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Financial Info

Saturday, June 21, 2025 9:59:43 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Nafoods Group Joint Stock Company (NAF : HOSE)

Consumer Goods : Soft Drinks

24.60 +1.10/+4.68%

3:09:15 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,151,702

1,154,638

1,125,846

1,001,516

1,218,110

I. Cash and cash equivalents

82,709

54,156

57,041

54,364

49,158

1. Cash

43,372

14,723

17,525

22,209

7,068

2. Cash equivalents

39,337

39,433

39,516

32,155

42,090

II. Short-term financial investments

168,341

169,247

185,072

95,801

124,591

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

168,341

169,247

185,072

95,801

124,591

III. Short-term receivables

546,776

557,438

539,436

572,325

752,055

1. Short-term receivables of customers

366,371

355,279

321,504

336,464

406,684

2. Prepayments to suppliers

100,608

122,331

110,980

87,666

93,321

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

52,934

54,615

52,882

73,103

67,900

6. Other short-term receivables

124,719

98,356

122,375

143,809

235,569

7. Provision for doubtful short-term receivables

-97,856

-73,143

-68,305

-68,717

-51,419

IV. Inventories

298,329

323,146

268,102

209,087

216,276

1. Inventories

304,062

329,131

274,015

210,808

217,929

2. Provision for decline in value of inventories

-5,733

-5,984

-5,913

-1,721

-1,653

V. Other current assets

55,546

50,651

76,196

69,938

76,030

1. Short-term prepaid expenses

9,837

3,253

5,530

10,854

13,335

2. Deductible VAT

45,551

47,345

70,617

59,043

61,717

3. Taxes and the State Receivables

158

978

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,010,805

1,028,064

1,034,882

1,040,665

1,029,507

I. Long-term receivables

106,327

122,432

133,224

132,740

134,129

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

106,327

122,432

133,224

132,740

134,129

6. Provision for doubtful long-term receivables

II. Fixed assets

657,726

654,723

656,785

673,970

651,328

1. Tangible fixed assets

520,476

516,314

503,612

510,292

495,234

- Cost

787,758

799,052

802,196

825,116

826,162

- Accumulated depreciation

-267,281

-282,739

-298,585

-314,824

-330,928

2. Fixed assets of financial leasing

44,541

46,923

62,909

60,808

68,274

- Cost

49,366

53,257

71,001

80,569

- Accumulated depreciation

-4,825

-6,333

-8,092

-10,193

-12,294

3. Intangible fixed assets

92,709

91,486

90,264

102,871

87,819

- Cost

106,647

106,715

106,647

120,536

106,647

- Accumulated depreciation

-13,938

-15,228

-16,383

-17,665

-18,827

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,519

9,395

12,932

5,928

9,677

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,519

9,395

12,932

5,928

9,677

IV. Long-term financial investments

2,000

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

2,000

V. Total other long-term assets

45,029

53,477

49,072

50,324

61,840

1. Long-term prepaid expenses

45,029

53,477

49,072

50,324

61,840

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

191,204

186,036

180,869

175,701

170,533

TOTAL ASSETS

2,162,507

2,182,702

2,160,728

2,042,181

2,247,618

CAPITAL RESOURCES

A. LIABILITIES

1,160,920

1,167,320

1,195,583

1,057,170

1,251,160

I. Current liabilities

1,073,125

1,093,493

1,110,585

868,887

1,058,945

1. Borrowings and short-term financial leased liabilities

833,553

856,700

881,173

688,801

864,748

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

81,616

107,548

68,105

56,273

76,976

4. Advances from customers

30,234

10,868

18,889

11,352

5,113

5. Taxes and other payables to the State Budget

41,418

28,342

55,785

45,749

23,466

6. Payables to employees

19,907

12,189

9,098

1,412

16,922

7. Short-term accrued expenses

48,766

48,864

50,289

42,382

42,472

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,244

16,864

15,139

13,960

28,882

12. Provision for short term payables

13. Bonus and welfare fund

10,387

12,119

12,108

8,959

277

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

87,794

73,827

84,997

188,284

192,216

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

60,194

46,547

61,585

157,481

160,872

7. Convertible bonds

8. Deferred income tax payables

27,601

27,280

23,412

30,802

31,056

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

288

12. Development fund of science and technology

B. OWNER'S EQUITY

1,001,587

1,015,382

965,146

985,010

996,457

I. ShareHolder's equity

1,001,587

1,015,382

965,146

985,010

996,457

1. Owner's investment capital

629,231

653,043

2. Share capital surplus

67,231

21,221

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

59,113

42,689

37,102

32,218

31,005

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

245,102

275,241

252,736

277,625

290,217

- After tax undistributed profit accumulated to the end of prior period

231,494

211,350

160,788

159,706

277,307

- Profit after tax undistributed this period

13,609

63,891

91,948

117,918

12,911

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

911

991

1,045

905

972

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,162,507

2,182,702

2,160,728

2,042,181

2,247,618

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