Monday, June 2, 2025 5:41:08 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
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UPCOM-INDEX 98.36 -0.13/-0.13%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
35.60 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,296,8963,497,1183,080,2863,130,3334,032,596
I. Cash and cash equivalents
44,823809,70190,298161,162824,974
1. Cash
30,998807,15186,748152,362819,874
2. Cash equivalents
13,8252,5503,5508,8005,100
II. Short-term financial investments
346,000297,525323,275267,705316,343
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
346,000297,525323,275267,705316,343
III. Short-term receivables
996,332422,401572,452511,151604,589
1. Short-term receivables of customers
700,287209,316332,051194,031189,058
2. Prepayments to suppliers
228,901157,290188,086244,401356,444
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 225150  
6. Other short-term receivables
71,41059,83662,07382,62663,353
7. Provision for doubtful short-term receivables
-4,266-4,266-9,908-9,908-4,266
IV. Inventories
1,882,6471,944,6512,068,8052,151,7032,237,956
1. Inventories
1,882,6471,944,6512,068,8052,151,7032,237,956
2. Provision for decline in value of inventories
        
V. Other current assets
27,09422,84025,45638,61348,733
1. Short-term prepaid expenses
19,70415,51417,38625,30034,744
2. Deductible VAT
7,3376,6968,07013,26010,438
3. Taxes and the State Receivables
54631 523,551
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,463,7483,769,9733,878,5444,336,1784,555,501
I. Long-term receivables
178,903165,833178,139212,506227,594
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
300  75 
5. Other long-term receivables
178,603165,833178,139212,431227,594
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,529,0871,776,8961,799,8142,374,9872,415,599
1. Tangible fixed assets
1,522,9481,756,4621,780,1942,350,7182,374,097
- Cost
1,812,3382,083,5472,139,8002,772,0832,846,021
- Accumulated depreciation
-289,391-327,085-359,606-421,364-471,924
2. Fixed assets of financial leasing
 13,96213,58918,54436,344
- Cost
 14,08614,08619,50538,699
- Accumulated depreciation
 -124-497-961-2,355
3. Intangible fixed assets
6,1396,4716,0315,7245,158
- Cost
11,96612,72312,72312,85212,696
- Accumulated depreciation
-5,827-6,252-6,692-7,128-7,538
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
932,2661,025,4041,091,318931,976988,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
932,2661,025,4041,091,318931,976988,786
IV. Long-term financial investments
250 250  
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
250 250  
V. Total other long-term assets
780,695799,492770,034814,550921,459
1. Long-term prepaid expenses
744,568785,370764,507805,149912,647
2. Deferred income tax assets
36,12714,1225,5279,4018,812
3. Other long-term assets
        
VI. Goodwills
42,5492,34738,9892,1582,063
TOTAL ASSETS
6,760,6457,267,0916,958,8307,466,5118,588,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,733,6685,204,1604,124,8544,526,1595,518,800
I. Current liabilities
3,100,1693,485,6742,449,9442,782,7693,069,216
1. Borrowings and short-term financial leased liabilities
853,040835,673665,889841,5651,255,840
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,968,3451,734,7421,497,5951,801,5911,563,661
4. Advances from customers
49,05971,93378,2625,2615,682
5. Taxes and other payables to the State Budget
39,90239,40333,20047,44611,450
6. Payables to employees
20,26920,88424,23338,39137,507
7. Short-term accrued expenses
38,41867,84341,61247,27052,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
131,135715,196109,1521,244143,051
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
1,633,4991,718,4861,674,9111,743,3902,449,584
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
1,169,8831,247,2731,201,4311,262,447953,736
7. Convertible bonds
457,921463,571469,283475,247481,080
8. Deferred income tax payables
5,6967,6434,1965,6968,148
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
2,026,9772,062,9312,833,9752,940,3523,069,298
I. ShareHolder's equity
2,026,9772,062,9312,833,9752,940,3523,069,298
1. Owner's investment capital
1,435,2001,679,1802,390,2162,390,2162,390,216
2. Share capital surplus
        
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
444,390234,853295,208403,495530,706
- After tax undistributed profit accumulated to the end of prior period
324,86780,88680,88380,883398,258
- Profit after tax undistributed this period
119,524153,966214,325322,613132,447
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,73811,24910,9038,99210,727
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,760,6457,267,0916,958,8307,466,5118,588,097
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