Friday, May 15, 2026 5:38:09 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
16.10 -0.10/-0.62%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,249,07610,948,32311,743,6528,802,3897,791,489
I. Cash and cash equivalents
315,590193,661845,772679,529332,446
1. Cash
315,590193,661845,772679,529332,446
2. Cash equivalents
        
II. Short-term financial investments
    4,450,816
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    4,450,816
III. Short-term receivables
8,065,3109,918,50010,051,3027,291,7672,108,811
1. Short-term receivables of customers
1,744,2201,995,3682,103,0401,625,4911,307,642
2. Prepayments to suppliers
1,071,6901,202,1751,052,074182,423221,800
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,750,1863,768,0533,669,5812,820,842 
6. Other short-term receivables
2,549,4303,004,6263,275,8822,712,995623,055
7. Provision for doubtful short-term receivables
-50,216-51,722-49,275-49,984-43,686
IV. Inventories
791,535737,008747,488753,244213,660
1. Inventories
793,877739,349749,830755,586216,001
2. Provision for decline in value of inventories
-2,342-2,342-2,342-2,342-2,342
V. Other current assets
76,64199,15599,09077,849685,756
1. Short-term prepaid expenses
42,76274,17365,56646,82824,954
2. Deductible VAT
30,74021,78129,75927,60135,530
3. Taxes and the State Receivables
3,1393,2013,7653,4213,295
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    621,977
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,229,43815,055,87916,000,26018,090,08118,431,820
I. Long-term receivables
1,421,574529,981629,59912,99525,966
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
46,813    
5. Other long-term receivables
1,374,761529,981629,59912,99525,966
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,581,9947,509,0337,620,1548,471,8128,475,589
1. Tangible fixed assets
6,336,2207,115,1977,229,0717,898,8137,906,411
- Cost
8,310,2939,324,4699,489,14010,415,06210,624,200
- Accumulated depreciation
-1,974,073-2,209,272-2,260,070-2,516,249-2,717,789
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
245,774393,837391,084572,999569,177
- Cost
288,535438,680438,685627,338627,338
- Accumulated depreciation
-42,761-44,844-47,601-54,339-58,161
III. Real Estate Investments
33,82333,35132,87848,80348,165
- Cost
47,00447,00447,00463,45763,457
- Accumulated depreciation
-13,180-13,653-14,126-14,654-15,291
IV. Long-term assets in progress
5,239,9345,959,0466,610,5188,569,4419,069,877
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,239,9345,959,0466,610,5188,569,4419,069,877
IV. Long-term financial investments
608,075539,112548,250554,396114,654
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   6,146 
3. Other investments in equity instruments
922,550917,550917,550917,5508,530
4. Provision for diminution in value of financial long-term investments
-314,475-378,438-369,300-369,300-8,530
5. Investments holding until maturity
    114,654
V. Total other long-term assets
344,038485,357558,861432,634697,569
1. Long-term prepaid expenses
342,131485,357558,861432,634514,226
2. Deferred income tax assets
1,907    
3. Other long-term assets
    183,343
VI. Goodwills
        
TOTAL ASSETS
23,478,51426,004,20327,743,91226,892,47126,223,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,735,24115,629,55914,459,84112,707,83310,261,779
I. Current liabilities
11,729,27613,715,51511,659,45310,218,6868,372,534
1. Borrowings and short-term financial leased liabilities
6,068,8147,912,2866,256,5596,208,1965,371,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,148,8721,028,4221,145,6871,419,905927,572
4. Advances from customers
190,759199,784229,860248,667217,751
5. Taxes and other payables to the State Budget
3,1842,9922,84822,5993,094
6. Payables to employees
73,43899,39697,04581,62452,084
7. Short-term accrued expenses
4,104,3412,207,8472,275,7492,118,579250,037
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
139,7652,264,6821,651,603119,0131,550,866
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
2,005,9661,914,0442,800,3882,489,1471,889,246
1. Long-term payables to sellers
        
2. Long-term accrued expenses
139,36195,832111,581182,28438,372
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,6677,667165,538222,74842,925
6. Borrowings and long-term financial leased liabilities
1,435,1841,407,5482,114,7361,693,3431,427,133
7. Convertible bonds
        
8. Deferred income tax payables
418,388397,633403,168385,407375,451
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
9,743,27310,374,64413,284,07114,184,63815,961,529
I. ShareHolder's equity
9,743,27310,374,64413,284,07114,184,63815,961,529
1. Owner's investment capital
10,574,67910,574,67912,674,67912,674,67912,674,679
2. Share capital surplus
  408,450408,450408,450
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
-1,348,432-1,215,101-1,245,433-1,264,356-1,006,558
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-82,724409,410824,6061,395,3592,663,129
- After tax undistributed profit accumulated to the end of prior period
-423,428-424,196-424,964-730,1561,537,566
- Profit after tax undistributed this period
340,704833,6061,249,5702,125,5161,125,564
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
600,436606,342622,456971,1911,222,515
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,478,51426,004,20327,743,91226,892,47126,223,309
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