Tuesday, February 10, 2026 12:38:27 AM - Markets open
VN-INDEX 1,754.82 -0.67/-0.04%
HNX-INDEX 256.01 -0.27/-0.11%
UPCOM-INDEX 126.42 +0.91/+0.73%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
42.10 +0.60/+1.45%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,001,5161,218,1101,521,8661,525,4891,139,837
I. Cash and cash equivalents
54,36449,15870,96569,53254,732
1. Cash
22,2097,06817,76214,03912,415
2. Cash equivalents
32,15542,09053,20355,49342,317
II. Short-term financial investments
95,801124,591134,870142,318121,957
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
95,801124,591134,870142,318121,957
III. Short-term receivables
572,325752,055854,894936,488637,583
1. Short-term receivables of customers
336,464406,684517,240497,025404,957
2. Prepayments to suppliers
87,66693,321124,490137,975141,899
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
73,10367,90074,09080,29070,519
6. Other short-term receivables
143,809235,569207,198289,32280,954
7. Provision for doubtful short-term receivables
-68,717-51,419-68,124-68,124-60,747
IV. Inventories
209,087216,276371,582263,675219,284
1. Inventories
210,808217,929375,867267,964221,321
2. Provision for decline in value of inventories
-1,721-1,653-4,285-4,289-2,038
V. Other current assets
69,93876,03089,555113,476106,281
1. Short-term prepaid expenses
10,85413,33514,1529,6938,928
2. Deductible VAT
59,04361,71775,330103,62997,103
3. Taxes and the State Receivables
4197873153251
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,040,6651,029,5071,065,6491,069,5891,174,091
I. Long-term receivables
132,740134,129148,407135,906137,301
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
132,740134,129136,807135,906137,301
6. Provision for doubtful long-term receivables
        
II. Fixed assets
673,970651,328674,597691,665679,182
1. Tangible fixed assets
510,292495,234520,714534,282587,881
- Cost
825,116826,162868,248899,501971,091
- Accumulated depreciation
-314,824-330,928-347,535-365,219-383,210
2. Fixed assets of financial leasing
60,80868,27467,28772,00985,135
- Cost
71,00180,56981,75788,953105,025
- Accumulated depreciation
-10,193-12,294-14,470-16,944-19,890
3. Intangible fixed assets
102,87187,81986,59785,3746,166
- Cost
120,536106,647106,647106,64716,295
- Accumulated depreciation
-17,665-18,827-20,050-21,272-10,129
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,9289,67715,57011,98443,898
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9289,67715,57011,98443,898
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
50,32461,84059,70967,835156,680
1. Long-term prepaid expenses
50,32461,84059,70967,835156,434
2. Deferred income tax assets
    246
3. Other long-term assets
        
VI. Goodwills
175,701170,533165,366160,198155,030
TOTAL ASSETS
2,042,1812,247,6182,587,5152,595,0772,313,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,057,1701,251,1601,555,9781,597,4651,529,486
I. Current liabilities
868,8871,058,9451,388,3051,268,688993,319
1. Borrowings and short-term financial leased liabilities
688,801864,7481,033,7681,028,693772,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,27376,976215,56593,866111,280
4. Advances from customers
11,3525,11321,17713,2489,746
5. Taxes and other payables to the State Budget
45,74923,46632,29447,20640,174
6. Payables to employees
1,41216,92220,75016,3352,041
7. Short-term accrued expenses
42,38242,47244,91955,23849,729
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 897051107
11. Other short-term payables
13,96028,88215,98410,2757,799
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9592773,7773,77721
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
188,284192,216167,673328,777536,167
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
157,481160,872133,333294,997501,254
7. Convertible bonds
        
8. Deferred income tax payables
30,80231,05634,05233,49234,732
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 288288288181
12. Development fund of science and technology
        
B. OWNER'S EQUITY
985,010996,4571,031,537997,612784,442
I. ShareHolder's equity
985,010996,4571,031,537997,612784,442
1. Owner's investment capital
653,043653,043653,043627,043682,660
2. Share capital surplus
21,22121,22121,221  
3. Bond conversion option
        
4. Other owner's capital
    -227,627
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,21831,00529,64728,26012,430
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
277,625290,217326,593341,194315,747
- After tax undistributed profit accumulated to the end of prior period
159,706277,307255,098225,982169,950
- Profit after tax undistributed this period
117,91812,91171,495115,212145,797
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9059721,0341,1171,232
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,042,1812,247,6182,587,5152,595,0772,313,928
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