Friday, February 7, 2025 4:09:04 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
19.75 -0.05/-0.25%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,015,7641,151,7021,154,6381,125,8461,001,516
I. Cash and cash equivalents
62,43482,70954,15657,04154,364
1. Cash
21,72343,37214,72317,52522,209
2. Cash equivalents
40,71139,33739,43339,51632,155
II. Short-term financial investments
117,410168,341169,247185,07295,801
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,410168,341169,247185,07295,801
III. Short-term receivables
497,081546,776557,438539,436572,325
1. Short-term receivables of customers
316,095366,371355,279321,504336,464
2. Prepayments to suppliers
100,016100,608122,331110,98087,666
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,66452,93454,61552,88273,103
6. Other short-term receivables
111,298124,71998,356122,375143,809
7. Provision for doubtful short-term receivables
-72,992-97,856-73,143-68,305-68,717
IV. Inventories
267,168298,329323,146268,102209,087
1. Inventories
272,980304,062329,131274,015210,808
2. Provision for decline in value of inventories
-5,813-5,733-5,984-5,913-1,721
V. Other current assets
71,67155,54650,65176,19669,938
1. Short-term prepaid expenses
20,1499,8373,2535,53010,854
2. Deductible VAT
50,89145,55147,34570,61759,043
3. Taxes and the State Receivables
630158535041
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,019,6211,010,8051,028,0641,034,8821,040,665
I. Long-term receivables
105,551106,327122,432133,224132,740
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
105,551106,327122,432133,224132,740
6. Provision for doubtful long-term receivables
        
II. Fixed assets
645,551657,726654,723656,785673,970
1. Tangible fixed assets
510,728520,476516,314503,612510,292
- Cost
762,628787,758799,052802,196825,116
- Accumulated depreciation
-251,900-267,281-282,739-298,585-314,824
2. Fixed assets of financial leasing
41,34344,54146,92362,90960,808
- Cost
44,67949,36653,25771,00171,001
- Accumulated depreciation
-3,336-4,825-6,333-8,092-10,193
3. Intangible fixed assets
93,48092,70991,48690,264102,871
- Cost
106,197106,647106,715106,647120,536
- Accumulated depreciation
-12,716-13,938-15,228-16,383-17,665
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,0038,5199,39512,9325,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,0038,5199,39512,9325,928
IV. Long-term financial investments
 2,0002,0002,0002,000
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
 2,0002,0002,0002,000
V. Total other long-term assets
41,14445,02953,47749,07250,324
1. Long-term prepaid expenses
39,14445,02953,47749,07250,324
2. Deferred income tax assets
        
3. Other long-term assets
2,000    
VI. Goodwills
196,372191,204186,036180,869175,701
TOTAL ASSETS
2,035,3852,162,5072,182,7022,160,7282,042,181
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,052,2801,160,9201,167,3201,195,5831,057,170
I. Current liabilities
955,4961,073,1251,093,4931,110,585868,887
1. Borrowings and short-term financial leased liabilities
737,620833,553856,700881,173688,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,77081,616107,54868,10556,273
4. Advances from customers
23,94730,23410,86818,88911,352
5. Taxes and other payables to the State Budget
33,46441,41828,34255,78545,749
6. Payables to employees
15,59519,90712,1899,0981,412
7. Short-term accrued expenses
50,18248,76648,86450,28942,382
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5157,24416,86415,13913,960
12. Provision for short term payables
        
13. Bonus and welfare fund
10,40210,38712,11912,1088,959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,78487,79473,82784,997188,284
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
9    
6. Borrowings and long-term financial leased liabilities
71,66960,19446,54761,585157,481
7. Convertible bonds
        
8. Deferred income tax payables
25,10527,60127,28023,41230,802
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
983,1051,001,5871,015,382965,146985,010
I. ShareHolder's equity
983,1051,001,5871,015,382965,146985,010
1. Owner's investment capital
629,231629,231629,231653,043653,043
2. Share capital surplus
67,23167,23167,23121,22121,221
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
59,11359,11342,68937,10232,218
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,482245,102275,241252,736277,625
- After tax undistributed profit accumulated to the end of prior period
116,967231,494211,350160,788159,706
- Profit after tax undistributed this period
109,51513,60963,89191,948117,918
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,0509119911,045905
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,035,3852,162,5072,182,7022,160,7282,042,181
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