Monday, November 25, 2024 1:28:15 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
44.40 -0.30/-0.67%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
256,041288,191357,405326,599244,063
I. Cash and cash equivalents
80,95581,20913,50621,14594,468
1. Cash
34,95514,20913,50621,14564,468
2. Cash equivalents
46,00067,000  30,000
II. Short-term financial investments
117,400 10,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,400 10,000  
III. Short-term receivables
25,81453,84751,93134,47133,975
1. Short-term receivables of customers
21,41249,41947,99330,98328,457
2. Prepayments to suppliers
3353,1211,8081,8254,395
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
4,0731,3132,1361,6691,123
7. Provision for doubtful short-term receivables
-6-6-6-6 
IV. Inventories
31,494150,211279,590270,238115,562
1. Inventories
31,494150,211279,590270,238115,562
2. Provision for decline in value of inventories
        
V. Other current assets
3772,9242,37974459
1. Short-term prepaid expenses
7544846065459
2. Deductible VAT
        
3. Taxes and the State Receivables
3032,4761,91990 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,13333,59032,98729,79125,986
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
32,53429,37727,88024,67321,474
1. Tangible fixed assets
32,53429,37727,88024,67321,474
- Cost
183,946184,232186,063186,063184,240
- Accumulated depreciation
-151,412-154,855-158,183-161,390-162,766
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
3,5264,1824,0244,0913,650
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,5264,1824,0244,0913,650
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
72311,0841,027862
1. Long-term prepaid expenses
72311,0841,027862
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
292,174321,781390,393356,390270,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,16248,737159,340122,20230,026
I. Current liabilities
27,13647,366159,313122,17530,001
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
6,26917,81016,5618,28811,035
4. Advances from customers
8987764,983446
5. Taxes and other payables to the State Budget
6,1135081,8741,2852,630
6. Payables to employees
4,38110,53211,9048,9564,434
7. Short-term accrued expenses
1,3294,2862,0361,406608
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26433051,66351,2841,041
12. Provision for short term payables
5,4035,9677,2826,3185,700
13. Bonus and welfare fund
3,2887,8456,1925,3544,106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
271,371272725
1. Long-term payables to sellers
2222 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
251,370252525
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
265,011273,044231,053234,188240,023
I. ShareHolder's equity
265,011273,044231,053234,188240,023
1. Owner's investment capital
100,529100,529150,793152,700152,700
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
41,00341,00341,00341,00341,003
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,156131,18938,93440,16245,998
- After tax undistributed profit accumulated to the end of prior period
8,748117,43616,90815,00115,001
- Profit after tax undistributed this period
114,40913,75322,02625,16130,997
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
292,174321,781390,393356,390270,049
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