Friday, December 27, 2024 11:18:36 AM - Markets open
VN-INDEX 1,273.86 +0.99/+0.08%
HNX-INDEX 229.22 -0.68/-0.30%
UPCOM-INDEX 94.30 -0.11/-0.12%
Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.10 -0.10/-1.61%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,825,4352,703,9813,163,8062,486,4102,575,057
I. Cash and cash equivalents
16,45675,9676,20316,147107,989
1. Cash
16,45675,9676,20316,147107,989
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
1,489,276600,8341,965,444242,131245,468
1. Short-term receivables of customers
500,851277,0491,823,10175,19788,964
2. Prepayments to suppliers
483,693277,15599,824124,321104,904
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
404,935    
6. Other short-term receivables
187,423115,627111,772114,007122,993
7. Provision for doubtful short-term receivables
-87,626-68,996-69,254-71,394-71,394
IV. Inventories
2,222,2001,925,5251,085,1822,116,4962,130,853
1. Inventories
2,253,6031,945,4781,118,8972,315,6652,145,304
2. Provision for decline in value of inventories
-31,404-19,953-33,715-199,169-14,452
V. Other current assets
97,502101,654106,977111,63690,748
1. Short-term prepaid expenses
4468254,3702,2744,218
2. Deductible VAT
96,770100,543102,322109,07686,244
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
10,318,40211,439,75211,083,19113,068,73913,372,769
I. Long-term receivables
 909,875213,4631,403,1521,804,716
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 909,875213,4631,403,1521,804,716
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,550,1375,588,0555,683,8265,682,8595,443,116
1. Tangible fixed assets
5,540,9715,579,0005,674,8295,673,9105,434,564
- Cost
8,178,6068,348,9198,649,5228,858,4578,657,810
- Accumulated depreciation
-2,637,636-2,769,919-2,974,694-3,184,547-3,223,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,1669,0568,9978,9498,553
- Cost
11,72011,79611,92912,07211,866
- Accumulated depreciation
-2,554-2,741-2,932-3,123-3,313
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,272,8234,435,1774,669,6295,458,3285,619,949
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,272,8234,435,1774,669,6295,458,3285,619,949
IV. Long-term financial investments
327,020339,446348,546350,609334,669
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
327,020339,446348,546350,609334,669
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
168,421167,198167,727173,791170,319
1. Long-term prepaid expenses
69,62670,19771,21574,58570,000
2. Deferred income tax assets
98,79597,00296,51299,205100,319
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,143,83614,143,73314,246,99715,555,14915,947,826
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,244,85311,837,93011,759,75413,158,28114,088,822
I. Current liabilities
10,054,9399,607,4919,143,85712,831,45212,494,749
1. Borrowings and short-term financial leased liabilities
6,941,2956,210,7056,259,1119,019,4928,271,046
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
348,066501,655634,338801,131973,922
4. Advances from customers
1,453,8861,555,784912,7711,399,1481,761,390
5. Taxes and other payables to the State Budget
11,91012,3861,70113,12612,751
6. Payables to employees
51,45746,42839,22734,45657,072
7. Short-term accrued expenses
1,100,4331,126,1761,252,5761,398,7841,269,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
147,891154,35644,132165,314149,542
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
1,189,9142,230,4392,615,897326,8291,594,073
1. Long-term payables to sellers
        
2. Long-term accrued expenses
65,68933,93933,93933,939 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
221,620173,47838,635174,786184,103
6. Borrowings and long-term financial leased liabilities
902,6052,023,0222,543,322118,1051,409,970
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
2,898,9832,305,8032,487,2442,396,8681,859,004
I. ShareHolder's equity
2,898,9832,305,8032,487,2442,396,8681,859,004
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
-1,907,113-1,896,211-1,619,244-1,393,187-1,748,666
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,449,570-8,053,652-8,149,179-8,465,611-8,647,996
- After tax undistributed profit accumulated to the end of prior period
-7,003,497-7,003,641-8,102,102-8,102,102-8,102,102
- Profit after tax undistributed this period
-446,073-1,050,011-47,076-363,509-545,894
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
14,143,83614,143,73314,246,99715,555,14915,947,826
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