Thursday, December 5, 2024 10:14:48 AM - Markets open
VN-INDEX 1,240.39 -0.02/0.00%
HNX-INDEX 224.40 -0.22/-0.10%
UPCOM-INDEX 92.38 -0.06/-0.07%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
24.80 0.00/0.00%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,705,5903,156,9733,296,8963,497,1183,080,286
I. Cash and cash equivalents
70,801108,36144,823809,70190,298
1. Cash
57,71394,53630,998807,15186,748
2. Cash equivalents
13,08813,82513,8252,5503,550
II. Short-term financial investments
330,000315,000346,000297,525323,275
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
330,000315,000346,000297,525323,275
III. Short-term receivables
1,866,8741,093,799996,332422,401572,452
1. Short-term receivables of customers
1,557,156890,749700,287209,316332,051
2. Prepayments to suppliers
235,834138,806228,901157,290188,086
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
942  225150
6. Other short-term receivables
77,24468,54771,41059,83662,073
7. Provision for doubtful short-term receivables
-4,303-4,303-4,266-4,266-9,908
IV. Inventories
1,405,0241,604,5511,882,6471,944,6512,068,805
1. Inventories
1,405,0241,604,5511,882,6471,944,6512,068,805
2. Provision for decline in value of inventories
        
V. Other current assets
32,89135,26227,09422,84025,456
1. Short-term prepaid expenses
28,81331,28019,70415,51417,386
2. Deductible VAT
4,0783,9287,3376,6968,070
3. Taxes and the State Receivables
 5454631 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,023,8953,417,0583,463,7483,769,9733,878,544
I. Long-term receivables
125,594124,400178,903165,833178,139
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
450375300  
5. Other long-term receivables
125,144124,025178,603165,833178,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,412,6801,615,3971,529,0871,776,8961,799,814
1. Tangible fixed assets
1,225,5871,428,1771,522,9481,756,4621,780,194
- Cost
1,452,0221,684,1921,812,3382,083,5472,139,800
- Accumulated depreciation
-226,435-256,016-289,391-327,085-359,606
2. Fixed assets of financial leasing
   13,96213,589
- Cost
   14,08614,086
- Accumulated depreciation
   -124-497
3. Intangible fixed assets
187,093187,2216,1396,4716,031
- Cost
192,265192,81511,96612,72312,723
- Accumulated depreciation
-5,172-5,595-5,827-6,252-6,692
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
815,567905,098932,2661,025,4041,091,318
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
815,567905,098932,2661,025,4041,091,318
IV. Long-term financial investments
250250250 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
250250250 250
V. Total other long-term assets
667,172771,913780,695799,492770,034
1. Long-term prepaid expenses
661,461706,355744,568785,370764,507
2. Deferred income tax assets
5,71234,35536,12714,1225,527
3. Other long-term assets
 31,203   
VI. Goodwills
2,632 42,5492,34738,989
TOTAL ASSETS
6,729,4856,574,0316,760,6457,267,0916,958,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,790,4264,667,4344,733,6685,204,1604,124,854
I. Current liabilities
3,200,8723,057,0633,100,1693,485,6742,449,944
1. Borrowings and short-term financial leased liabilities
626,971703,663853,040835,673665,889
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,387,4242,204,9041,968,3451,734,7421,497,595
4. Advances from customers
1,45031,39549,05971,93378,262
5. Taxes and other payables to the State Budget
7,08918,02539,90239,40333,200
6. Payables to employees
18,90034,42020,26920,88424,233
7. Short-term accrued expenses
73,00547,27338,41867,84341,612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86,03317,382131,135715,196109,152
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
1,589,5541,610,3711,633,4991,718,4861,674,911
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
1,149,6861,156,0621,169,8831,247,2731,201,431
7. Convertible bonds
438,064452,506457,921463,571469,283
8. Deferred income tax payables
1,8041,8045,6967,6434,196
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
1,939,0581,906,5972,026,9772,062,9312,833,975
I. ShareHolder's equity
1,939,0581,906,5972,026,9772,062,9312,833,975
1. Owner's investment capital
1,435,2001,435,2001,435,2001,679,1802,390,216
2. Share capital surplus
        
3. Bond conversion option
145,747137,649137,649137,649137,649
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
349,190317,859444,390234,853295,208
- After tax undistributed profit accumulated to the end of prior period
298,655298,655324,86780,88680,883
- Profit after tax undistributed this period
50,53419,204119,524153,966214,325
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,92215,8899,73811,24910,903
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,729,4856,574,0316,760,6457,267,0916,958,830
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