Saturday, August 8, 2026 6:03:15 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.70 -0.10/-1.47%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,748,2022,843,5923,066,0943,338,2423,684,928
I. Cash and cash equivalents
18,0126,16340,854107,6707,108
1. Cash
18,0126,16340,854107,6707,108
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
298,169304,177470,284378,712587,671
1. Short-term receivables of customers
4,1914,947107,5337,13241,015
2. Prepayments to suppliers
134,255135,078189,177188,896339,111
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
159,722164,151173,798182,908207,668
7. Provision for doubtful short-term receivables
  -224-224-123
IV. Inventories
2,319,6822,415,2082,421,4632,717,0462,940,398
1. Inventories
2,400,0012,495,8492,502,1422,743,1932,966,569
2. Provision for decline in value of inventories
-80,319-80,641-80,680-26,147-26,171
V. Other current assets
112,340118,044133,493134,814149,751
1. Short-term prepaid expenses
11,67213,32011,81212,72314,778
2. Deductible VAT
99,908103,836120,615120,858133,748
3. Taxes and the State Receivables
7598881,0671,2321,224
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,533,10716,292,72716,816,74117,512,39918,364,222
I. Long-term receivables
2,086,5962,117,9202,123,10721,27614,737
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,079,6342,110,3692,107,795  
5. Other long-term receivables
6,9627,55115,31221,27614,737
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,529,6995,495,9925,304,9055,441,4175,626,241
1. Tangible fixed assets
5,521,3565,487,7625,296,8745,433,5665,618,572
- Cost
9,027,2229,174,2729,029,7679,282,8969,579,640
- Accumulated depreciation
-3,505,866-3,686,509-3,732,893-3,849,330-3,961,068
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3438,2308,0317,8517,669
- Cost
12,23112,30912,30112,31212,321
- Accumulated depreciation
-3,887-4,079-4,270-4,461-4,653
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,412,6998,197,0078,878,6928,887,7699,444,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,412,6998,197,0078,878,6928,887,7699,444,236
IV. Long-term financial investments
339,250320,648356,3202,482,6282,498,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
339,250320,648356,320371,294384,065
3. Other investments in equity instruments
2,5952,5952,5952,5952,595
4. Provision for diminution in value of financial long-term investments
-2,595-2,595-2,595-2,595-2,595
5. Investments holding until maturity
   2,111,3342,114,471
V. Total other long-term assets
164,864161,161153,717679,309780,471
1. Long-term prepaid expenses
68,38566,64664,28762,49164,271
2. Deferred income tax assets
96,47994,51589,43089,26989,200
3. Other long-term assets
   527,549627,000
VI. Goodwills
        
TOTAL ASSETS
18,281,30919,136,31919,882,83520,850,64122,049,149
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,676,48117,535,24718,830,21819,661,40821,003,768
I. Current liabilities
15,703,54816,582,48615,746,77017,526,77715,613,023
1. Borrowings and short-term financial leased liabilities
9,650,9149,673,1459,672,8629,672,3309,672,490
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,603,8071,946,2591,263,5081,337,8361,342,957
4. Advances from customers
2,651,2872,938,6142,580,2184,106,0782,071,770
5. Taxes and other payables to the State Budget
13,95314,26414,35214,36315,542
6. Payables to employees
33,97736,64643,29942,40236,388
7. Short-term accrued expenses
1,587,3661,805,8391,998,4582,175,3672,393,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
162,243167,719174,074178,40080,203
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
972,934952,7613,083,4472,134,6315,390,746
1. Long-term payables to sellers
  952,761950,244964,624
2. Long-term accrued expenses
235,180227,026223,150199,883160,832
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
159,341160,4351,132,161159,5283,074,481
6. Borrowings and long-term financial leased liabilities
578,413565,301775,374824,9761,190,809
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
1,604,8271,601,0721,052,6181,189,2331,045,381
I. ShareHolder's equity
1,604,8271,601,0721,052,6181,189,2331,045,381
1. Owner's investment capital
11,085,53911,085,53911,085,53911,085,53911,085,539
2. Share capital surplus
1,170,1271,170,1271,170,1271,170,1271,170,127
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,007,816-892,627-839,729-633,003-804,198
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,643,023-9,761,967-10,363,319-10,433,430-10,406,087
- After tax undistributed profit accumulated to the end of prior period
-9,384,125-9,384,125-9,384,251-10,371,313-10,371,313
- Profit after tax undistributed this period
-258,898-377,843-979,068-62,117-34,774
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,281,30919,136,31919,882,83520,850,64122,049,149
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