Saturday, May 4, 2024 7:05:07 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Hung Hau Agricultural Corporation (SJ1 : HNX)
Consumer Goods : Farming & Fishing & Plantations
11.40 -0.20/-1.72%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
713,745743,907720,486751,911797,002
I. Cash and cash equivalents
30,7488,83914,40917,23517,422
1. Cash
30,7488,83914,40917,23517,422
2. Cash equivalents
        
II. Short-term financial investments
40,34140,34140,51741,77954,899
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,34140,34140,51741,77954,899
III. Short-term receivables
267,904302,507288,832303,041339,015
1. Short-term receivables of customers
195,579205,512170,704185,773206,903
2. Prepayments to suppliers
45,81646,85043,98149,42654,391
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,00047,76256,97265,45170,086
6. Other short-term receivables
3,6093,48417,2632,4787,635
7. Provision for doubtful short-term receivables
-1,100-1,100-88-88 
IV. Inventories
351,043365,491353,918359,531359,045
1. Inventories
351,043365,491353,918359,531359,045
2. Provision for decline in value of inventories
        
V. Other current assets
23,70926,72922,81030,32626,620
1. Short-term prepaid expenses
4,1454,7852,1779386,045
2. Deductible VAT
19,50821,88920,57829,33320,520
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
400,771431,801435,801524,593529,372
I. Long-term receivables
3,4662,2502,1882,4862,542
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
3,4662,2502,1882,4862,542
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,636237,815248,983245,546246,173
1. Tangible fixed assets
134,198135,021146,915143,604143,403
- Cost
249,886255,603268,158267,585270,014
- Accumulated depreciation
-115,688-120,582-121,243-123,981-126,611
2. Fixed assets of financial leasing
13,13410,79010,36410,53711,665
- Cost
18,27011,88111,88111,94113,536
- Accumulated depreciation
-5,136-1,091-1,517-1,403-1,871
3. Intangible fixed assets
92,30392,00491,70491,40591,105
- Cost
102,282102,282102,282102,282102,282
- Accumulated depreciation
-9,978-10,278-10,578-10,877-11,177
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
80,533114,999106,520199,451203,669
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
80,533114,999106,520199,451203,669
IV. Long-term financial investments
32,47632,47631,97631,07631,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
900900900  
3. Other investments in equity instruments
31,32631,32630,82630,82630,826
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
250250250250250
V. Total other long-term assets
44,17043,78545,66945,58245,472
1. Long-term prepaid expenses
44,17043,78545,66945,58245,472
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
490478465453440
TOTAL ASSETS
1,114,5151,175,7081,156,2871,276,5041,326,374
CAPITAL RESOURCES
 		       
A. LIABILITIES
771,606843,996826,202929,423975,761
I. Current liabilities
649,213691,078684,381719,169765,056
1. Borrowings and short-term financial leased liabilities
584,556601,760617,787640,508665,411
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,75852,67131,42343,11958,102
4. Advances from customers
1,5468651,023585311
5. Taxes and other payables to the State Budget
12,45913,89719,96519,47422,668
6. Payables to employees
4,3134,2654,5744,4795,804
7. Short-term accrued expenses
    105
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
748,168   
11. Other short-term payables
9,5079,4509,61111,00512,654
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
122,393152,918141,820210,254210,705
1. Long-term payables to sellers
6,0605,63115,98210,3329,145
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
42,28444,28435,45441,63153,162
6. Borrowings and long-term financial leased liabilities
73,780102,73490,088157,996148,091
7. Convertible bonds
        
8. Deferred income tax payables
269269295295307
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
342,909331,713330,086347,081350,613
I. ShareHolder's equity
342,909331,713330,086347,081350,613
1. Owner's investment capital
234,852234,852234,852234,852234,852
2. Share capital surplus
46,42946,42946,42946,42946,429
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
26,13014,97813,38317,34420,879
- After tax undistributed profit accumulated to the end of prior period
19,8095,7122,66913,38313,062
- Profit after tax undistributed this period
6,3229,26610,7143,9617,817
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,49830,45330,42143,45543,453
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,114,5151,175,7081,156,2871,276,5041,326,374
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