Friday, April 19, 2024 9:06:41 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
HAI Agrochem Joint Stock Company (HAI : UPCOM)
Basic Materials : Specialty Chemicals
1.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,116,7902,196,4222,197,6732,190,3172,075,791
I. Cash and cash equivalents
5,3475,4636,7895,7813,989
1. Cash
5,3475,4636,7895,7813,989
2. Cash equivalents
        
II. Short-term financial investments
261,434261,434261,434261,434261,434
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
261,434261,434261,434261,434261,434
III. Short-term receivables
1,496,4561,569,6801,575,9371,582,3981,494,010
1. Short-term receivables of customers
590,335591,637597,766606,695559,639
2. Prepayments to suppliers
210,825223,483223,333223,934220,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
845,236845,236845,236845,236845,236
6. Other short-term receivables
376,933401,222401,501401,720398,360
7. Provision for doubtful short-term receivables
-526,874-491,898-491,898-495,188-529,347
IV. Inventories
333,507340,007334,023321,705297,326
1. Inventories
335,606342,106336,123323,805299,426
2. Provision for decline in value of inventories
-2,100-2,100-2,100-2,100-2,100
V. Other current assets
20,04619,83919,49018,99919,032
1. Short-term prepaid expenses
638624473471263
2. Deductible VAT
17,66017,48517,28916,80016,685
3. Taxes and the State Receivables
1,7491,7301,7281,7282,084
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
321,124317,565314,307310,724265,260
I. Long-term receivables
66665,951
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
66665,951
6. Provision for doubtful long-term receivables
        
II. Fixed assets
132,872129,591126,247122,96172,082
1. Tangible fixed assets
90,77087,78084,72881,73471,138
- Cost
184,138184,138184,138184,138182,160
- Accumulated depreciation
-93,368-96,358-99,410-102,404-111,022
2. Fixed assets of financial leasing
   41,227 
- Cost
   59,559 
- Accumulated depreciation
   -18,332 
3. Intangible fixed assets
42,10241,81141,519 945
- Cost
59,55959,55959,559 6,230
- Accumulated depreciation
-17,457-17,748-18,040 -5,285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2403,2403,2403,2403,057
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2403,2403,2403,2403,057
IV. Long-term financial investments
175,047175,047175,047175,047175,047
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
175,047175,047175,047175,047175,047
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,9609,6819,7679,4719,123
1. Long-term prepaid expenses
9,9609,6819,7679,4719,123
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,437,9142,513,9872,511,9802,501,0422,341,051
CAPITAL RESOURCES
 		       
A. LIABILITIES
682,287704,131707,712718,861525,706
I. Current liabilities
662,257684,180687,761698,910456,525
1. Borrowings and short-term financial leased liabilities
224,710222,890217,825217,48923,977
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
331,190354,087360,319351,591348,258
4. Advances from customers
72,05268,19868,68472,43844,566
5. Taxes and other payables to the State Budget
12,49012,66512,52812,73612,827
6. Payables to employees
4,1873,9344,8725,6252,571
7. Short-term accrued expenses
7,41412,27413,37928,95914,163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3713,4163,4573,3873,743
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8446,7146,6966,6856,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,03019,95119,95119,95169,181
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    35
6. Borrowings and long-term financial leased liabilities
20,03019,95119,95119,95169,145
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,755,6271,809,8561,804,2681,782,1801,815,345
I. ShareHolder's equity
1,755,6271,809,8561,804,2681,782,1801,815,345
1. Owner's investment capital
1,826,8281,826,8281,826,8281,826,8281,826,828
2. Share capital surplus
36,65236,65236,65236,65236,652
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
43,84643,84643,84643,84643,846
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-211,174-157,453-163,042-185,119-151,954
- After tax undistributed profit accumulated to the end of prior period
-240,669-205,693-205,693-209,476-222,613
- Profit after tax undistributed this period
29,49548,24042,65124,35770,659
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,47559,98459,98459,97359,973
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,437,9142,513,9872,511,9802,501,0422,341,051
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.