Sunday, June 1, 2025 9:16:37 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
The Viet Nam Nation General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
4.20 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,070304,093360,978473,983640,955
I. Cash and cash equivalents
2,2082,7652,8704,3125,264
1. Cash
2,2082,7652,8704,3125,264
2. Cash equivalents
        
II. Short-term financial investments
132,408170,323217,850336,262394,633
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107,771145,687193,214311,626369,996
III. Short-term receivables
122,325103,54592,74095,279155,250
1. Short-term receivables of customers
122,037178,569154,320157,005119,918
2. Prepayments to suppliers
245,347243,294255,670249,46926,637
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450450450 
6. Other short-term receivables
239,880166,520167,588173,644167,029
7. Provision for doubtful short-term receivables
-485,388-485,288-485,288-485,288-158,334
IV. Inventories
54,54422,05342,33433,29081,283
1. Inventories
54,54422,05342,33433,29081,283
2. Provision for decline in value of inventories
        
V. Other current assets
5,5865,4075,1844,8394,527
1. Short-term prepaid expenses
139183348313122
2. Deductible VAT
4,9014,8114,3984,1133,991
3. Taxes and the State Receivables
547413437413413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
304,857301,225302,485302,410227,501
I. Long-term receivables
99,83499,83499,83499,83419,834
1. Long-term customer's receivables
19,734    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 19,73419,73419,73419,734
5. Other long-term receivables
80,10080,10080,10080,100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,1714,1234,0754,0275,070
1. Tangible fixed assets
1,0209719238751,918
- Cost
3,3233,3233,3233,3234,414
- Accumulated depreciation
-2,303-2,352-2,400-2,448-2,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1523,1523,1523,1523,152
- Cost
3,1523,1523,1523,1523,152
- Accumulated depreciation
        
III. Real Estate Investments
108,819108,064107,309106,555105,800
- Cost
150,100150,100150,100150,100150,100
- Accumulated depreciation
-41,281-42,036-42,791-43,546-44,300
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
86,77287,63689,98790,66595,566
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,77287,63689,98790,66595,566
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-1,200-1,200-1,200-1,200
5. Investments holding until maturity
        
V. Total other long-term assets
5,2601,5671,2791,3291,231
1. Long-term prepaid expenses
5,2601,5671,2791,3291,231
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
621,928605,318663,463776,393868,456
CAPITAL RESOURCES
 		       
A. LIABILITIES
608,524577,493627,730745,384828,174
I. Current liabilities
322,228289,294342,791455,515636,333
1. Borrowings and short-term financial leased liabilities
123,870164,651221,201332,113505,516
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,16417,18016,96917,03022,199
4. Advances from customers
5,5558,4735,5434,3416,916
5. Taxes and other payables to the State Budget
5,0046146062929
6. Payables to employees
5325455813,0961,072
7. Short-term accrued expenses
 13 177257
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 483173  
11. Other short-term payables
165,75996,99297,37398,386100,001
12. Provision for short term payables
        
13. Bonus and welfare fund
344344344344344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
286,296288,198284,939289,868191,840
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
91,08791,26091,26192,44512,464
6. Borrowings and long-term financial leased liabilities
186,105188,479185,040188,840170,827
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9,1058,4598,6388,5838,549
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,40427,82535,73331,00940,282
I. ShareHolder's equity
13,40427,82535,73331,00940,282
1. Owner's investment capital
135,393135,393135,393135,393135,393
2. Share capital surplus
17,14817,14817,14817,14817,148
3. Bond conversion option
        
4. Other owner's capital
7,2627,2627,2627,2627,262
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,94023,94023,94023,94023,940
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-170,378-155,956-148,048-152,772-143,498
- After tax undistributed profit accumulated to the end of prior period
-174,710-174,710-175,314-175,314-150,357
- Profit after tax undistributed this period
4,33218,75427,26622,5426,859
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3939393939
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
621,928605,318663,463776,393868,456
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