Thursday, March 28, 2024 11:57:20 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
64.70 -0.30/-0.46%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,894269,571264,145256,041288,191
I. Cash and cash equivalents
82,675108,516191,74880,95581,209
1. Cash
3,07515,01615,34834,95514,209
2. Cash equivalents
79,60093,500176,40046,00067,000
II. Short-term financial investments
   117,400 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
   117,400 
III. Short-term receivables
21,89229,68338,34025,81453,847
1. Short-term receivables of customers
19,70326,91233,51321,41249,419
2. Prepayments to suppliers
1,2101,0892,2433353,121
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
9851,6882,5894,0731,313
7. Provision for doubtful short-term receivables
-6-6-6-6-6
IV. Inventories
109,923129,92333,05631,494150,211
1. Inventories
109,923129,92333,05631,494150,211
2. Provision for decline in value of inventories
       
V. Other current assets
1,4041,4491,0013772,924
1. Short-term prepaid expenses
55786256875448
2. Deductible VAT
       
3. Taxes and the State Receivables
8475874333032,476
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,81941,83538,52236,13333,590
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
35,14135,13531,80532,53429,377
1. Tangible fixed assets
35,14135,13531,80532,53429,377
- Cost
176,998180,049180,049183,946184,232
- Accumulated depreciation
-141,857-144,914-148,244-151,412-154,855
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
5,4795,3186,1213,5264,182
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,4795,3186,1213,5264,182
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
2,1991,3825977231
1. Long-term prepaid expenses
2,1991,3825977231
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
258,713311,406302,668292,174321,781
CAPITAL RESOURCES
       
A. LIABILITIES
55,121105,29747,63727,16248,737
I. Current liabilities
55,094105,27047,61027,13647,366
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
18,70810,7235,8456,26917,810
4. Advances from customers
47216,902708987
5. Taxes and other payables to the State Budget
2,0365,66813,6376,113508
6. Payables to employees
10,05912,0398,9684,38110,532
7. Short-term accrued expenses
2,6533,9462,8501,3294,286
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,58338,3652,141264330
12. Provision for short term payables
8,40711,4949,6955,4035,967
13. Bonus and welfare fund
7,1786,1334,4033,2887,845
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
272727271,371
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
252525251,370
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
203,592206,110255,031265,011273,044
I. ShareHolder's equity
203,592206,110255,031265,011273,044
1. Owner's investment capital
78,54078,540100,529100,529100,529
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
41,00341,00341,00341,00341,003
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
83,72686,244113,176123,156131,189
- After tax undistributed profit accumulated to the end of prior period
63,72430,7378,7488,748117,436
- Profit after tax undistributed this period
20,00255,507104,428114,40913,753
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
258,713311,406302,668292,174321,781
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