Friday, August 8, 2025 12:39:52 AM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
Nafoods Group Joint Stock Company (NAF : HOSE)
Consumer Goods : Soft Drinks
28.25 +0.35/+1.25%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,154,6381,125,8461,001,5161,218,1101,531,924
I. Cash and cash equivalents
54,15657,04154,36449,15870,965
1. Cash
14,72317,52522,2097,06817,361
2. Cash equivalents
39,43339,51632,15542,09053,604
II. Short-term financial investments
169,247185,07295,801124,591134,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
169,247185,07295,801124,591134,870
III. Short-term receivables
557,438539,436572,325752,055864,890
1. Short-term receivables of customers
355,279321,504336,464406,684517,240
2. Prepayments to suppliers
122,331110,98087,66693,321123,182
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,61552,88273,10367,90085,690
6. Other short-term receivables
98,356122,375143,809235,569206,806
7. Provision for doubtful short-term receivables
-73,143-68,305-68,717-51,419-68,028
IV. Inventories
323,146268,102209,087216,276371,644
1. Inventories
329,131274,015210,808217,929375,928
2. Provision for decline in value of inventories
-5,984-5,913-1,721-1,653-4,285
V. Other current assets
50,65176,19669,93876,03089,555
1. Short-term prepaid expenses
3,2535,53010,85413,33514,152
2. Deductible VAT
47,34570,61759,04361,71775,331
3. Taxes and the State Receivables
53504197873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,028,0641,034,8821,040,6651,029,5071,054,598
I. Long-term receivables
122,432133,224132,740134,129136,357
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
122,432133,224132,740134,129136,357
6. Provision for doubtful long-term receivables
        
II. Fixed assets
654,723656,785673,970651,328674,597
1. Tangible fixed assets
516,314503,612510,292495,234520,714
- Cost
799,052802,196825,116826,162868,248
- Accumulated depreciation
-282,739-298,585-314,824-330,928-347,535
2. Fixed assets of financial leasing
46,92362,90960,80868,27467,287
- Cost
53,25771,00171,00180,56981,757
- Accumulated depreciation
-6,333-8,092-10,193-12,294-14,470
3. Intangible fixed assets
91,48690,264102,87187,81986,597
- Cost
106,715106,647120,536106,647106,647
- Accumulated depreciation
-15,228-16,383-17,665-18,827-20,050
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,39512,9325,9289,67716,570
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,39512,9325,9289,67716,570
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
53,47749,07250,32461,84059,709
1. Long-term prepaid expenses
53,47749,07250,32461,84059,709
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
186,036180,869175,701170,533165,366
TOTAL ASSETS
2,182,7022,160,7282,042,1812,247,6182,586,523
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,167,3201,195,5831,057,1701,251,1601,554,999
I. Current liabilities
1,093,4931,110,585868,8871,058,9451,387,326
1. Borrowings and short-term financial leased liabilities
856,700881,173688,801864,7481,033,768
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,54868,10556,27376,976214,258
4. Advances from customers
10,86818,88911,3525,11321,177
5. Taxes and other payables to the State Budget
28,34255,78545,74923,46632,446
6. Payables to employees
12,1899,0981,41216,92220,750
7. Short-term accrued expenses
48,86450,28942,38242,47244,745
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   8970
11. Other short-term payables
16,86415,13913,96028,88216,334
12. Provision for short term payables
        
13. Bonus and welfare fund
12,11912,1088,9592773,777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,82784,997188,284192,216167,673
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
46,54761,585157,481160,872133,333
7. Convertible bonds
        
8. Deferred income tax payables
27,28023,41230,80231,05634,052
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   288288
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,015,382965,146985,010996,4571,031,524
I. ShareHolder's equity
1,015,382965,146985,010996,4571,031,524
1. Owner's investment capital
629,231653,043653,043653,043653,043
2. Share capital surplus
67,23121,22121,22121,22121,221
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
42,68937,10232,21831,00529,647
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
275,241252,736277,625290,217326,575
- After tax undistributed profit accumulated to the end of prior period
211,350160,788159,706277,307255,093
- Profit after tax undistributed this period
63,89191,948117,91812,91171,482
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9911,0459059721,039
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,182,7022,160,7282,042,1812,247,6182,586,523
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