Sunday, August 10, 2025 4:01:54 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Hung Hau Agricultural Corporation (SJ1 : HNX)
Consumer Goods : Farming & Fishing & Plantations
11.00 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
767,977768,5271,125,5411,066,8011,086,538
I. Cash and cash equivalents
5,24036,10317,22031,1134,227
1. Cash
5,24036,10317,22031,1134,227
2. Cash equivalents
        
II. Short-term financial investments
56,84962,138123,406127,066127,296
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,84962,138123,406127,066127,296
III. Short-term receivables
340,609273,092589,126509,432567,466
1. Short-term receivables of customers
170,358115,165164,581162,436243,767
2. Prepayments to suppliers
68,06685,373134,72897,77370,917
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
67,87759,618267,132221,640210,738
6. Other short-term receivables
34,30812,93622,68627,58242,043
7. Provision for doubtful short-term receivables
        
IV. Inventories
347,816378,824377,255375,785361,124
1. Inventories
347,816378,824377,255375,785361,124
2. Provision for decline in value of inventories
        
V. Other current assets
17,46418,37018,53423,40426,425
1. Short-term prepaid expenses
4,0472,5831,8115,4474,650
2. Deductible VAT
13,36215,73216,66917,90221,720
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
545,327573,186583,891693,083768,504
I. Long-term receivables
2,6019,22810,00130,51833,469
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
2,6019,22810,00130,51833,469
6. Provision for doubtful long-term receivables
        
II. Fixed assets
246,095243,109241,451479,443642,562
1. Tangible fixed assets
143,589141,041136,606294,410422,302
- Cost
273,261273,474271,916432,702565,358
- Accumulated depreciation
-129,672-132,433-135,310-138,293-143,056
2. Fixed assets of financial leasing
11,70111,56214,63995,127130,653
- Cost
14,05614,41718,06499,596137,120
- Accumulated depreciation
-2,355-2,856-3,425-4,469-6,466
3. Intangible fixed assets
90,80590,50690,20689,90789,607
- Cost
102,282102,282102,282102,282102,282
- Accumulated depreciation
-11,476-11,776-12,076-12,375-12,675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
211,442236,851249,155101,03011,054
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,442236,851249,155101,03011,054
IV. Long-term financial investments
31,07630,82630,82630,82631,026
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,82630,82630,82630,82631,026
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
250    
V. Total other long-term assets
53,68652,75852,05650,87750,016
1. Long-term prepaid expenses
53,68652,75851,94250,87549,855
2. Deferred income tax assets
  1152161
3. Other long-term assets
        
VI. Goodwills
427415402390377
TOTAL ASSETS
1,313,3041,341,7131,709,4321,759,8841,855,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
953,020979,1321,080,3591,128,9771,242,965
I. Current liabilities
757,165760,872930,502943,7771,026,047
1. Borrowings and short-term financial leased liabilities
663,539676,776832,146851,621885,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,92954,21166,23346,39596,192
4. Advances from customers
1,8092,6484,6672,9574,636
5. Taxes and other payables to the State Budget
14,74216,89716,66924,42224,202
6. Payables to employees
5,4866,3266,2277,3197,157
7. Short-term accrued expenses
  100821,160
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
8,6614,0144,4615,4244,727
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
195,855218,260149,857185,200216,918
1. Long-term payables to sellers
12,93631,27422,90810,09818,149
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
45,08858,740   
6. Borrowings and long-term financial leased liabilities
137,524128,156126,949175,102198,769
7. Convertible bonds
        
8. Deferred income tax payables
30790   
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
360,284362,581629,073630,907612,076
I. ShareHolder's equity
360,284362,581629,073630,907612,076
1. Owner's investment capital
234,852234,852434,727434,727434,727
2. Share capital surplus
46,42946,429106,117106,117106,117
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
30,59632,74839,75142,66923,121
- After tax undistributed profit accumulated to the end of prior period
13,1311,38932,74831,8073,550
- Profit after tax undistributed this period
17,46431,3597,00310,86219,570
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,40743,55143,47742,39243,110
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,313,3041,341,7131,709,4321,759,8841,855,041
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