Saturday, June 27, 2026 4:29:36 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Agriculture Printing And Packing Joint Stock Company (INN : HNX)
Consumer Services : Publishing
35.90 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
606,955746,942719,736778,799815,167
I. Cash and cash equivalents
86,307191,980108,237113,80757,240
1. Cash
84,307118,980103,03749,30744,740
2. Cash equivalents
2,00073,0005,20064,50012,500
II. Short-term financial investments
80,00080,000160,000180,000310,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,00080,000160,000180,000310,000
III. Short-term receivables
273,427295,393281,260314,918248,558
1. Short-term receivables of customers
225,095189,258237,545308,913240,544
2. Prepayments to suppliers
47,276105,28943,0402,1316,979
3. Short-term intercompany receivables
   3,873 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,056846675 1,035
7. Provision for doubtful short-term receivables
        
IV. Inventories
166,554178,054168,882169,293198,674
1. Inventories
166,554178,054168,882169,293198,674
2. Provision for decline in value of inventories
        
V. Other current assets
6661,5151,357782694
1. Short-term prepaid expenses
6667981,022782694
2. Deductible VAT
 717335 1
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
399,199429,675486,608526,695505,790
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
230,409233,070245,818360,057338,987
1. Tangible fixed assets
230,409233,070245,818360,057338,987
- Cost
1,211,6681,236,5871,273,3971,419,1091,424,801
- Accumulated depreciation
-981,259-1,003,517-1,027,578-1,059,053-1,085,815
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
154,78139,906227,501155,083155,297
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
154,78139,906227,501155,083155,297
IV. Long-term financial investments
10,00010,00010,00010,00010,000
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
10,00010,00010,00010,00010,000
V. Total other long-term assets
4,008146,6993,2891,5551,507
1. Long-term prepaid expenses
4,008146,6993,2891,5551,507
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,006,1531,176,6171,206,3451,305,4941,320,957
CAPITAL RESOURCES
 		       
A. LIABILITIES
259,018403,008399,258464,516451,699
I. Current liabilities
257,738350,909397,978463,236450,419
1. Borrowings and short-term financial leased liabilities
10,84589,11399,869100,293140,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,921105,323117,224139,657131,351
4. Advances from customers
346217235373534
5. Taxes and other payables to the State Budget
16,58022,92629,78424,57215,277
6. Payables to employees
63,07589,280103,711107,02571,796
7. Short-term accrued expenses
1,1977302,0491,394593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5425,8207,6328,11125,032
12. Provision for short term payables
15,102  44,39527,328
13. Bonus and welfare fund
32,13137,50037,47437,41537,524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,28052,0991,2801,2801,280
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
1,2801,2801,2801,2801,280
6. Borrowings and long-term financial leased liabilities
 50,819   
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
747,135773,609807,087840,978869,258
I. ShareHolder's equity
747,135773,609807,087840,978869,258
1. Owner's investment capital
180,000180,000180,000270,000270,000
2. Share capital surplus
 1,0992,0842,0542,054
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-440-205   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
426,780426,780426,780444,616444,943
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
140,795165,935198,222124,308152,260
- After tax undistributed profit accumulated to the end of prior period
113,377108,002107,835 121,553
- Profit after tax undistributed this period
27,41857,93290,387124,30830,708
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
1,006,1531,176,6171,206,3451,305,4941,320,957
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