Monday, March 10, 2025 1:04:27 AM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
Hung Hau Agricultural Corporation (SJ1 : HNX)
Consumer Goods : Farming & Fishing & Plantations
11.00 -0.70/-5.98%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
751,911796,996767,977768,5271,125,541
I. Cash and cash equivalents
17,23517,4225,24036,10317,220
1. Cash
17,23517,4225,24036,10317,220
2. Cash equivalents
        
II. Short-term financial investments
41,77954,89956,84962,138123,406
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,77954,89956,84962,138123,406
III. Short-term receivables
303,041339,010340,609273,092589,126
1. Short-term receivables of customers
185,773206,903170,358115,165164,581
2. Prepayments to suppliers
49,42654,39168,06685,373134,728
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,45170,08667,87759,618267,132
6. Other short-term receivables
2,4787,62934,30812,93622,686
7. Provision for doubtful short-term receivables
-88    
IV. Inventories
359,531359,045347,816378,824377,255
1. Inventories
359,531359,045347,816378,824377,255
2. Provision for decline in value of inventories
        
V. Other current assets
30,32626,62017,46418,37018,534
1. Short-term prepaid expenses
9386,0454,0472,5831,811
2. Deductible VAT
29,33320,52013,36215,73216,669
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
524,593529,372545,327573,186583,891
I. Long-term receivables
2,4862,5422,6019,22810,001
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
2,4862,5422,6019,22810,001
6. Provision for doubtful long-term receivables
        
II. Fixed assets
245,546246,173246,095243,109241,451
1. Tangible fixed assets
143,604143,403143,589141,041136,606
- Cost
267,585270,014273,261273,474271,916
- Accumulated depreciation
-123,981-126,611-129,672-132,433-135,310
2. Fixed assets of financial leasing
10,53711,66511,70111,56214,639
- Cost
11,94113,53614,05614,41718,064
- Accumulated depreciation
-1,403-1,871-2,355-2,856-3,425
3. Intangible fixed assets
91,40591,10590,80590,50690,206
- Cost
102,282102,282102,282102,282102,282
- Accumulated depreciation
-10,877-11,177-11,476-11,776-12,076
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
199,451203,669211,442236,851249,155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
199,451203,669211,442236,851249,155
IV. Long-term financial investments
31,07631,07631,07630,82630,826
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,82630,82630,82630,82630,826
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
250250250  
V. Total other long-term assets
45,58245,47253,68652,75852,056
1. Long-term prepaid expenses
45,58245,47253,68652,75851,942
2. Deferred income tax assets
    115
3. Other long-term assets
        
VI. Goodwills
453440427415402
TOTAL ASSETS
1,276,5041,326,3681,313,3041,341,7131,709,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
929,423975,755953,020979,1321,080,359
I. Current liabilities
719,169765,050757,165760,872930,502
1. Borrowings and short-term financial leased liabilities
640,508665,411663,539676,776832,146
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,11958,10262,92954,21166,233
4. Advances from customers
5853111,8092,6484,667
5. Taxes and other payables to the State Budget
19,47422,66814,74216,89716,669
6. Payables to employees
4,4795,8045,4866,3266,227
7. Short-term accrued expenses
 105  100
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,00512,6498,6614,0144,461
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
210,254210,705195,855218,260149,857
1. Long-term payables to sellers
10,3329,14512,93631,27422,908
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
41,63153,16245,08858,740 
6. Borrowings and long-term financial leased liabilities
157,996148,091137,524128,156126,949
7. Convertible bonds
        
8. Deferred income tax payables
29530730790 
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
347,081350,613360,284362,581629,073
I. ShareHolder's equity
347,081350,613360,284362,581629,073
1. Owner's investment capital
234,852234,852234,852234,852434,727
2. Share capital surplus
46,42946,42946,42946,429106,117
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
17,34420,87930,59632,74839,751
- After tax undistributed profit accumulated to the end of prior period
13,38313,06213,1311,38932,748
- Profit after tax undistributed this period
3,9617,81717,46431,3597,003
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,45543,45343,40743,55143,477
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,276,5041,326,3681,313,3041,341,7131,709,432
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