Sunday, July 14, 2024 8:11:56 PM - Markets open
VN-INDEX 1,280.75 -3.05/-0.24%
HNX-INDEX 245.02 -0.37/-0.15%
UPCOM-INDEX 98.14 -0.17/-0.17%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
20.25 +0.05/+0.25%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,754,5683,689,8583,705,5903,156,9733,296,896
I. Cash and cash equivalents
515,348100,69170,801108,36144,823
1. Cash
514,798100,14157,71394,53630,998
2. Cash equivalents
55055013,08813,82513,825
II. Short-term financial investments
100,000332,000330,000315,000346,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
100,000332,000330,000315,000346,000
III. Short-term receivables
1,686,0602,011,8531,866,8741,093,799996,332
1. Short-term receivables of customers
1,121,2441,767,8461,557,156890,749700,287
2. Prepayments to suppliers
491,047183,939235,834138,806228,901
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,000854942  
6. Other short-term receivables
77,07363,51877,24468,54771,410
7. Provision for doubtful short-term receivables
-4,303-4,303-4,303-4,303-4,266
IV. Inventories
1,424,8711,221,8341,405,0241,604,5511,882,647
1. Inventories
1,424,8711,221,8341,405,0241,604,5511,882,647
2. Provision for decline in value of inventories
       
V. Other current assets
28,28823,47932,89135,26227,094
1. Short-term prepaid expenses
24,46319,01628,81331,28019,704
2. Deductible VAT
3,7713,7794,0783,9287,337
3. Taxes and the State Receivables
54685 5454
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,235,3662,687,7253,023,8953,417,0583,463,748
I. Long-term receivables
77,42779,037125,594124,400178,903
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
600525450375300
5. Other long-term receivables
76,82778,512125,144124,025178,603
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,070,3161,082,4561,412,6801,615,3971,529,087
1. Tangible fixed assets
882,704894,9491,225,5871,428,1771,522,948
- Cost
1,063,0641,096,3181,452,0221,684,1921,812,338
- Accumulated depreciation
-180,360-201,369-226,435-256,016-289,391
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
187,612187,507187,093187,2216,139
- Cost
191,965192,265192,265192,81511,966
- Accumulated depreciation
-4,354-4,759-5,172-5,595-5,827
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
548,713974,693815,567905,098932,266
1. Costs of long-term production, business in progress
 13   
2. Costs of construction in progress
548,713974,680815,567905,098932,266
IV. Long-term financial investments
29,756250250250250
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
29,506    
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
250250250250250
V. Total other long-term assets
506,332548,563667,172771,913780,695
1. Long-term prepaid expenses
501,558542,004661,461706,355744,568
2. Deferred income tax assets
4,7756,5595,71234,35536,127
3. Other long-term assets
   31,203 
VI. Goodwills
2,8212,7262,632 42,549
TOTAL ASSETS
5,989,9346,377,5836,729,4856,574,0316,760,645
CAPITAL RESOURCES
       
A. LIABILITIES
4,089,9184,463,1944,790,4264,667,4344,733,668
I. Current liabilities
2,919,3393,276,9253,200,8723,057,0633,100,169
1. Borrowings and short-term financial leased liabilities
302,693409,450626,971703,663853,040
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,455,8642,764,9262,387,4242,204,9041,968,345
4. Advances from customers
13,6131,9731,45031,39549,059
5. Taxes and other payables to the State Budget
56,4817,1077,08918,02539,902
6. Payables to employees
13,69816,00618,90034,42020,269
7. Short-term accrued expenses
33,28064,51673,00547,27338,418
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
43,71012,94986,03317,382131,135
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
1,170,5791,186,2681,589,5541,610,3711,633,499
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
1,168,776766,7781,149,6861,156,0621,169,883
7. Convertible bonds
 417,687438,064452,506457,921
8. Deferred income tax payables
1,8041,8041,8041,8045,696
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
1,900,0161,914,3891,939,0581,906,5972,026,977
I. ShareHolder's equity
1,900,0161,914,3891,939,0581,906,5972,026,977
1. Owner's investment capital
1,435,2001,435,2001,435,2001,435,2001,435,200
2. Share capital surplus
       
3. Bond conversion option
153,441161,136145,747137,649137,649
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
301,650310,049349,190317,859444,390
- After tax undistributed profit accumulated to the end of prior period
298,655298,475298,655298,655324,867
- Profit after tax undistributed this period
2,99511,57450,53419,204119,524
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
9,7248,0058,92215,8899,738
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
5,989,9346,377,5836,729,4856,574,0316,760,645
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