Wednesday, November 5, 2025 9:26:43 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
34.75 +0.10/+0.29%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,125,8461,001,5161,218,1101,521,8661,525,489
I. Cash and cash equivalents
57,04154,36449,15870,96569,532
1. Cash
17,52522,2097,06817,76214,039
2. Cash equivalents
39,51632,15542,09053,20355,493
II. Short-term financial investments
185,07295,801124,591134,870142,318
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
185,07295,801124,591134,870142,318
III. Short-term receivables
539,436572,325752,055854,894936,488
1. Short-term receivables of customers
321,504336,464406,684517,240497,025
2. Prepayments to suppliers
110,98087,66693,321124,490137,975
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,88273,10367,90074,09080,290
6. Other short-term receivables
122,375143,809235,569207,198289,322
7. Provision for doubtful short-term receivables
-68,305-68,717-51,419-68,124-68,124
IV. Inventories
268,102209,087216,276371,582263,675
1. Inventories
274,015210,808217,929375,867267,964
2. Provision for decline in value of inventories
-5,913-1,721-1,653-4,285-4,289
V. Other current assets
76,19669,93876,03089,555113,476
1. Short-term prepaid expenses
5,53010,85413,33514,1529,693
2. Deductible VAT
70,61759,04361,71775,330103,629
3. Taxes and the State Receivables
504197873153
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,034,8821,040,6651,029,5071,065,6491,069,589
I. Long-term receivables
133,224132,740134,129148,407135,906
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   11,600 
5. Other long-term receivables
133,224132,740134,129136,807135,906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
656,785673,970651,328674,597691,665
1. Tangible fixed assets
503,612510,292495,234520,714534,282
- Cost
802,196825,116826,162868,248899,501
- Accumulated depreciation
-298,585-314,824-330,928-347,535-365,219
2. Fixed assets of financial leasing
62,90960,80868,27467,28772,009
- Cost
71,00171,00180,56981,75788,953
- Accumulated depreciation
-8,092-10,193-12,294-14,470-16,944
3. Intangible fixed assets
90,264102,87187,81986,59785,374
- Cost
106,647120,536106,647106,647106,647
- Accumulated depreciation
-16,383-17,665-18,827-20,050-21,272
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,9325,9289,67715,57011,984
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,9325,9289,67715,57011,984
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
49,07250,32461,84059,70967,835
1. Long-term prepaid expenses
49,07250,32461,84059,70967,835
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
180,869175,701170,533165,366160,198
TOTAL ASSETS
2,160,7282,042,1812,247,6182,587,5152,595,077
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,195,5831,057,1701,251,1601,555,9781,597,465
I. Current liabilities
1,110,585868,8871,058,9451,388,3051,268,688
1. Borrowings and short-term financial leased liabilities
881,173688,801864,7481,033,7681,028,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,10556,27376,976215,56593,866
4. Advances from customers
18,88911,3525,11321,17713,248
5. Taxes and other payables to the State Budget
55,78545,74923,46632,29447,206
6. Payables to employees
9,0981,41216,92220,75016,335
7. Short-term accrued expenses
50,28942,38242,47244,91955,238
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  897051
11. Other short-term payables
15,13913,96028,88215,98410,275
12. Provision for short term payables
        
13. Bonus and welfare fund
12,1088,9592773,7773,777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,997188,284192,216167,673328,777
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
        
6. Borrowings and long-term financial leased liabilities
61,585157,481160,872133,333294,997
7. Convertible bonds
        
8. Deferred income tax payables
23,41230,80231,05634,05233,492
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  288288288
12. Development fund of science and technology
        
B. OWNER'S EQUITY
965,146985,010996,4571,031,537997,612
I. ShareHolder's equity
965,146985,010996,4571,031,537997,612
1. Owner's investment capital
653,043653,043653,043653,043627,043
2. Share capital surplus
21,22121,22121,22121,221 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,10232,21831,00529,64728,260
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
252,736277,625290,217326,593341,194
- After tax undistributed profit accumulated to the end of prior period
160,788159,706277,307255,098225,982
- Profit after tax undistributed this period
91,948117,91812,91171,495115,212
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0459059721,0341,117
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,160,7282,042,1812,247,6182,587,5152,595,077
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