Friday, November 6, 2026 2:19:47 AM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
30.70 -0.25/-0.81%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,810,7984,355,8965,052,3765,632,0055,876,274
I. Cash and cash equivalents
142,776364,481142,416453,345378,090
1. Cash
142,776363,281142,416453,345259,850
2. Cash equivalents
 1,200  118,240
II. Short-term financial investments
360,766478,869538,126782,947920,753
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
360,766478,869538,126782,947920,753
III. Short-term receivables
747,335714,7331,168,5061,180,6031,299,586
1. Short-term receivables of customers
41,34282,986343,378304,762319,964
2. Prepayments to suppliers
607,210531,559609,066596,981543,019
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
187175   
6. Other short-term receivables
105,490106,906225,409287,915445,949
7. Provision for doubtful short-term receivables
-6,893-6,893-9,346-9,055-9,346
IV. Inventories
2,511,8772,692,0071,700,708499,842454,189
1. Inventories
2,511,8772,692,0071,700,708499,842454,189
2. Provision for decline in value of inventories
        
V. Other current assets
48,044105,8081,502,6202,715,2682,823,656
1. Short-term prepaid expenses
32,50290,12549,45746,83356,764
2. Deductible VAT
9,10512,22815,5428,5739,602
3. Taxes and the State Receivables
6,4373,4544,7053,5914,052
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  1,432,9162,656,2722,753,238
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,795,4836,387,7107,120,6967,880,0218,397,807
I. Long-term receivables
233,267246,264270,829426,151528,437
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
233,267246,264270,829426,151528,437
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,981,4643,447,7503,584,1833,917,1913,986,616
1. Tangible fixed assets
2,918,2913,316,8083,359,8603,667,7333,743,749
- Cost
3,514,0673,978,8544,086,5054,471,6334,629,422
- Accumulated depreciation
-595,776-662,046-726,645-803,900-885,673
2. Fixed assets of financial leasing
58,646126,863205,749229,984223,724
- Cost
63,350133,826217,420247,489247,489
- Accumulated depreciation
-4,704-6,962-11,670-17,505-23,765
3. Intangible fixed assets
4,5274,07818,57419,47319,143
- Cost
12,93412,93428,28930,07030,667
- Accumulated depreciation
-8,407-8,856-9,715-10,597-11,523
III. Real Estate Investments
    27,903
- Cost
    27,903
- Accumulated depreciation
        
IV. Long-term assets in progress
1,314,6241,396,1341,872,6672,096,9662,400,715
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,314,6241,396,1341,872,6672,096,9662,400,715
IV. Long-term financial investments
   2503,550
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
   2503,550
V. Total other long-term assets
1,266,1281,297,5621,393,0171,439,4621,450,586
1. Long-term prepaid expenses
1,249,2181,273,079643,688643,094664,044
2. Deferred income tax assets
14,67121,94752,90051,48760,243
3. Other long-term assets
  694,745743,292724,804
VI. Goodwills
2,2392,5371,6841,5901,495
TOTAL ASSETS
9,606,28110,743,60712,173,07213,512,02514,274,081
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,304,2496,706,4657,902,7499,138,2669,862,623
I. Current liabilities
3,356,7994,343,5964,305,0775,424,4255,832,526
1. Borrowings and short-term financial leased liabilities
1,567,3402,178,1941,993,4873,040,6763,286,811
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,584,8962,004,7192,084,8062,088,6522,238,654
4. Advances from customers
10,1545,9703,3256,80226,688
5. Taxes and other payables to the State Budget
23,43321,26212,97516,86220,511
6. Payables to employees
19,29845,32964,95388,086111,061
7. Short-term accrued expenses
141,13563,096117,669139,983113,160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
209203203 183
11. Other short-term payables
10,33424,82427,65943,36535,458
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
1,947,4502,362,8693,597,6723,713,8414,030,097
1. Long-term payables to sellers
 36,68736,687  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 38,300  121,468
6. Borrowings and long-term financial leased liabilities
1,445,7901,779,0953,046,1003,196,4203,380,257
7. Convertible bonds
493,511500,111506,470513,075519,958
8. Deferred income tax payables
8,1488,6768,4144,3468,414
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
4,302,0324,037,1414,270,3234,373,7604,411,458
I. ShareHolder's equity
4,302,0324,037,1414,270,3234,373,7604,411,458
1. Owner's investment capital
3,040,2163,040,2163,040,2163,040,2163,648,249
2. Share capital surplus
356,620356,620356,62052,60452,604
3. Bond conversion option
137,649137,649137,649137,649137,649
4. Other owner's capital
   608,033 
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
761,416496,511731,180530,398550,155
- After tax undistributed profit accumulated to the end of prior period
398,258398,258525,179220,937221,163
- Profit after tax undistributed this period
363,15798,252206,001309,461328,992
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,1316,1454,6584,86022,802
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,606,28110,743,60712,173,07213,512,02514,274,081
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