Saturday, February 8, 2025 2:08:34 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
7.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,703,9813,163,8062,486,4102,575,0572,497,833
I. Cash and cash equivalents
75,9676,20316,147107,98969,819
1. Cash
75,9676,20316,147107,98969,819
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
600,8341,965,444242,131245,468364,855
1. Short-term receivables of customers
277,0491,823,10175,19788,964115,084
2. Prepayments to suppliers
277,15599,824124,321104,904128,283
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
115,627111,772114,007122,993165,261
7. Provision for doubtful short-term receivables
-68,996-69,254-71,394-71,394-43,772
IV. Inventories
1,925,5251,085,1822,116,4962,130,8531,961,121
1. Inventories
1,945,4781,118,8972,315,6652,145,3042,040,807
2. Provision for decline in value of inventories
-19,953-33,715-199,169-14,452-79,685
V. Other current assets
101,654106,977111,63690,748102,037
1. Short-term prepaid expenses
8254,3702,2744,21810,013
2. Deductible VAT
100,543102,322109,07686,24491,739
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
11,439,75211,083,19113,068,73913,372,76914,202,958
I. Long-term receivables
909,875213,4631,403,1521,804,7162,034,606
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
909,875213,4631,403,1521,804,7162,034,606
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,588,0555,683,8265,682,8595,443,1165,467,266
1. Tangible fixed assets
5,579,0005,674,8295,673,9105,434,5645,458,676
- Cost
8,348,9198,649,5228,858,4578,657,8108,772,796
- Accumulated depreciation
-2,769,919-2,974,694-3,184,547-3,223,247-3,314,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,0568,9978,9498,5538,590
- Cost
11,79611,92912,07211,86612,095
- Accumulated depreciation
-2,741-2,932-3,123-3,313-3,505
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,435,1774,669,6295,458,3285,619,9496,189,646
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,435,1774,669,6295,458,3285,619,9496,189,646
IV. Long-term financial investments
339,446348,546350,609334,669337,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
339,446348,546350,609334,669337,952
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
167,198167,727173,791170,319173,487
1. Long-term prepaid expenses
70,19771,21574,58570,00072,083
2. Deferred income tax assets
97,00296,51299,205100,319101,405
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,143,73314,246,99715,555,14915,947,82616,700,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,837,93011,759,75413,158,28114,088,82215,059,979
I. Current liabilities
9,607,4919,143,85712,831,45212,494,74911,549,756
1. Borrowings and short-term financial leased liabilities
6,210,7056,259,1119,019,4928,271,0466,857,257
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
501,655634,338801,131973,9221,283,101
4. Advances from customers
1,555,784912,7711,399,1481,761,3901,993,793
5. Taxes and other payables to the State Budget
12,3861,70113,12612,75113,555
6. Payables to employees
46,42839,22734,45657,07243,890
7. Short-term accrued expenses
1,126,1761,252,5761,398,7841,269,0251,215,350
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
154,35644,132165,314149,542142,810
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
2,230,4392,615,897326,8291,594,0733,510,222
1. Long-term payables to sellers
        
2. Long-term accrued expenses
33,93933,93933,939 221,700
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
173,47838,635174,786184,103195,697
6. Borrowings and long-term financial leased liabilities
2,023,0222,543,322118,1051,409,9703,092,826
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
2,305,8032,487,2442,396,8681,859,0041,640,812
I. ShareHolder's equity
2,305,8032,487,2442,396,8681,859,0041,640,812
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
-1,896,211-1,619,244-1,393,187-1,748,666-1,236,019
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-8,053,652-8,149,179-8,465,611-8,647,996-9,378,835
- After tax undistributed profit accumulated to the end of prior period
-7,003,641-8,102,102-8,102,102-8,102,102-8,102,246
- Profit after tax undistributed this period
-1,050,011-47,076-363,509-545,894-1,276,589
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
14,143,73314,246,99715,555,14915,947,82616,700,791
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