Monday, November 25, 2024 7:58:23 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%
Ha Noi Foodsuff Joint Stock Company (HAF : UPCOM)
Consumer Goods : Food Products
11.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,22174,946116,123104,821105,291
I. Cash and cash equivalents
23,77510,48556,97640,88841,716
1. Cash
3,7405,48523,97610,8889,716
2. Cash equivalents
20,0345,00033,00030,00032,000
II. Short-term financial investments
38,50038,20038,20038,50038,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,50038,20038,20038,50038,500
III. Short-term receivables
15,28916,39112,88715,29115,815
1. Short-term receivables of customers
4,7063,7652,7022,9852,849
2. Prepayments to suppliers
1,6004,4429,0236,9586,442
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
19,34218,83019,96724,44125,617
7. Provision for doubtful short-term receivables
-14,859-15,146-23,305-23,593-23,593
IV. Inventories
1,4011,9161,9062,3521,735
1. Inventories
1,4011,9161,9062,3521,735
2. Provision for decline in value of inventories
        
V. Other current assets
5,2567,9536,1557,7907,526
1. Short-term prepaid expenses
91668197112
2. Deductible VAT
5,1645,2116,0726,7707,413
3. Taxes and the State Receivables
12,67619231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,503149,303167,274174,953180,708
I. Long-term receivables
1121126642,2722,272
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
1121126642,2722,272
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,09850,94249,78748,65248,034
1. Tangible fixed assets
52,09850,94249,78748,65248,034
- Cost
131,644131,644131,644131,644131,575
- Accumulated depreciation
-79,545-80,701-81,857-82,991-83,541
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
94,07495,011105,732114,650122,387
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
94,07495,011105,732114,650122,387
IV. Long-term financial investments
2,9032,8542,8372,6242,624
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,1182,0702,0641,8521,852
3. Other investments in equity instruments
1,1731,1731,1731,1731,173
4. Provision for diminution in value of financial long-term investments
-388-388-400-400-400
5. Investments holding until maturity
        
V. Total other long-term assets
3173838,2556,7555,390
1. Long-term prepaid expenses
3173838,2556,7555,390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,724224,249283,397279,774286,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,92980,193125,575127,514135,328
I. Current liabilities
66,41256,631101,779103,627111,588
1. Borrowings and short-term financial leased liabilities
42,04941,81279,64079,64079,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 2,2384,5357,2588,814
4. Advances from customers
5,38315761522
5. Taxes and other payables to the State Budget
859864,6007495,440
6. Payables to employees
8,3731,192539549550
7. Short-term accrued expenses
598165151192180
8. Short-term intercompany payables
192    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9191,3801,3891,4341,600
11. Other short-term payables
7,6538,68310,68913,63015,183
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
23,51723,56223,79623,88723,740
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
4,8244,8695,1035,1945,047
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
143,795144,056157,822152,260150,671
I. ShareHolder's equity
143,795144,056157,822152,260150,671
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
-63,503-63,299-74,477-78,170-80,049
- After tax undistributed profit accumulated to the end of prior period
-53,768-53,768-72,407-72,407-72,407
- Profit after tax undistributed this period
-9,735-9,531-2,070-5,762-7,642
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,69561,75286,69684,82685,117
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
233,724224,249283,397279,774286,000
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