Monday, July 13, 2026 9:21:27 PM - Markets open
VN-INDEX 1,800.54 -27.80/-1.52%
HNX-INDEX 291.90 -11.86/-3.90%
UPCOM-INDEX 126.49 -1.84/-1.43%
Hoa Phat Agricultural Development Joint Stock Company (HPA : HOSE)
Consumer Goods : Farming & Fishing & Plantations
32.50 -0.90/-2.69%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,298,8322,751,6282,467,5802,665,3693,440,202
I. Cash and cash equivalents
524,445979,953569,474713,1001,370,948
1. Cash
54,895102,21357,534520,040667,815
2. Cash equivalents
469,550877,740511,940193,060703,133
II. Short-term financial investments
320,00089,300192,060562,9601,057,885
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
320,00089,300192,060562,9601,057,885
III. Short-term receivables
195,930172,972140,045162,508122,423
1. Short-term receivables of customers
93,69998,01898,304135,84385,684
2. Prepayments to suppliers
47,12449,03616,07412,54725,045
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,000    
6. Other short-term receivables
35,65334,13833,94023,01420,652
7. Provision for doubtful short-term receivables
-10,546-8,219-8,272-8,897-8,959
IV. Inventories
1,178,1771,428,5711,491,0081,140,192434,444
1. Inventories
1,188,1641,428,9181,492,8051,147,520435,943
2. Provision for decline in value of inventories
-9,987-347-1,796-7,329-1,499
V. Other current assets
80,28080,83274,99286,609454,502
1. Short-term prepaid expenses
79,73580,32774,76386,17012,889
2. Deductible VAT
434466202265390
3. Taxes and the State Receivables
11138281731,034
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    440,189
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,377,3992,195,5552,051,3182,034,9472,032,266
I. Long-term receivables
61,05151,05148,58366,58364,554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
61,05151,05148,58366,58364,554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,502,6891,359,6821,289,0791,195,7501,048,641
1. Tangible fixed assets
1,488,0911,345,5431,275,0901,181,9111,034,953
- Cost
4,445,0814,495,1204,522,6074,510,4864,317,517
- Accumulated depreciation
-2,956,990-3,149,578-3,247,516-3,328,574-3,282,564
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,59814,13913,98913,83813,688
- Cost
20,36519,46919,46919,46919,469
- Accumulated depreciation
-5,767-5,330-5,480-5,630-5,780
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
326,244299,567282,455317,983284,550
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
326,244299,567282,455317,983284,550
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
487,415485,255431,201454,632634,520
1. Long-term prepaid expenses
468,985465,596413,488442,595438,196
2. Deferred income tax assets
18,42919,66017,71312,03713,378
3. Other long-term assets
    182,947
VI. Goodwills
        
TOTAL ASSETS
4,676,2314,947,1834,518,8974,700,3165,472,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,436,2301,916,1071,599,9261,520,245735,464
I. Current liabilities
1,417,0651,896,9831,580,8031,501,137735,357
1. Borrowings and short-term financial leased liabilities
930,6361,096,8261,035,957592,676420,687
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,919586,392288,725176,676175,287
4. Advances from customers
6,1725,68910,97011,00610,708
5. Taxes and other payables to the State Budget
96,00487,901115,004131,96534,023
6. Payables to employees
70,99420,20622,46845,21623,301
7. Short-term accrued expenses
51,05261,62471,44337,13143,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    846
11. Other short-term payables
4,9945,7596,487441,3874,152
12. Provision for short term payables
        
13. Bonus and welfare fund
37,29432,58629,74965,08222,667
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,16519,12319,12319,107107
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 80806969
6. Borrowings and long-term financial leased liabilities
19,00019,00019,00019,000 
7. Convertible bonds
        
8. Deferred income tax payables
16543433838
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
3,240,0003,031,0772,918,9723,180,0724,737,004
I. ShareHolder's equity
3,240,0003,031,0772,918,9723,180,0724,737,004
1. Owner's investment capital
2,800,0002,550,0002,550,0002,550,0002,850,000
2. Share capital surplus
    911,866
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
421,056459,676348,047608,220945,292
- After tax undistributed profit accumulated to the end of prior period
   306,333608,220
- Profit after tax undistributed this period
421,056459,676348,047301,887337,073
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,94421,40020,92421,85229,845
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,676,2314,947,1834,518,8974,700,3165,472,468
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