Wednesday, August 13, 2025 6:55:30 PM - Markets open
VN-INDEX 1,611.60 +3.38/+0.21%
HNX-INDEX 279.69 +3.22/+1.16%
UPCOM-INDEX 109.42 +0.22/+0.20%
The Viet Nam Nation General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
3.80 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
304,093360,978473,983640,955914,278
I. Cash and cash equivalents
2,7652,8704,3125,26411,591
1. Cash
2,7652,8704,3125,26411,591
2. Cash equivalents
        
II. Short-term financial investments
170,323217,850336,262394,633567,062
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
145,687193,214311,626369,996542,425
III. Short-term receivables
103,54592,74095,279155,250178,663
1. Short-term receivables of customers
178,569154,320157,005119,918150,353
2. Prepayments to suppliers
243,294255,670249,46926,63713,285
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450450  
6. Other short-term receivables
166,520167,588173,644167,029173,359
7. Provision for doubtful short-term receivables
-485,288-485,288-485,288-158,334-158,334
IV. Inventories
22,05342,33433,29081,283152,360
1. Inventories
22,05342,33433,29081,283152,360
2. Provision for decline in value of inventories
        
V. Other current assets
5,4075,1844,8394,5274,602
1. Short-term prepaid expenses
183348313122295
2. Deductible VAT
4,8114,3984,1133,9913,894
3. Taxes and the State Receivables
413437413413413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,225302,485302,410227,501220,676
I. Long-term receivables
99,83499,83499,83419,83419,834
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73419,73419,73419,73419,734
5. Other long-term receivables
80,10080,10080,100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,1234,0754,0275,0704,990
1. Tangible fixed assets
9719238751,9181,838
- Cost
3,3233,3233,3234,4144,333
- Accumulated depreciation
-2,352-2,400-2,448-2,496-2,495
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
108,064107,309106,555105,800105,045
- Cost
150,100150,100150,100150,100150,100
- Accumulated depreciation
-42,036-42,791-43,546-44,300-45,055
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
87,63689,98790,66595,56689,521
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
87,63689,98790,66595,56689,521
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
1,5671,2791,3291,2311,285
1. Long-term prepaid expenses
1,5671,2791,3291,2311,285
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
605,318663,463776,393868,4561,134,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
577,493627,730745,384828,1741,100,422
I. Current liabilities
289,294342,791455,515636,333905,485
1. Borrowings and short-term financial leased liabilities
164,651221,201332,113505,516714,985
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,18016,96917,03022,19972,265
4. Advances from customers
8,4735,5434,3416,9167,399
5. Taxes and other payables to the State Budget
61460629291,247
6. Payables to employees
5455813,0961,0721,145
7. Short-term accrued expenses
13 17725724
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
96,99297,37398,386100,001108,077
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
288,198284,939289,868191,840194,936
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
91,26091,26192,44512,46412,464
6. Borrowings and long-term financial leased liabilities
188,479185,040188,840170,827173,999
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
8,4598,6388,5838,5498,473
12. Development fund of science and technology
        
B. OWNER'S EQUITY
27,82535,73331,00940,28234,533
I. ShareHolder's equity
27,82535,73331,00940,28234,533
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
-155,956-148,048-152,772-143,498-149,248
- After tax undistributed profit accumulated to the end of prior period
-174,710-175,314-175,314-150,357-150,357
- Profit after tax undistributed this period
18,75427,26622,5426,8591,109
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
605,318663,463776,393868,4561,134,955
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