527,89231,462
1. Cash
74,58329,22729,6527,21011,480
2. Cash equivalents
25,07548,21334,21320,68119,982
II. Short-term financial investments
37,80834,90854,45454,81040,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,80834,90854,45454,81040,765
III. Short-term receivables
520,079654,214667,011644,904625,464
1. Short-term receivables of customers
340,054519,833503,734446,579357,842
2. Prepayments to suppliers
179,053127,269114,165193,438244,507
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  32,4984,30022,500
6. Other short-term receivables
9727,11216,613587615
7. Provision for doubtful short-term receivables
        
IV. Inventories
524,813431,682460,846559,726645,616
1. Inventories
524,813431,682460,846564,260645,616
2. Provision for decline in value of inventories
   -4,534 
V. Other current assets
20,03419,48717,91319,82920,324
1. Short-term prepaid expenses
4,2697,4535,9714,1091,727
2. Deductible VAT
10,7557,0246,93310,71113,588
3. Taxes and the State Receivables
5,0105,0105,0105,0105,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
343,088406,241401,305416,394414,880
I. Long-term receivables
150150150152377
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
150150150152377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,390309,761304,351298,813293,495
1. Tangible fixed assets
133,550307,189302,013296,709291,625
- Cost
227,852397,976391,467391,520391,725
- Accumulated depreciation
-94,302-90,786-89,454-94,811-100,101
2. Fixed assets of financial leasing
36    
- Cost
990    
- Accumulated depreciation
-954    
3. Intangible fixed assets
2,8052,5712,3372,1041,870
- Cost
6,0986,0986,0986,0986,098
- Accumulated depreciation
-3,294-3,527-3,761-3,995-4,229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
188,10474,72770,10970,10970,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
188,10474,72770,10970,10970,133
IV. Long-term financial investments
   24,40324,418
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   24,40324,418
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
17,28720,44625,60221,59225,132
1. Long-term prepaid expenses
14,36818,20721,68121,59221,091
2. Deferred income tax assets
2,9192,2393,921 4,041
3. Other long-term assets
        
VI. Goodwills
1,1571,1571,0931,3251,325
TOTAL ASSETS
1,545,4791,623,9721,665,3941,723,5551,778,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,020,3671,085,8911,130,4121,197,4151,194,483
I. Current liabilities
894,124929,682979,7411,050,1391,054,233
1. Borrowings and short-term financial leased liabilities
624,620705,643772,401810,127767,112
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158,818136,932110,319150,968120,534
4. Advances from customers
81,53061,88068,77454,32368,572
5. Taxes and other payables to the State Budget
13,15619,67522,62626,22024,350
6. Payables to employees
3,7572,4992,6602,1842,300
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 878293637392
11. Other short-term payables
10,8878171,3124,32369,615
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3571,3571,3571,3571,357
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,243156,209150,671147,276140,250
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
 9669669661,292
6. Borrowings and long-term financial leased liabilities
126,243155,243149,705144,193138,662
7. Convertible bonds
        
8. Deferred income tax payables
   2,116 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    296
12. Development fund of science and technology
        
B. OWNER'S EQUITY
525,112538,081534,982526,140584,028
I. ShareHolder's equity
525,112538,081534,982526,140584,028
1. Owner's investment capital
249,999312,494312,494312,494312,494
2. Share capital surplus
79,97879,97879,97879,97879,978
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
3,0553,0553,0553,0553,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
173,255123,592122,948104,072160,888
- After tax undistributed profit accumulated to the end of prior period
133,01270,517123,811123,811123,811
- Profit after tax undistributed this period
40,24353,076-863-19,73937,077
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,82518,96016,50726,54027,612
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,545,4791,623,9721,665,3941,723,5551,778,511
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