Wednesday, March 29, 2023 12:35:47 AM - Markets open
VN-INDEX 1,054.29 +2.04/+0.19%
HNX-INDEX 205.76 -0.91/-0.44%
UPCOM-INDEX 75.58 -0.10/-0.13%
CTCP Nông nghiệp BAF Việt Nam (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
20.00 +0.20/+1.01%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,310,7282,822,2283,282,8483,394,4552,836,343
I. Cash and cash equivalents
290,885194,476251,726330,199111,362
1. Cash
265,635179,226249,726323,649108,562
2. Cash equivalents
25,25015,2502,0006,5502,800
II. Short-term financial investments
57,18357,18354,550100,000140,000
1. Trading securities
65,09865,098   
2. Provision for diminution in value of trading securities
-7,915    
3. Investments holding until maturity
 -7,91554,550100,000140,000
III. Short-term receivables
2,863,4191,303,5531,514,6491,443,9061,682,639
1. Short-term receivables of customers
2,714,759924,071943,215937,8981,453,826
2. Prepayments to suppliers
115,691300,442473,202448,853205,179
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
32,96979,03998,23257,15423,633
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,087,7181,253,6411,448,8651,504,812875,317
1. Inventories
1,087,7181,253,6411,448,8651,504,812875,317
2. Provision for decline in value of inventories
        
V. Other current assets
11,52313,37413,05815,53827,025
1. Short-term prepaid expenses
7,6408,8969,50211,80523,229
2. Deductible VAT
3,8844,4793,5023,6803,743
3. Taxes and the State Receivables
  545454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,146,5171,327,1351,505,5961,724,7742,071,978
I. Long-term receivables
99,021104,43799,27294,21390,069
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
17,11120,90117,3629,6533,449
5. Other long-term receivables
81,91083,53681,91084,56086,620
6. Provision for doubtful long-term receivables
        
II. Fixed assets
541,169566,308732,621880,8181,096,238
1. Tangible fixed assets
359,554377,942525,197673,835889,122
- Cost
447,766471,641627,676789,2711,048,317
- Accumulated depreciation
-88,212-93,698-102,479-115,437-159,195
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
181,615188,366207,424206,983207,117
- Cost
182,203191,189211,858211,948212,584
- Accumulated depreciation
-588-2,824-4,434-4,965-5,468
III. Real Estate Investments
14,91314,84714,78114,71614,650
- Cost
15,17615,17615,17615,17615,176
- Accumulated depreciation
-263-329-395-460-526
IV. Long-term assets in progress
248,202315,775258,404295,658343,814
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
248,202315,775258,404295,658343,814
IV. Long-term financial investments
63,27563,27543,53043,63430,374
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,27563,27543,53043,634 
3. Other investments in equity instruments
    30,374
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
175,677258,348352,960385,615462,198
1. Long-term prepaid expenses
175,677258,348350,855385,615462,198
2. Deferred income tax assets
  2,104  
3. Other long-term assets
        
VI. Goodwills
4,2614,1444,02810,12134,635
TOTAL ASSETS
5,457,2454,149,3634,788,4445,119,2294,908,322
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,002,3832,606,8293,205,4903,378,1023,160,392
I. Current liabilities
3,852,9232,353,1542,889,8262,718,1962,468,065
1. Borrowings and short-term financial leased liabilities
16,14311,945110,848249,115264,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,774,3302,042,8422,612,0852,128,5891,933,818
4. Advances from customers
1,446217,60994,500250,269149,915
5. Taxes and other payables to the State Budget
14,47933,98439,43845,40855,678
6. Payables to employees
9,6018,44110,1479,13421,363
7. Short-term accrued expenses
2,5498,4413,63019,15626,672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,37629,89219,17816,52516,219
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
149,460253,675315,663659,905692,328
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
146,937254,005308,744655,005691,408
7. Convertible bonds
        
8. Deferred income tax payables
2,523-3306,9194,900919
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
1,454,8621,542,5341,582,9541,741,1271,747,929
I. ShareHolder's equity
1,454,8621,542,5341,582,9541,741,1271,747,929
1. Owner's investment capital
780,000780,0001,435,2001,435,2001,435,200
2. Share capital surplus
279,844279,844   
3. Bond conversion option
        
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
387,367475,035139,710297,517304,069
- After tax undistributed profit accumulated to the end of prior period
65,603387,32311,96811,96811,968
- Profit after tax undistributed this period
321,76487,711127,743285,549292,101
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,6517,6558,0448,4118,660
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,457,2454,149,3634,788,4445,119,2294,908,322
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