Wednesday, November 5, 2025 5:00:06 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
32.25 +0.25/+0.78%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,080,2863,130,3334,032,5963,489,4793,810,798
I. Cash and cash equivalents
90,298161,162824,974382,960142,776
1. Cash
86,748152,362819,874227,860142,776
2. Cash equivalents
3,5508,8005,100155,100 
II. Short-term financial investments
323,275267,705316,343245,712360,766
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
323,275267,705316,343245,712360,766
III. Short-term receivables
572,452511,151604,589574,143747,335
1. Short-term receivables of customers
332,051194,031189,05842,29641,342
2. Prepayments to suppliers
188,086244,401356,444460,279607,210
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
150  201187
6. Other short-term receivables
62,07382,62663,35378,260105,490
7. Provision for doubtful short-term receivables
-9,908-9,908-4,266-6,893-6,893
IV. Inventories
2,068,8052,151,7032,237,9562,235,0492,511,877
1. Inventories
2,068,8052,151,7032,237,9562,235,0492,511,877
2. Provision for decline in value of inventories
        
V. Other current assets
25,45638,61348,73351,61548,044
1. Short-term prepaid expenses
17,38625,30034,74438,30532,502
2. Deductible VAT
8,07013,26010,43810,0489,105
3. Taxes and the State Receivables
 523,5513,2626,437
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,878,5444,336,1784,555,5015,012,2835,795,483
I. Long-term receivables
178,139212,506227,594223,798233,267
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 75   
5. Other long-term receivables
178,139212,431227,594223,798233,267
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,799,8142,374,9872,415,5993,014,2952,981,464
1. Tangible fixed assets
1,780,1942,350,7182,374,0972,951,4692,918,291
- Cost
2,139,8002,772,0832,846,0213,488,0073,514,067
- Accumulated depreciation
-359,606-421,364-471,924-536,538-595,776
2. Fixed assets of financial leasing
13,58918,54436,34458,10758,646
- Cost
14,08619,50538,69961,23063,350
- Accumulated depreciation
-497-961-2,355-3,122-4,704
3. Intangible fixed assets
6,0315,7245,1584,7184,527
- Cost
12,72312,85212,69612,69612,934
- Accumulated depreciation
-6,692-7,128-7,538-7,978-8,407
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,091,318931,976988,786731,6121,314,624
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,091,318931,976988,786731,6121,314,624
IV. Long-term financial investments
250    
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
250    
V. Total other long-term assets
770,034814,550921,4591,040,6091,263,889
1. Long-term prepaid expenses
764,507805,149912,6471,025,4111,249,218
2. Deferred income tax assets
5,5279,4018,81215,19914,671
3. Other long-term assets
        
VI. Goodwills
38,9892,1582,0631,9682,239
TOTAL ASSETS
6,958,8307,466,5118,588,0978,501,7629,606,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,124,8544,526,1595,518,8004,222,2035,304,249
I. Current liabilities
2,449,9442,782,7693,069,2162,167,7753,356,799
1. Borrowings and short-term financial leased liabilities
665,889841,5651,255,8401,024,7971,567,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,497,5951,801,5911,563,661988,4661,584,896
4. Advances from customers
78,2625,2615,6825,16610,154
5. Taxes and other payables to the State Budget
33,20047,44611,45020,37323,433
6. Payables to employees
24,23338,39137,50742,40019,298
7. Short-term accrued expenses
41,61247,27052,02574,433141,135
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    209
11. Other short-term payables
109,1521,244143,05112,14010,334
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,674,9111,743,3902,449,5842,054,4291,947,450
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
  1,006,620  
6. Borrowings and long-term financial leased liabilities
1,201,4311,262,447953,7361,558,6001,445,790
7. Convertible bonds
469,283475,247481,080487,153493,511
8. Deferred income tax payables
4,1965,6968,1488,6768,148
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,833,9752,940,3523,069,2984,279,5594,302,032
I. ShareHolder's equity
2,833,9752,940,3523,069,2984,279,5594,302,032
1. Owner's investment capital
2,390,2162,390,2162,390,2163,040,2163,040,216
2. Share capital surplus
   356,620356,620
3. Bond conversion option
137,649137,649137,649137,649137,649
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,208403,495530,706740,775761,416
- After tax undistributed profit accumulated to the end of prior period
80,88380,883398,258398,258398,258
- Profit after tax undistributed this period
214,325322,613132,447342,517363,157
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,9038,99210,7274,2996,131
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,958,8307,466,5118,588,0978,501,7629,606,281
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