Monday, November 9, 2026 7:03:13 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
5.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,843,5923,066,0943,338,2423,275,2633,852,047
I. Cash and cash equivalents
6,16340,854107,6707,1086,479
1. Cash
6,16340,854107,6707,1086,479
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
304,177470,284378,712481,094728,472
1. Short-term receivables of customers
4,947107,5337,13241,015144,859
2. Prepayments to suppliers
135,078189,177188,896232,534381,485
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
164,151173,798182,908207,668202,167
7. Provision for doubtful short-term receivables
 -224-224-123-39
IV. Inventories
2,415,2082,421,4632,717,0462,038,5882,444,505
1. Inventories
2,495,8492,502,1422,743,1932,048,9422,454,858
2. Provision for decline in value of inventories
-80,641-80,680-26,147-10,353-10,353
V. Other current assets
118,044133,493134,814748,472672,591
1. Short-term prepaid expenses
13,32011,81212,72314,77812,923
2. Deductible VAT
103,836120,615120,858133,766143,868
3. Taxes and the State Receivables
8881,0671,2321,2071,327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   598,721514,474
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,292,72716,816,74117,512,39918,519,42318,510,125
I. Long-term receivables
2,117,9202,123,10721,27614,737 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,110,3692,107,795   
5. Other long-term receivables
7,55115,31221,27614,737 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,495,9925,304,9055,441,4175,607,1905,538,743
1. Tangible fixed assets
5,487,7625,296,8745,433,5665,599,5215,531,341
- Cost
9,174,2729,029,7679,282,8969,582,0689,566,753
- Accumulated depreciation
-3,686,509-3,732,893-3,849,330-3,982,547-4,035,412
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2308,0317,8517,6697,402
- Cost
12,30912,30112,31212,32112,245
- Accumulated depreciation
-4,079-4,270-4,461-4,653-4,843
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,197,0078,878,6928,887,7699,379,6159,488,178
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,197,0078,878,6928,887,7699,379,6159,488,178
IV. Long-term financial investments
320,648356,3202,482,6282,498,5372,538,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
320,648356,320371,294384,065387,530
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
  2,111,3342,114,4712,151,423
V. Total other long-term assets
161,161153,717679,3091,019,344944,252
1. Long-term prepaid expenses
66,64664,28762,49164,27165,845
2. Deferred income tax assets
94,51589,43089,26989,20088,151
3. Other long-term assets
  527,549865,873790,256
VI. Goodwills
        
TOTAL ASSETS
19,136,31919,882,83520,850,64121,794,68622,362,172
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,535,24718,830,21819,661,40820,901,32321,716,073
I. Current liabilities
16,582,48615,746,77017,526,77715,720,75116,132,499
1. Borrowings and short-term financial leased liabilities
9,673,1459,672,8629,672,3309,672,4909,629,669
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,946,2591,263,5081,337,8361,342,9931,441,976
4. Advances from customers
2,938,6142,580,2184,106,0782,071,7702,313,691
5. Taxes and other payables to the State Budget
14,26414,35214,36315,54214,786
6. Payables to employees
36,64643,29942,40236,38854,779
7. Short-term accrued expenses
1,805,8391,998,4582,175,3672,393,6732,596,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
167,719174,074178,400183,76377,394
12. Provision for short term payables
   4,1314,131
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
952,7613,083,4472,134,6315,180,5735,583,574
1. Long-term payables to sellers
 952,761950,244858,011958,172
2. Long-term accrued expenses
227,026223,150199,883160,832157,368
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
160,4351,132,161159,5282,970,9213,036,677
6. Borrowings and long-term financial leased liabilities
565,301775,374824,9761,190,8091,431,358
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
1,601,0721,052,6181,189,233893,363646,099
I. ShareHolder's equity
1,601,0721,052,6181,189,233893,363646,099
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
-892,627-839,729-633,0031,868,8231,686,496
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,761,967-10,363,319-10,433,430-13,231,126-13,296,063
- After tax undistributed profit accumulated to the end of prior period
-9,384,125-9,384,251-10,371,313-13,044,334-13,044,334
- Profit after tax undistributed this period
-377,843-979,068-62,117-186,792-251,729
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
19,136,31919,882,83520,850,64121,794,68622,362,172
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