Friday, May 15, 2026 9:49:21 AM - Markets open
VN-INDEX 1,918.07 -7.39/-0.38%
HNX-INDEX 257.34 +2.27/+0.89%
UPCOM-INDEX 126.77 +0.42/+0.33%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
35.55 -0.05/-0.14%
9:45:01 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,032,5963,489,4793,810,7984,355,8965,052,376
I. Cash and cash equivalents
824,974382,960142,776364,481142,416
1. Cash
819,874227,860142,776363,281142,416
2. Cash equivalents
5,100155,100 1,200 
II. Short-term financial investments
316,343245,712360,766478,869538,126
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
316,343245,712360,766478,869538,126
III. Short-term receivables
604,589574,143747,335714,7331,168,506
1. Short-term receivables of customers
189,05842,29641,34282,986343,378
2. Prepayments to suppliers
356,444460,279607,210531,559609,066
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 201187175 
6. Other short-term receivables
63,35378,260105,490106,906225,409
7. Provision for doubtful short-term receivables
-4,266-6,893-6,893-6,893-9,346
IV. Inventories
2,237,9562,235,0492,511,8772,692,0071,700,708
1. Inventories
2,237,9562,235,0492,511,8772,692,0071,700,708
2. Provision for decline in value of inventories
        
V. Other current assets
48,73351,61548,044105,8081,502,620
1. Short-term prepaid expenses
34,74438,30532,50290,12549,457
2. Deductible VAT
10,43810,0489,10512,22815,542
3. Taxes and the State Receivables
3,5513,2626,4373,4544,705
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    1,432,916
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,555,5015,012,2835,795,4836,387,7107,120,696
I. Long-term receivables
227,594223,798233,267246,264270,829
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
227,594223,798233,267246,264270,829
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,415,5993,014,2952,981,4643,447,7503,584,183
1. Tangible fixed assets
2,374,0972,951,4692,918,2913,316,8083,359,860
- Cost
2,846,0213,488,0073,514,0673,978,8544,086,505
- Accumulated depreciation
-471,924-536,538-595,776-662,046-726,645
2. Fixed assets of financial leasing
36,34458,10758,646126,863205,749
- Cost
38,69961,23063,350133,826217,420
- Accumulated depreciation
-2,355-3,122-4,704-6,962-11,670
3. Intangible fixed assets
5,1584,7184,5274,07818,574
- Cost
12,69612,69612,93412,93428,289
- Accumulated depreciation
-7,538-7,978-8,407-8,856-9,715
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
988,786731,6121,314,6241,396,1341,872,667
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
988,786731,6121,314,6241,396,1341,872,667
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
923,5221,042,5781,266,1281,297,5621,393,017
1. Long-term prepaid expenses
912,6471,025,4111,249,2181,273,079643,688
2. Deferred income tax assets
8,81215,19914,67121,94752,900
3. Other long-term assets
    694,745
VI. Goodwills
2,0631,9682,2392,5371,684
TOTAL ASSETS
8,588,0978,501,7629,606,28110,743,60712,173,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,518,8004,222,2035,304,2496,706,4657,902,749
I. Current liabilities
3,069,2162,167,7753,356,7994,343,5964,305,077
1. Borrowings and short-term financial leased liabilities
1,255,8401,024,7971,567,3402,178,1941,993,487
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,563,661988,4661,584,8962,004,7192,084,806
4. Advances from customers
5,6825,16610,1545,9703,325
5. Taxes and other payables to the State Budget
11,45020,37323,43321,26212,975
6. Payables to employees
37,50742,40019,29845,32964,953
7. Short-term accrued expenses
52,02574,433141,13563,096117,669
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  209203203
11. Other short-term payables
143,05112,14010,33424,82427,659
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
2,449,5842,054,4291,947,4502,362,8693,597,672
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
1,006,620  38,300 
6. Borrowings and long-term financial leased liabilities
953,7361,558,6001,445,7901,779,0953,046,100
7. Convertible bonds
481,080487,153493,511500,111506,470
8. Deferred income tax payables
8,1488,6768,1488,6768,414
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
3,069,2984,279,5594,302,0324,037,1414,270,323
I. ShareHolder's equity
3,069,2984,279,5594,302,0324,037,1414,270,323
1. Owner's investment capital
2,390,2163,040,2163,040,2163,040,2163,040,216
2. Share capital surplus
 356,620356,620356,620356,620
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
530,706740,775761,416496,511731,180
- After tax undistributed profit accumulated to the end of prior period
398,258398,258398,258398,258525,179
- Profit after tax undistributed this period
132,447342,517363,15798,252206,001
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,7274,2996,1316,1454,658
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,588,0978,501,7629,606,28110,743,60712,173,072
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.