Tuesday, April 16, 2024 9:00:12 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Ha Noi Foodsuff Joint Stock Company (HAF : UPCOM)
Consumer Goods : Food Products
20.50 +1.50/+7.89%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,632116,47492,78684,22174,946
I. Cash and cash equivalents
45,84243,01536,21323,77510,485
1. Cash
5,8427,0155,2133,7405,485
2. Cash equivalents
40,00036,00031,00020,0345,000
II. Short-term financial investments
56,00037,50037,50038,50038,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,00037,50037,50038,50038,200
III. Short-term receivables
27,47523,82013,11815,28916,391
1. Short-term receivables of customers
5,0253,2034,1574,7063,765
2. Prepayments to suppliers
1,47613,5331,5081,6004,442
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
16,87317,16017,81119,34218,830
7. Provision for doubtful short-term receivables
-399-14,576-14,859-14,859-15,146
IV. Inventories
13,3489,4481,7331,4011,916
1. Inventories
13,3489,4481,7331,4011,916
2. Provision for decline in value of inventories
        
V. Other current assets
9672,6914,2225,2567,953
1. Short-term prepaid expenses
2501861039166
2. Deductible VAT
7162,2133,8275,1645,211
3. Taxes and the State Receivables
129229212,676
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,826118,540133,797149,503149,303
I. Long-term receivables
1212162112112
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
1212162112112
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,60454,42053,25452,09850,942
1. Tangible fixed assets
55,60454,42053,25452,09850,942
- Cost
131,916131,916131,644131,644131,644
- Accumulated depreciation
-76,312-77,496-78,390-79,545-80,701
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
61,54560,67277,11794,07495,011
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,54560,67277,11794,07495,011
IV. Long-term financial investments
5,0212,9032,8542,9032,854
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,8482,1182,0702,1182,070
3. Other investments in equity instruments
1,1731,1731,1731,1731,173
4. Provision for diminution in value of financial long-term investments
 -388-388-388-388
5. Investments holding until maturity
        
V. Total other long-term assets
644533409317383
1. Long-term prepaid expenses
644533409317383
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
266,458235,013226,583233,724224,249
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,62983,54482,18389,92980,193
I. Current liabilities
63,29760,88158,93066,41256,631
1. Borrowings and short-term financial leased liabilities
53,23446,45542,28542,04941,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3282,2284,117 2,238
4. Advances from customers
48826245,38315
5. Taxes and other payables to the State Budget
1,1133,7083,39785986
6. Payables to employees
9367836848,3731,192
7. Short-term accrued expenses
3942178598165
8. Short-term intercompany payables
   192 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3821,3291,5901,9191,380
11. Other short-term payables
4,0565,3506,4937,6538,683
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
34,33322,66223,25323,51723,562
1. Long-term payables to sellers
21,9639,9559,7739,7739,773
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
3,4503,7884,5604,8244,869
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
168,828151,470144,400143,795144,056
I. ShareHolder's equity
168,828151,470144,400143,795144,056
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
-38,751-56,498-63,272-63,503-63,299
- After tax undistributed profit accumulated to the end of prior period
-31,678-53,768-53,768-53,768-53,768
- Profit after tax undistributed this period
-7,073-2,730-9,504-9,735-9,531
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
61,97662,36462,06961,69561,752
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
266,458235,013226,583233,724224,249
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