Thursday, January 29, 2026 7:09:25 AM - Markets open
VN-INDEX 1,802.91 -27.59/-1.51%
HNX-INDEX 252.47 -0.37/-0.15%
UPCOM-INDEX 127.71 +0.79/+0.62%
The Viet Nam National General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
2.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
473,983640,955914,1681,000,880782,990
I. Cash and cash equivalents
4,3125,26411,59111,30613,303
1. Cash
4,3125,26411,59111,30613,303
2. Cash equivalents
        
II. Short-term financial investments
336,262394,633567,062631,148474,145
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
311,626369,996542,425606,511449,509
III. Short-term receivables
95,279155,250178,632270,056196,849
1. Short-term receivables of customers
157,005119,918150,353209,891154,359
2. Prepayments to suppliers
249,46926,63713,25434,63920,791
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450    
6. Other short-term receivables
173,644167,029173,359183,860180,032
7. Provision for doubtful short-term receivables
-485,288-158,334-158,334-158,334-158,334
IV. Inventories
33,29081,283152,36070,05567,779
1. Inventories
33,29081,283152,36070,05567,779
2. Provision for decline in value of inventories
        
V. Other current assets
4,8394,5274,52418,31530,914
1. Short-term prepaid expenses
313122216300267
2. Deductible VAT
4,1133,9913,89517,87530,383
3. Taxes and the State Receivables
413413413140264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,410227,501220,755222,261203,914
I. Long-term receivables
99,83419,83419,83419,834100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
19,73419,73419,73419,734 
5. Other long-term receivables
80,100100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,0275,0704,9905,3905,293
1. Tangible fixed assets
8751,9181,8382,2382,141
- Cost
3,3234,4144,3334,8234,823
- Accumulated depreciation
-2,448-2,496-2,495-2,585-2,682
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
106,555105,800105,045104,290103,536
- Cost
150,100150,100150,100150,100150,100
- Accumulated depreciation
-43,546-44,300-45,055-45,810-46,565
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
90,66595,56689,52191,43993,035
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
90,66595,56689,52191,43993,035
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
1,3291,2311,3651,3071,950
1. Long-term prepaid expenses
1,3291,2311,3651,3071,950
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
776,393868,4561,134,9241,223,141986,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
745,384828,1741,100,3971,176,349935,823
I. Current liabilities
455,515636,333905,595979,626740,711
1. Borrowings and short-term financial leased liabilities
332,113505,516715,094842,823598,019
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,03022,19972,31022,34734,194
4. Advances from customers
4,3416,9167,3995,90115,491
5. Taxes and other payables to the State Budget
29291,2471,646 
6. Payables to employees
3,0961,0721,1451,2523,817
7. Short-term accrued expenses
1772572432113
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  25  
11. Other short-term payables
98,386100,001108,007105,28288,733
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
289,868191,840194,801196,722195,113
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
92,44512,46412,46412,46612,493
6. Borrowings and long-term financial leased liabilities
188,840170,827173,889174,837174,298
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
8,5838,5498,4489,4208,321
12. Development fund of science and technology
        
B. OWNER'S EQUITY
31,00940,28234,52746,79251,081
I. ShareHolder's equity
31,00940,28234,52746,79251,081
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
-152,772-143,498-149,254-136,988-132,700
- After tax undistributed profit accumulated to the end of prior period
-175,314-150,357-150,357-150,357-150,344
- Profit after tax undistributed this period
22,5426,8591,10313,36917,644
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
776,393868,4561,134,9241,223,141986,904
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