Tuesday, August 11, 2026 3:25:48 AM - Markets open
VN-INDEX 1,776.77 +8.71/+0.49%
HNX-INDEX 287.68 -5.76/-1.96%
UPCOM-INDEX 127.32 +0.44/+0.35%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
43.90 +0.60/+1.39%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
219,853222,465231,230248,806221,856
I. Cash and cash equivalents
7,86859,61170,91228,5364,167
1. Cash
7,8689,6115,9128,5364,167
2. Cash equivalents
 50,00065,00020,000 
II. Short-term financial investments
70,00080,00020,000 75,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,00080,00020,000 75,000
III. Short-term receivables
49,06766,80635,06134,14036,756
1. Short-term receivables of customers
28,60359,07528,08331,02433,394
2. Prepayments to suppliers
17,8574,0324,3311,3403,365
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
2,7193,8352,7843,2222,697
7. Provision for doubtful short-term receivables
-112-136-136-1,447-2,700
IV. Inventories
91,88415,876103,272184,559104,009
1. Inventories
91,88415,876103,272184,559104,009
2. Provision for decline in value of inventories
        
V. Other current assets
1,0351711,9841,5711,924
1. Short-term prepaid expenses
8091718501,3121,706
2. Deductible VAT
        
3. Taxes and the State Receivables
225 1,134259217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,08555,40260,95668,63271,336
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
17,45015,45653,93961,39263,302
1. Tangible fixed assets
17,45015,45653,93961,39262,646
- Cost
176,547176,590214,498219,950221,520
- Accumulated depreciation
-159,097-161,135-160,559-158,558-158,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    655
- Cost
171171171171695
- Accumulated depreciation
-171-171-171-171-40
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,24739,7156,9447,1737,972
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,24739,7156,9447,1737,972
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
389231736862
1. Long-term prepaid expenses
389231736862
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,938277,867292,186317,438293,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,53639,46696,37853,81149,312
I. Current liabilities
37,50939,43996,35153,78449,285
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,14816,72430,23323,29815,106
4. Advances from customers
173571,7134652,732
5. Taxes and other payables to the State Budget
7,96812,0942,8265,89011,937
6. Payables to employees
8,3114,5437,34611,6688,301
7. Short-term accrued expenses
1,5849971,0682,2051,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0121,05347,8172,5092,385
12. Provision for short term payables
5,4443,1172,7895,1925,193
13. Bonus and welfare fund
1,8698532,5582,5562,203
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
210,403238,402195,809263,627243,879
I. ShareHolder's equity
210,403238,402195,809263,627243,879
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
26,37754,37611,78379,60259,853
- After tax undistributed profit accumulated to the end of prior period
3,9863,9862,50449,8412,504
- Profit after tax undistributed this period
22,39250,3909,27929,76157,349
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
247,938277,867292,186317,438293,191
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