Sunday, February 23, 2025 12:46:08 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.95 +0.20/+1.57%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,351,4808,530,6488,707,8828,867,5447,494,817
I. Cash and cash equivalents
42,07939,930136,029113,974149,710
1. Cash
42,07939,930136,029113,974149,710
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
8,370,3787,657,0817,771,9067,813,7206,595,087
1. Short-term receivables of customers
1,646,9861,469,3531,482,0011,696,8301,330,933
2. Prepayments to suppliers
1,843,1421,266,376830,626736,7931,024,031
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,584,3712,629,8683,301,3752,934,3091,906,756
6. Other short-term receivables
2,361,1592,333,5022,210,3242,498,1602,386,354
7. Provision for doubtful short-term receivables
-65,279-42,018-52,420-52,372-52,987
IV. Inventories
921,059803,937767,521892,004695,751
1. Inventories
923,401806,278777,300894,346698,093
2. Provision for decline in value of inventories
-2,342-2,342-9,779-2,342-2,342
V. Other current assets
17,96429,70032,42647,84654,269
1. Short-term prepaid expenses
4,3429,6756,71415,41228,512
2. Deductible VAT
10,48216,88522,51429,29422,618
3. Taxes and the State Receivables
3,1393,1403,1983,1393,139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,176,30412,639,14612,462,57113,624,56014,858,235
I. Long-term receivables
495,7001,012,8081,189,5131,857,6742,303,793
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
292,233606,032274,179697,004858,934
5. Other long-term receivables
221,526406,776915,3341,160,6701,444,858
6. Provision for doubtful long-term receivables
-18,060    
II. Fixed assets
5,398,6395,903,2915,602,0026,030,3176,545,510
1. Tangible fixed assets
5,146,4935,650,2255,352,0065,781,3956,297,664
- Cost
6,450,2557,125,3647,076,4397,621,8668,187,681
- Accumulated depreciation
-1,303,762-1,475,138-1,724,434-1,840,471-1,890,017
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
252,146253,066249,996248,921247,846
- Cost
288,535288,535288,535288,535288,535
- Accumulated depreciation
-36,390-35,469-38,539-39,614-40,689
III. Real Estate Investments
36,18835,71535,24234,76934,296
- Cost
47,00447,00447,00447,00447,004
- Accumulated depreciation
-10,816-11,289-11,762-12,235-12,708
IV. Long-term assets in progress
5,434,9264,992,3054,962,2724,897,7985,010,491
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,434,9264,992,3054,962,2724,897,7985,010,491
IV. Long-term financial investments
498,219429,463443,168443,168557,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,049,961917,550917,550917,550917,550
4. Provision for diminution in value of financial long-term investments
-551,742-488,088-474,382-474,382-360,163
5. Investments holding until maturity
        
V. Total other long-term assets
312,632265,564230,374360,835406,758
1. Long-term prepaid expenses
288,996265,564230,374360,835406,758
2. Deferred income tax assets
23,636    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,527,78421,169,79421,170,45322,492,10422,353,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,801,91914,137,32012,750,08613,532,27113,158,206
I. Current liabilities
10,607,7779,656,0469,058,2569,530,29311,095,986
1. Borrowings and short-term financial leased liabilities
4,828,5694,450,3313,951,5374,216,5855,748,318
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,142,2741,048,533945,3171,023,397968,263
4. Advances from customers
897,806300,804253,989230,392197,205
5. Taxes and other payables to the State Budget
52,43236,9067,1467,3714,408
6. Payables to employees
95,023100,74287,275101,76467,891
7. Short-term accrued expenses
3,381,4233,525,4073,622,0413,761,9833,995,691
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
210,146193,219190,847188,698114,106
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
4,194,1424,481,2743,691,8314,001,9782,062,220
1. Long-term payables to sellers
        
2. Long-term accrued expenses
331,103293,839256,374219,108178,964
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
395,544359,3107,667239,570205,890
6. Borrowings and long-term financial leased liabilities
3,081,6833,366,1502,981,2053,096,7151,253,613
7. Convertible bonds
        
8. Deferred income tax payables
380,447456,611441,220441,220418,388
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
6,725,8657,032,4748,420,3678,959,8339,194,846
I. ShareHolder's equity
6,725,8657,032,4748,420,3678,959,8339,194,846
1. Owner's investment capital
9,274,6799,274,67910,574,67910,574,67910,574,679
2. Share capital surplus
        
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
-1,512,964-1,570,029-1,753,956 -1,534,311
8. Investment and development funds
279,895279,895 -1,564,630 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,633,549-1,452,426-957,008-626,178-425,819
- After tax undistributed profit accumulated to the end of prior period
-3,342,681-1,667,308-1,434,557-1,435,325-1,436,093
- Profit after tax undistributed this period
1,709,132214,882477,549809,1481,010,274
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
318,490501,041557,338576,647580,982
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,527,78421,169,79421,170,45322,492,10422,353,052
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