Tuesday, November 5, 2024 3:49:35 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Huu Nghi Food Joint Stock Company (HNF : UPCOM)
Consumer Goods : Food Products
28.80 +0.80/+2.86%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,029,431964,082916,395809,3561,005,941
I. Cash and cash equivalents
57,028179,386152,87075,53638,939
1. Cash
57,028179,386152,87075,53638,939
2. Cash equivalents
        
II. Short-term financial investments
210,000170,000210,000165,000220,577
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
210,000170,000210,000165,000220,577
III. Short-term receivables
616,135450,071428,053425,271611,433
1. Short-term receivables of customers
455,496415,394393,066388,130438,352
2. Prepayments to suppliers
17,51614,91618,53324,61734,016
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
143,14919,78716,48112,550139,092
7. Provision for doubtful short-term receivables
-27-27-27-27-27
IV. Inventories
123,216139,150100,756119,890114,100
1. Inventories
123,216139,150100,756119,890114,100
2. Provision for decline in value of inventories
        
V. Other current assets
23,05325,47524,71523,66020,893
1. Short-term prepaid expenses
16,36515,89911,4828,6968,573
2. Deductible VAT
6,2649,37611,89914,77412,294
3. Taxes and the State Receivables
4252001,33419026
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
916,703903,829889,125870,877855,881
I. Long-term receivables
629143143110110
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
629143143110110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
738,708726,566713,024697,074682,751
1. Tangible fixed assets
685,323674,661662,589649,367636,395
- Cost
1,049,0681,053,9901,056,3811,060,3731,062,894
- Accumulated depreciation
-363,746-379,329-393,792-411,007-426,498
2. Fixed assets of financial leasing
49,96348,71947,47644,97643,850
- Cost
61,91761,91761,91758,85858,858
- Accumulated depreciation
-11,954-13,198-14,441-13,883-15,008
3. Intangible fixed assets
3,4233,1862,9592,7322,505
- Cost
4,7134,7134,7134,7134,713
- Accumulated depreciation
-1,290-1,527-1,754-1,981-2,208
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 450450600871
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 450450600871
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
177,365176,669175,507173,093172,149
1. Long-term prepaid expenses
177,365176,669175,507173,093172,149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,946,1351,867,9111,805,5201,680,2331,861,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,410,7081,288,7861,206,2541,073,8781,210,165
I. Current liabilities
968,312873,025872,961760,737897,731
1. Borrowings and short-term financial leased liabilities
472,445535,170622,488499,717534,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,074173,563107,069112,203138,922
4. Advances from customers
5,2187,9383,3283,9928,848
5. Taxes and other payables to the State Budget
27,67313,3728,14112,33731,587
6. Payables to employees
26,12130,83625,31624,82630,761
7. Short-term accrued expenses
111,84984,55276,24546,52990,721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1363,5335,5515,6285,539
11. Other short-term payables
154,8927,1567,92035,09036,068
12. Provision for short term payables
        
13. Bonus and welfare fund
16,90416,90416,90420,41620,416
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
442,396415,761333,293313,141312,434
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
88,31788,48089,51989,031224,107
6. Borrowings and long-term financial leased liabilities
354,079327,282243,775224,110 
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
    88,327
12. Development fund of science and technology
        
B. OWNER'S EQUITY
535,427579,125599,265606,355651,657
I. ShareHolder's equity
535,427579,125599,265606,355651,657
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
16,68916,68916,68916,68916,689
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
99,93299,93299,932110,575110,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
118,806162,504182,644179,091224,393
- After tax undistributed profit accumulated to the end of prior period
91,47591,475162,430118,239118,239
- Profit after tax undistributed this period
27,33071,02920,21560,852106,154
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
1,946,1351,867,9111,805,5201,680,2331,861,822
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.