Thursday, February 20, 2025 3:23:32 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
46.10 +1.10/+2.44%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,191357,405326,599243,978262,901
I. Cash and cash equivalents
81,20913,50621,14594,46873,764
1. Cash
14,20913,50621,14564,4688,764
2. Cash equivalents
67,000  30,00065,000
II. Short-term financial investments
 10,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,000   
III. Short-term receivables
53,84751,93134,47133,86350,833
1. Short-term receivables of customers
49,41947,99330,98328,45744,290
2. Prepayments to suppliers
3,1211,8081,8254,3954,772
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
1,3132,1361,6691,1231,884
7. Provision for doubtful short-term receivables
-6-6-6-112-112
IV. Inventories
150,211279,590270,238115,588136,978
1. Inventories
150,211279,590270,238115,588136,978
2. Provision for decline in value of inventories
        
V. Other current assets
2,9242,379744591,327
1. Short-term prepaid expenses
44846065459789
2. Deductible VAT
        
3. Taxes and the State Receivables
2,4761,91990 538
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,59032,98729,79125,98625,079
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
29,37727,88024,67321,47420,660
1. Tangible fixed assets
29,37727,88024,67321,47420,660
- Cost
184,232186,063186,063184,240186,139
- Accumulated depreciation
-154,855-158,183-161,390-162,766-165,480
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
4,1824,0244,0913,6503,715
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1824,0244,0913,6503,715
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
311,0841,027862704
1. Long-term prepaid expenses
311,0841,027862704
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
321,781390,393356,390269,964287,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,737159,340122,20230,01594,461
I. Current liabilities
47,366159,313122,17529,98894,434
1. Borrowings and short-term financial leased liabilities
 61,72434,300  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,81016,5618,28811,03322,475
4. Advances from customers
87764,9834303,164
5. Taxes and other payables to the State Budget
5081,8741,2852,636386
6. Payables to employees
10,53211,9048,9564,4347,150
7. Short-term accrued expenses
4,2862,0361,4066082,559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33051,66351,2841,04151,658
12. Provision for short term payables
5,9677,2826,3185,7002,183
13. Bonus and welfare fund
7,8456,1925,3544,1064,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,37127272727
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
1,37025252525
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
273,044231,053234,188239,948193,519
I. ShareHolder's equity
273,044231,053234,188239,948193,519
1. Owner's investment capital
100,529150,793152,700152,700152,700
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
41,00341,00341,00341,00331,003
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
131,18938,93440,16245,9239,494
- After tax undistributed profit accumulated to the end of prior period
117,43616,90815,00115,0013,986
- Profit after tax undistributed this period
13,75322,02625,16130,9225,508
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
321,781390,393356,390269,964287,980
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