Thursday, November 5, 2026 8:15:47 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
13.75 0.00/0.00%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,743,6528,802,3897,791,4898,200,9868,195,580
I. Cash and cash equivalents
845,772679,529332,4461,243,49487,348
1. Cash
845,772679,529332,446463,49483,786
2. Cash equivalents
   780,0003,562
II. Short-term financial investments
  4,450,8163,720,3033,610,991
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,450,8163,720,3033,610,991
III. Short-term receivables
10,051,3027,291,7672,108,8112,353,4832,561,319
1. Short-term receivables of customers
2,103,0401,625,4911,307,6421,049,210788,104
2. Prepayments to suppliers
1,052,074182,423221,800234,815307,980
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,669,5812,820,842   
6. Other short-term receivables
3,275,8822,712,995623,0551,095,6391,491,138
7. Provision for doubtful short-term receivables
-49,275-49,984-43,686-26,181-25,903
IV. Inventories
747,488753,244213,660222,578229,943
1. Inventories
749,830755,586216,001224,920232,284
2. Provision for decline in value of inventories
-2,342-2,342-2,342-2,342-2,342
V. Other current assets
99,09077,849685,756661,1281,705,979
1. Short-term prepaid expenses
65,56646,82824,9549,2384,457
2. Deductible VAT
29,75927,60135,53043,87952,773
3. Taxes and the State Receivables
3,7653,4213,2953,1413,141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  621,977604,8701,645,608
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,000,26018,090,08118,431,82019,772,87221,183,089
I. Long-term receivables
629,59912,99525,96626,24224,197
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
629,59912,99525,96626,24224,197
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,620,1548,471,8128,475,5898,887,6398,593,717
1. Tangible fixed assets
7,229,0717,898,8137,906,4118,005,0657,715,534
- Cost
9,489,14010,415,06210,624,20010,886,52010,645,893
- Accumulated depreciation
-2,260,070-2,516,249-2,717,789-2,881,455-2,930,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
391,084572,999569,177882,574878,184
- Cost
438,685627,338627,338946,708946,947
- Accumulated depreciation
-47,601-54,339-58,161-64,135-68,763
III. Real Estate Investments
32,87848,80348,16547,52846,891
- Cost
47,00463,45763,45763,45763,457
- Accumulated depreciation
-14,126-14,654-15,291-15,929-16,566
IV. Long-term assets in progress
6,610,5188,569,4419,069,8779,771,48510,525,414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,610,5188,569,4419,069,8779,771,48510,525,414
IV. Long-term financial investments
548,250554,396114,654395,7571,347,613
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 6,146   
3. Other investments in equity instruments
917,550917,5508,5308,53075,151
4. Provision for diminution in value of financial long-term investments
-369,300-369,300-8,530-8,530-8,530
5. Investments holding until maturity
  114,654395,7571,280,993
V. Total other long-term assets
558,861432,634697,569644,220645,256
1. Long-term prepaid expenses
558,861432,634514,226501,070478,542
2. Deferred income tax assets
        
3. Other long-term assets
  183,343143,150166,714
VI. Goodwills
        
TOTAL ASSETS
27,743,91226,892,47126,223,30927,973,85729,378,669
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,459,84112,707,83310,261,77910,724,83211,787,926
I. Current liabilities
11,659,45310,218,6868,372,5346,990,8428,125,198
1. Borrowings and short-term financial leased liabilities
6,256,5596,208,1965,371,0265,374,3435,472,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,145,6871,419,905927,572863,241698,354
4. Advances from customers
229,860248,667217,751192,807176,260
5. Taxes and other payables to the State Budget
2,84822,5993,094100,356119,970
6. Payables to employees
97,04581,62452,08456,58172,516
7. Short-term accrued expenses
2,275,7492,118,579250,037287,029336,780
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,651,603119,0131,550,866116,3801,248,443
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
2,800,3882,489,1471,889,2463,733,9903,662,728
1. Long-term payables to sellers
        
2. Long-term accrued expenses
111,581182,28438,37228,98420,441
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
165,538222,74842,92512,86714,867
6. Borrowings and long-term financial leased liabilities
2,114,7361,693,3431,427,1333,316,3593,250,744
7. Convertible bonds
        
8. Deferred income tax payables
403,168385,407375,451370,416371,311
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
13,284,07114,184,63815,961,52917,249,02517,590,743
I. ShareHolder's equity
13,284,07114,184,63815,961,52917,249,02517,590,743
1. Owner's investment capital
12,674,67912,674,67912,674,67912,674,67912,674,679
2. Share capital surplus
408,450408,450408,450408,450398,550
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
-1,245,433-1,264,356-1,006,558-1,069,739-1,228,845
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
824,6061,395,3592,663,1293,680,7824,100,554
- After tax undistributed profit accumulated to the end of prior period
-424,964-730,1561,537,5661,655,0391,669,015
- Profit after tax undistributed this period
1,249,5702,125,5161,125,5642,025,7432,431,539
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
622,456971,1911,222,5151,555,5391,646,491
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,743,91226,892,47126,223,30927,973,85729,378,669
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