Monday, August 10, 2026 8:54:18 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
14.05 0.00/0.00%
8:49:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,948,32311,743,6528,802,3897,791,4898,486,537
I. Cash and cash equivalents
193,661845,772679,529332,4461,243,494
1. Cash
193,661845,772679,529332,4461,243,494
2. Cash equivalents
        
II. Short-term financial investments
   4,450,8163,963,343
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,450,8163,963,343
III. Short-term receivables
9,918,50010,051,3027,291,7672,108,8112,401,812
1. Short-term receivables of customers
1,995,3682,103,0401,625,4911,307,6421,122,398
2. Prepayments to suppliers
1,202,1751,052,074182,423221,800234,815
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,768,0533,669,5812,820,842  
6. Other short-term receivables
3,004,6263,275,8822,712,995623,0551,095,639
7. Provision for doubtful short-term receivables
-51,722-49,275-49,984-43,686-51,040
IV. Inventories
737,008747,488753,244213,660222,578
1. Inventories
739,349749,830755,586216,001224,920
2. Provision for decline in value of inventories
-2,342-2,342-2,342-2,342-2,342
V. Other current assets
99,15599,09077,849685,756655,310
1. Short-term prepaid expenses
74,17365,56646,82824,9549,238
2. Deductible VAT
21,78129,75927,60135,53043,879
3. Taxes and the State Receivables
3,2013,7653,4213,2953,141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   621,977599,051
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,055,87916,000,26018,090,08118,431,82019,779,100
I. Long-term receivables
529,981629,59912,99525,96626,242
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
529,981629,59912,99525,96626,242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,509,0337,620,1548,471,8128,475,5898,878,694
1. Tangible fixed assets
7,115,1977,229,0717,898,8137,906,4117,996,120
- Cost
9,324,4699,489,14010,415,06210,624,20010,877,434
- Accumulated depreciation
-2,209,272-2,260,070-2,516,249-2,717,789-2,881,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
393,837391,084572,999569,177882,574
- Cost
438,680438,685627,338627,338946,708
- Accumulated depreciation
-44,844-47,601-54,339-58,161-64,135
III. Real Estate Investments
33,35132,87848,80348,16547,528
- Cost
47,00447,00463,45763,45763,457
- Accumulated depreciation
-13,653-14,126-14,654-15,291-15,929
IV. Long-term assets in progress
5,959,0466,610,5188,569,4419,069,8779,786,187
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,959,0466,610,5188,569,4419,069,8779,786,187
IV. Long-term financial investments
539,112548,250554,396114,654395,757
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  6,146  
3. Other investments in equity instruments
917,550917,550917,5508,5308,530
4. Provision for diminution in value of financial long-term investments
-378,438-369,300-369,300-8,530-8,530
5. Investments holding until maturity
   114,654395,757
V. Total other long-term assets
485,357558,861432,634697,569644,692
1. Long-term prepaid expenses
485,357558,861432,634514,226501,070
2. Deferred income tax assets
        
3. Other long-term assets
   183,343143,622
VI. Goodwills
        
TOTAL ASSETS
26,004,20327,743,91226,892,47126,223,30928,265,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,629,55914,459,84112,707,83310,261,77910,921,849
I. Current liabilities
13,715,51511,659,45310,218,6868,372,5347,187,492
1. Borrowings and short-term financial leased liabilities
7,912,2866,256,5596,208,1965,371,0265,351,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,028,4221,145,6871,419,905927,572863,241
4. Advances from customers
199,784229,860248,667217,751192,807
5. Taxes and other payables to the State Budget
2,9922,84822,5993,0947,090
6. Payables to employees
99,39697,04581,62452,08456,581
7. Short-term accrued expenses
2,207,8472,275,7492,118,579250,037287,029
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,264,6821,651,603119,0131,550,866429,246
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
1,914,0442,800,3882,489,1471,889,2463,734,357
1. Long-term payables to sellers
        
2. Long-term accrued expenses
95,832111,581182,28438,37228,984
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,667165,538222,74842,92525,467
6. Borrowings and long-term financial leased liabilities
1,407,5482,114,7361,693,3431,427,1333,303,759
7. Convertible bonds
        
8. Deferred income tax payables
397,633403,168385,407375,451370,783
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
10,374,64413,284,07114,184,63815,961,52917,343,788
I. ShareHolder's equity
10,374,64413,284,07114,184,63815,961,52917,343,788
1. Owner's investment capital
10,574,67912,674,67912,674,67912,674,67912,674,679
2. Share capital surplus
 408,450408,450408,450408,450
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
-1,215,101-1,245,433-1,264,356-1,006,558-1,069,635
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
409,410824,6061,395,3592,663,1293,775,493
- After tax undistributed profit accumulated to the end of prior period
-424,196-424,964-730,1561,537,5661,655,039
- Profit after tax undistributed this period
833,6061,249,5702,125,5161,125,5642,120,453
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
606,342622,456971,1911,222,5151,555,488
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,004,20327,743,91226,892,47126,223,30928,265,637
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.