Tuesday, November 4, 2025 9:41:01 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
42.30 -0.30/-0.70%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
243,978262,901261,282219,853222,389
I. Cash and cash equivalents
94,46873,76444,1927,8689,611
1. Cash
64,4688,7649,1927,8689,611
2. Cash equivalents
30,00065,00035,000  
II. Short-term financial investments
   70,000130,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   70,000130,000
III. Short-term receivables
33,86350,83359,01649,06766,830
1. Short-term receivables of customers
28,45744,29052,33628,60359,075
2. Prepayments to suppliers
4,3954,7723,61617,8574,032
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
1,1231,8843,1772,7193,835
7. Provision for doubtful short-term receivables
-112-112-112-112-112
IV. Inventories
115,588136,978157,18191,88415,876
1. Inventories
115,588136,978157,18191,88415,876
2. Provision for decline in value of inventories
        
V. Other current assets
591,3278931,03571
1. Short-term prepaid expenses
5978959380971
2. Deductible VAT
        
3. Taxes and the State Receivables
 538299225 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,98625,07924,52928,08555,502
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,47420,66019,61417,45015,456
1. Tangible fixed assets
21,47420,66019,61417,45015,456
- Cost
184,240186,139187,589176,547176,590
- Accumulated depreciation
-162,766-165,480-167,975-159,097-161,135
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
171171171171171
- Accumulated depreciation
-171-171-171-171-171
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,6503,7154,36910,24739,715
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,6503,7154,36910,24739,715
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
862704547389331
1. Long-term prepaid expenses
862704547389331
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
269,964287,980285,812247,938277,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,01594,46192,30937,53639,469
I. Current liabilities
29,98894,43492,28237,50939,443
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,03322,47515,73011,14816,724
4. Advances from customers
4303,16428417357
5. Taxes and other payables to the State Budget
2,6363869797,96812,098
6. Payables to employees
4,4347,15010,4608,3114,543
7. Short-term accrued expenses
6082,5593,4771,584997
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,04151,65853,0151,0121,053
12. Provision for short term payables
5,7002,1834,9235,4443,117
13. Bonus and welfare fund
4,1064,8593,4131,869853
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2727272727
1. Long-term payables to sellers
22222
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2525252525
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
239,948193,519193,503210,403238,422
I. ShareHolder's equity
239,948193,519193,503210,403238,422
1. Owner's investment capital
152,700152,700152,700152,700152,700
2. Share capital surplus
323323323323323
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
41,00331,00331,00331,00331,003
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,9239,4949,47726,37754,396
- After tax undistributed profit accumulated to the end of prior period
15,0013,9863,9863,9863,986
- Profit after tax undistributed this period
30,9225,5085,49222,39250,410
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
269,964287,980285,812247,938277,891
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