Thursday, February 20, 2025 2:40:26 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%
Ha Noi Foodsuff Joint Stock Company (HAF : UPCOM)
Consumer Goods : Food Products
13.90 +1.20/+9.45%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,946116,123104,821105,291100,790
I. Cash and cash equivalents
10,48556,97640,88841,71634,900
1. Cash
5,48523,97610,8889,7166,900
2. Cash equivalents
5,00033,00030,00032,00028,000
II. Short-term financial investments
38,20038,20038,50038,50038,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,20038,20038,50038,50038,300
III. Short-term receivables
16,39112,88715,29115,81516,550
1. Short-term receivables of customers
3,7652,7022,9852,8493,063
2. Prepayments to suppliers
4,4429,0236,9586,4424,901
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,5004,5004,5004,500
6. Other short-term receivables
18,83019,96724,44125,61727,968
7. Provision for doubtful short-term receivables
-15,146-23,305-23,593-23,593-23,881
IV. Inventories
1,9161,9062,3521,7353,101
1. Inventories
1,9161,9062,3521,7353,101
2. Provision for decline in value of inventories
        
V. Other current assets
7,9536,1557,7907,5267,939
1. Short-term prepaid expenses
668197112145
2. Deductible VAT
5,2116,0726,7707,4137,793
3. Taxes and the State Receivables
2,676192311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,303167,274174,953180,708180,307
I. Long-term receivables
1126642,2722,272290
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
1126642,2722,272290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,94249,78748,65248,03446,896
1. Tangible fixed assets
50,94249,78748,65248,03446,896
- Cost
131,644131,644131,644131,575130,718
- Accumulated depreciation
-80,701-81,857-82,991-83,541-83,822
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
227227227227227
- Accumulated depreciation
-227-227-227-227-227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
95,011105,732114,650122,387126,575
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,011105,732114,650122,387126,575
IV. Long-term financial investments
2,8542,8372,6242,6242,624
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,0702,0641,8521,8521,852
3. Other investments in equity instruments
1,1731,1731,1731,1731,173
4. Provision for diminution in value of financial long-term investments
-388-400-400-400-400
5. Investments holding until maturity
        
V. Total other long-term assets
3838,2556,7555,3903,922
1. Long-term prepaid expenses
3838,2556,7555,3903,922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
224,249283,397279,774286,000281,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,193125,575127,514135,328135,477
I. Current liabilities
56,631101,779103,627111,588110,498
1. Borrowings and short-term financial leased liabilities
41,81279,64079,64079,64079,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2384,5357,2588,8149,384
4. Advances from customers
1576152215
5. Taxes and other payables to the State Budget
9864,6007495,4401,378
6. Payables to employees
1,192539549550980
7. Short-term accrued expenses
165151192180217
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3801,3891,4341,6001,470
11. Other short-term payables
8,68310,68913,63015,18317,254
12. Provision for short term payables
        
13. Bonus and welfare fund
160160160160160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,56223,79623,88723,74024,979
1. Long-term payables to sellers
9,7739,7739,7739,7739,773
2. Long-term accrued expenses
8,9208,9208,9208,9208,920
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,8695,1035,1945,0476,285
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
144,056157,822152,260150,671145,619
I. ShareHolder's equity
144,056157,822152,260150,671145,619
1. Owner's investment capital
145,000145,000145,000145,000145,000
2. Share capital surplus
285285285285285
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-466-466-466-466-466
7. Differences upon foreign exchange rate
        
8. Investment and development funds
785785785785785
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-63,299-74,477-78,170-80,049-83,556
- After tax undistributed profit accumulated to the end of prior period
-53,768-72,407-72,407-72,407-72,407
- Profit after tax undistributed this period
-9,531-2,070-5,762-7,642-11,148
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,75286,69684,82685,11783,572
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
224,249283,397279,774286,000281,096
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