Thursday, November 5, 2026 5:34:55 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
39.50 -0.10/-0.25%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,465231,230248,806221,856235,692
I. Cash and cash equivalents
59,61170,91228,5364,16776,321
1. Cash
9,6115,9128,5364,1676,321
2. Cash equivalents
50,00065,00020,000 70,000
II. Short-term financial investments
80,00020,000 75,000100,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,00020,000 75,000100,000
III. Short-term receivables
66,80635,06134,14036,75636,798
1. Short-term receivables of customers
59,07528,08331,02433,39434,789
2. Prepayments to suppliers
4,0324,3311,3403,365557
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
3,8352,7843,2222,6974,137
7. Provision for doubtful short-term receivables
-136-136-1,447-2,700-2,685
IV. Inventories
15,876103,272184,559104,00921,672
1. Inventories
15,876103,272184,559104,00921,672
2. Provision for decline in value of inventories
        
V. Other current assets
1711,9841,5711,924901
1. Short-term prepaid expenses
1718501,3121,706686
2. Deductible VAT
        
3. Taxes and the State Receivables
 1,134259217215
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,40260,95668,63271,33674,088
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
15,45653,93961,39263,30270,290
1. Tangible fixed assets
15,45653,93961,39262,64669,693
- Cost
176,590214,498219,950221,520228,478
- Accumulated depreciation
-161,135-160,559-158,558-158,874-158,785
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   655597
- Cost
171171171695695
- Accumulated depreciation
-171-171-171-40-98
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
39,7156,9447,1737,9723,742
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
39,7156,9447,1737,9723,742
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
23173686256
1. Long-term prepaid expenses
23173686256
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
277,867292,186317,438293,191309,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,46696,37853,81149,31248,075
I. Current liabilities
39,43996,35153,78449,28548,048
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,72430,23323,29815,10615,822
4. Advances from customers
571,7134652,732164
5. Taxes and other payables to the State Budget
12,0942,8265,89011,93720,895
6. Payables to employees
4,5437,34611,6688,3012,221
7. Short-term accrued expenses
9971,0682,2051,427185
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,05347,8172,5092,3852,844
12. Provision for short term payables
3,1172,7895,1925,1933,739
13. Bonus and welfare fund
8532,5582,5562,2032,178
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
238,402195,809263,627243,879261,705
I. ShareHolder's equity
238,402195,809263,627243,879261,705
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
54,37611,78379,60259,85377,680
- After tax undistributed profit accumulated to the end of prior period
3,9862,50449,8412,5042,504
- Profit after tax undistributed this period
50,3909,27929,76157,34975,176
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
277,867292,186317,438293,191309,780
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