Monday, February 16, 2026 8:27:58 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
16.60 +0.15/+0.91%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,494,8179,249,07610,948,32311,743,6528,802,389
I. Cash and cash equivalents
149,710315,590193,661845,772679,529
1. Cash
149,710315,590193,661845,772679,529
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
6,595,0878,065,3109,918,50010,051,3027,291,767
1. Short-term receivables of customers
1,330,9331,744,2201,995,3682,103,0401,625,491
2. Prepayments to suppliers
1,024,0311,071,6901,202,1751,052,074182,423
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,906,7562,750,1863,768,0533,669,5812,820,842
6. Other short-term receivables
2,386,3542,549,4303,004,6263,275,8822,712,995
7. Provision for doubtful short-term receivables
-52,987-50,216-51,722-49,275-49,984
IV. Inventories
695,751791,535737,008747,488753,244
1. Inventories
698,093793,877739,349749,830755,586
2. Provision for decline in value of inventories
-2,342-2,342-2,342-2,342-2,342
V. Other current assets
54,26976,64199,15599,09077,849
1. Short-term prepaid expenses
28,51242,76274,17365,56646,828
2. Deductible VAT
22,61830,74021,78129,75927,601
3. Taxes and the State Receivables
3,1393,1393,2013,7653,421
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,858,23514,229,43815,055,87916,000,26018,090,081
I. Long-term receivables
2,303,7931,421,574529,981629,59912,995
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
858,93446,813   
5. Other long-term receivables
1,444,8581,374,761529,981629,59912,995
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,545,5106,581,9947,509,0337,620,1548,471,812
1. Tangible fixed assets
6,297,6646,336,2207,115,1977,229,0717,898,813
- Cost
8,187,6818,310,2939,324,4699,489,14010,415,062
- Accumulated depreciation
-1,890,017-1,974,073-2,209,272-2,260,070-2,516,249
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
247,846245,774393,837391,084572,999
- Cost
288,535288,535438,680438,685627,338
- Accumulated depreciation
-40,689-42,761-44,844-47,601-54,339
III. Real Estate Investments
34,29633,82333,35132,87848,803
- Cost
47,00447,00447,00447,00463,457
- Accumulated depreciation
-12,708-13,180-13,653-14,126-14,654
IV. Long-term assets in progress
5,010,4915,239,9345,959,0466,610,5188,569,441
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,010,4915,239,9345,959,0466,610,5188,569,441
IV. Long-term financial investments
557,387608,075539,112548,250554,396
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    6,146
3. Other investments in equity instruments
917,550922,550917,550917,550917,550
4. Provision for diminution in value of financial long-term investments
-360,163-314,475-378,438-369,300-369,300
5. Investments holding until maturity
        
V. Total other long-term assets
406,758344,038485,357558,861432,634
1. Long-term prepaid expenses
406,758342,131485,357558,861432,634
2. Deferred income tax assets
 1,907   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
22,353,05223,478,51426,004,20327,743,91226,892,471
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,158,20613,735,24115,629,55914,459,84112,707,833
I. Current liabilities
11,095,98611,729,27613,715,51511,659,45310,218,686
1. Borrowings and short-term financial leased liabilities
5,748,3186,068,8147,912,2866,256,5596,208,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
968,2631,148,8721,028,4221,145,6871,419,905
4. Advances from customers
197,205190,759199,784229,860248,667
5. Taxes and other payables to the State Budget
4,4083,1842,9922,84822,599
6. Payables to employees
67,89173,43899,39697,04581,624
7. Short-term accrued expenses
3,995,6914,104,3412,207,8472,275,7492,118,579
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
114,106139,7652,264,6821,651,603119,013
12. Provision for short term payables
        
13. Bonus and welfare fund
104104104104104
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,062,2202,005,9661,914,0442,800,3882,489,147
1. Long-term payables to sellers
        
2. Long-term accrued expenses
178,964139,36195,832111,581182,284
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
205,8907,6677,667165,538222,748
6. Borrowings and long-term financial leased liabilities
1,253,6131,435,1841,407,5482,114,7361,693,343
7. Convertible bonds
        
8. Deferred income tax payables
418,388418,388397,633403,168385,407
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,3655,3655,3655,3655,365
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,194,8469,743,27310,374,64413,284,07114,184,638
I. ShareHolder's equity
9,194,8469,743,27310,374,64413,284,07114,184,638
1. Owner's investment capital
10,574,67910,574,67910,574,67912,674,67912,674,679
2. Share capital surplus
   408,450408,450
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-687-687-687-687-687
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,534,311-1,348,432-1,215,101-1,245,433-1,264,356
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-425,819-82,724409,410824,6061,395,359
- After tax undistributed profit accumulated to the end of prior period
-1,436,093-423,428-424,196-424,964-730,156
- Profit after tax undistributed this period
1,010,274340,704833,6061,249,5702,125,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
580,982600,436606,342622,456971,191
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,353,05223,478,51426,004,20327,743,91226,892,471
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