Thursday, November 6, 2025 3:15:36 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Hung Hau Agricultural Corporation (SJ1 : HNX)
Consumer Goods : Farming & Fishing & Plantations
12.00 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
768,5271,125,5411,066,8011,086,5381,157,595
I. Cash and cash equivalents
36,10317,22031,1134,22727,570
1. Cash
36,10317,22031,1134,22727,570
2. Cash equivalents
        
II. Short-term financial investments
62,138123,406127,066127,296126,146
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,138123,406127,066127,296126,146
III. Short-term receivables
273,092589,126509,432567,466560,334
1. Short-term receivables of customers
115,165164,581162,436243,767294,894
2. Prepayments to suppliers
85,373134,72897,77370,91717,056
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
59,618267,132221,640210,738199,532
6. Other short-term receivables
12,93622,68627,58242,04349,251
7. Provision for doubtful short-term receivables
    -399
IV. Inventories
378,824377,255375,785361,124407,878
1. Inventories
378,824377,255375,785361,124407,878
2. Provision for decline in value of inventories
        
V. Other current assets
18,37018,53423,40426,42535,667
1. Short-term prepaid expenses
2,5831,8115,4474,6503,866
2. Deductible VAT
15,73216,66917,90221,72031,745
3. Taxes and the State Receivables
5555555555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
573,186583,891693,083768,504825,490
I. Long-term receivables
9,22810,00130,51833,46932,485
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
9,22810,00130,51833,46932,485
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,109241,451479,443642,562699,287
1. Tangible fixed assets
141,041136,606294,410422,302481,282
- Cost
273,474271,916432,702565,358631,053
- Accumulated depreciation
-132,433-135,310-138,293-143,056-149,771
2. Fixed assets of financial leasing
11,56214,63995,127130,653128,654
- Cost
14,41718,06499,596137,120137,120
- Accumulated depreciation
-2,856-3,425-4,469-6,466-8,466
3. Intangible fixed assets
90,50690,20689,90789,60789,351
- Cost
102,282102,282102,282102,282102,327
- Accumulated depreciation
-11,776-12,076-12,375-12,675-12,976
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
236,851249,155101,03011,05411,237
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
236,851249,155101,03011,05411,237
IV. Long-term financial investments
30,82630,82630,82631,02631,326
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,82630,82630,82631,02631,326
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
52,75852,05650,87750,01650,791
1. Long-term prepaid expenses
52,75851,94250,87549,85550,402
2. Deferred income tax assets
 1152161389
3. Other long-term assets
        
VI. Goodwills
415402390377365
TOTAL ASSETS
1,341,7131,709,4321,759,8841,855,0411,983,085
CAPITAL RESOURCES
 		       
A. LIABILITIES
979,1321,080,3591,128,9771,242,9651,356,908
I. Current liabilities
760,872930,502943,7771,026,0471,125,035
1. Borrowings and short-term financial leased liabilities
676,776832,146851,621885,022954,105
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,21166,23346,39596,192117,092
4. Advances from customers
2,6484,6672,9574,6366,708
5. Taxes and other payables to the State Budget
16,89716,66924,42224,20233,804
6. Payables to employees
6,3266,2277,3197,1578,097
7. Short-term accrued expenses
 100821,160185
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  5,5572,951 
11. Other short-term payables
4,0144,4615,4244,7275,043
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
218,260149,857185,200216,918231,874
1. Long-term payables to sellers
31,27422,90810,09818,14922,143
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
58,740    
6. Borrowings and long-term financial leased liabilities
128,156126,949175,102198,769209,731
7. Convertible bonds
        
8. Deferred income tax payables
90    
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
362,581629,073630,907612,076626,176
I. ShareHolder's equity
362,581629,073630,907612,076626,176
1. Owner's investment capital
234,852434,727434,727434,727434,727
2. Share capital surplus
46,429106,117106,117106,117106,117
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,0115,0115,0115,0115,011
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,74839,75142,66923,12136,155
- After tax undistributed profit accumulated to the end of prior period
1,38932,74831,8073,5503,550
- Profit after tax undistributed this period
31,3597,00310,86219,57032,605
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,55143,47742,39243,11044,176
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,341,7131,709,4321,759,8841,855,0411,983,085
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