Tuesday, May 12, 2026 11:56:57 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
44.20 -0.20/-0.45%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,282219,853222,465231,230248,806
I. Cash and cash equivalents
44,1927,86859,61170,91228,536
1. Cash
9,1927,8689,6115,9128,536
2. Cash equivalents
35,000 50,00065,00020,000
II. Short-term financial investments
 70,00080,00020,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 70,00080,00020,000 
III. Short-term receivables
59,01649,06766,80635,06134,140
1. Short-term receivables of customers
52,33628,60359,07528,08331,024
2. Prepayments to suppliers
3,61617,8574,0324,3311,340
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
3,1772,7193,8352,7843,222
7. Provision for doubtful short-term receivables
-112-112-136-136-1,447
IV. Inventories
157,18191,88415,876103,272184,559
1. Inventories
157,18191,88415,876103,272184,559
2. Provision for decline in value of inventories
        
V. Other current assets
8931,0351711,9841,571
1. Short-term prepaid expenses
5938091718501,312
2. Deductible VAT
        
3. Taxes and the State Receivables
299225 1,134259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,52928,08555,40260,95668,632
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
19,61417,45015,45653,93961,392
1. Tangible fixed assets
19,61417,45015,45653,93961,392
- Cost
187,589176,547176,590214,498219,950
- Accumulated depreciation
-167,975-159,097-161,135-160,559-158,558
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
4,36910,24739,7156,9447,173
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,36910,24739,7156,9447,173
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
5473892317368
1. Long-term prepaid expenses
5473892317368
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
285,812247,938277,867292,186317,438
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,30937,53639,46696,378101,148
I. Current liabilities
92,28237,50939,43996,351101,121
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,73011,14816,72430,23323,298
4. Advances from customers
284173571,713465
5. Taxes and other payables to the State Budget
9797,96812,0942,8265,890
6. Payables to employees
10,4608,3114,5437,34611,668
7. Short-term accrued expenses
3,4771,5849971,0682,205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,0151,0121,05347,81749,846
12. Provision for short term payables
4,9235,4443,1172,7895,192
13. Bonus and welfare fund
3,4131,8698532,5582,556
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
193,503210,403238,402195,809216,290
I. ShareHolder's equity
193,503210,403238,402195,809216,290
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
31,00331,00331,00331,00331,003
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,47726,37754,37611,78332,265
- After tax undistributed profit accumulated to the end of prior period
3,9863,9863,9862,5042,504
- Profit after tax undistributed this period
5,49222,39250,3909,27929,761
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
285,812247,938277,867292,186317,438
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