Friday, April 26, 2024 10:21:50 AM - Markets open
VN-INDEX 1,211.50 +6.53/+0.54%
HNX-INDEX 227.58 +0.01/+0.00%
UPCOM-INDEX 88.61 +0.28/+0.32%
Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
4.01 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,043,0833,080,3823,310,8243,825,4352,703,981
I. Cash and cash equivalents
27,90311,9157,76516,45675,967
1. Cash
27,90311,9157,76516,45675,967
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
1,254,7011,119,0301,078,7691,489,276600,834
1. Short-term receivables of customers
835,731720,392487,908500,851277,049
2. Prepayments to suppliers
110,74492,783127,448483,693277,155
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
120,944173,697393,351404,935 
6. Other short-term receivables
273,165219,202157,432187,423115,627
7. Provision for doubtful short-term receivables
-85,883-87,044-87,370-87,626-68,996
IV. Inventories
1,666,4851,854,7782,128,0792,222,2001,925,525
1. Inventories
1,689,2311,867,4182,152,1962,253,6031,945,478
2. Provision for decline in value of inventories
-22,746-12,640-24,116-31,404-19,953
V. Other current assets
93,99594,66096,21097,502101,654
1. Short-term prepaid expenses
5,5973,1391,116446825
2. Deductible VAT
88,11191,23494,80896,770100,543
3. Taxes and the State Receivables
286286286286286
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,644,9979,681,4589,778,20010,318,40211,439,752
I. Long-term receivables
221220  909,875
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    909,875
5. Other long-term receivables
221220   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,251,1505,141,2475,445,0415,550,1375,588,055
1. Tangible fixed assets
5,241,5945,131,8995,435,8525,540,9715,579,000
- Cost
7,449,3757,441,8757,874,1068,178,6068,348,919
- Accumulated depreciation
-2,207,781-2,309,976-2,438,254-2,637,636-2,769,919
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5579,3489,1899,1669,056
- Cost
11,55011,52811,55611,72011,796
- Accumulated depreciation
-1,993-2,180-2,367-2,554-2,741
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,899,4464,042,7573,822,6844,272,8234,435,177
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,899,4464,042,7573,822,6844,272,8234,435,177
IV. Long-term financial investments
330,667341,498345,626327,020339,446
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
330,667341,498345,626327,020339,446
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
        
V. Total other long-term assets
163,513155,738164,849168,421167,198
1. Long-term prepaid expenses
59,35960,32365,54469,62670,197
2. Deferred income tax assets
104,15495,41499,30598,79597,002
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,688,08012,761,84113,089,02414,143,83614,143,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,643,2589,843,97110,300,50111,244,85311,837,930
I. Current liabilities
6,857,7237,375,8848,823,24210,054,9399,607,491
1. Borrowings and short-term financial leased liabilities
5,214,4955,371,6526,391,6396,941,2956,210,705
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,861491,342454,936348,066501,655
4. Advances from customers
716,006639,281805,0751,453,8861,555,784
5. Taxes and other payables to the State Budget
11,20911,24911,21511,91012,386
6. Payables to employees
47,14421,76524,43351,45746,428
7. Short-term accrued expenses
450,216655,1351,001,1291,100,4331,126,176
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
116,793185,459134,816147,891154,356
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
2,785,5352,468,0871,477,2591,189,9142,230,439
1. Long-term payables to sellers
        
2. Long-term accrued expenses
425,692345,32160,83265,68933,939
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
206,117211,309207,542221,620173,478
6. Borrowings and long-term financial leased liabilities
2,133,7261,911,4571,208,885902,6052,023,022
7. Convertible bonds
        
8. Deferred income tax payables
20,000    
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
3,044,8222,917,8702,788,5232,898,9832,305,803
I. ShareHolder's equity
3,044,8222,917,8702,788,5232,898,9832,305,803
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
-2,218,029-2,221,858-2,216,552-1,907,113-1,896,211
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,992,815-7,115,938-7,250,591-7,449,570-8,053,652
- After tax undistributed profit accumulated to the end of prior period
-3,427,048-7,003,497-7,003,497-7,003,497-7,003,641
- Profit after tax undistributed this period
-3,565,767-112,441-247,093-446,073-1,050,011
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
12,688,08012,761,84113,089,02414,143,83614,143,733
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