Wednesday, October 23, 2024 4:50:02 PM - Markets closed
VN-INDEX 1,270.90 +1.01/+0.08%
HNX-INDEX 226.50 +1.00/+0.44%
UPCOM-INDEX 92.12 +0.39/+0.42%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
22.70 +0.20/+0.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,689,8583,705,5903,156,9733,296,8963,497,118
I. Cash and cash equivalents
100,69170,801108,36144,823809,701
1. Cash
100,14157,71394,53630,998807,151
2. Cash equivalents
55013,08813,82513,8252,550
II. Short-term financial investments
332,000330,000315,000346,000297,525
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
332,000330,000315,000346,000297,525
III. Short-term receivables
2,011,8531,866,8741,093,799996,332422,401
1. Short-term receivables of customers
1,767,8461,557,156890,749700,287209,316
2. Prepayments to suppliers
183,939235,834138,806228,901157,290
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
854942  225
6. Other short-term receivables
63,51877,24468,54771,41059,836
7. Provision for doubtful short-term receivables
-4,303-4,303-4,303-4,266-4,266
IV. Inventories
1,221,8341,405,0241,604,5511,882,6471,944,651
1. Inventories
1,221,8341,405,0241,604,5511,882,6471,944,651
2. Provision for decline in value of inventories
        
V. Other current assets
23,47932,89135,26227,09422,840
1. Short-term prepaid expenses
19,01628,81331,28019,70415,514
2. Deductible VAT
3,7794,0783,9287,3376,696
3. Taxes and the State Receivables
685 5454631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,687,7253,023,8953,417,0583,463,7483,769,973
I. Long-term receivables
79,037125,594124,400178,903165,833
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
525450375300 
5. Other long-term receivables
78,512125,144124,025178,603165,833
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,082,4561,412,6801,615,3971,529,0871,776,896
1. Tangible fixed assets
894,9491,225,5871,428,1771,522,9481,756,462
- Cost
1,096,3181,452,0221,684,1921,812,3382,083,547
- Accumulated depreciation
-201,369-226,435-256,016-289,391-327,085
2. Fixed assets of financial leasing
    13,962
- Cost
    14,086
- Accumulated depreciation
    -124
3. Intangible fixed assets
187,507187,093187,2216,1396,471
- Cost
192,265192,265192,81511,96612,723
- Accumulated depreciation
-4,759-5,172-5,595-5,827-6,252
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
974,693815,567905,098932,2661,025,404
1. Costs of long-term production, business in progress
13    
2. Costs of construction in progress
974,680815,567905,098932,2661,025,404
IV. Long-term financial investments
250250250250 
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
250250250250 
V. Total other long-term assets
548,563667,172771,913780,695799,492
1. Long-term prepaid expenses
542,004661,461706,355744,568785,370
2. Deferred income tax assets
6,5595,71234,35536,12714,122
3. Other long-term assets
  31,203  
VI. Goodwills
2,7262,632 42,5492,347
TOTAL ASSETS
6,377,5836,729,4856,574,0316,760,6457,267,091
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,463,1944,790,4264,667,4344,733,6685,204,160
I. Current liabilities
3,276,9253,200,8723,057,0633,100,1693,485,674
1. Borrowings and short-term financial leased liabilities
409,450626,971703,663853,040835,673
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,764,9262,387,4242,204,9041,968,3451,734,742
4. Advances from customers
1,9731,45031,39549,05971,933
5. Taxes and other payables to the State Budget
7,1077,08918,02539,90239,403
6. Payables to employees
16,00618,90034,42020,26920,884
7. Short-term accrued expenses
64,51673,00547,27338,41867,843
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,94986,03317,382131,135715,196
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
1,186,2681,589,5541,610,3711,633,4991,718,486
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
766,7781,149,6861,156,0621,169,8831,247,273
7. Convertible bonds
417,687438,064452,506457,921463,571
8. Deferred income tax payables
1,8041,8041,8045,6967,643
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
1,914,3891,939,0581,906,5972,026,9772,062,931
I. ShareHolder's equity
1,914,3891,939,0581,906,5972,026,9772,062,931
1. Owner's investment capital
1,435,2001,435,2001,435,2001,435,2001,679,180
2. Share capital surplus
        
3. Bond conversion option
161,136145,747137,649137,649137,649
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
310,049349,190317,859444,390234,853
- After tax undistributed profit accumulated to the end of prior period
298,475298,655298,655324,86780,886
- Profit after tax undistributed this period
11,57450,53419,204119,524153,966
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,0058,92215,8899,73811,249
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,377,5836,729,4856,574,0316,760,6457,267,091
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