Friday, November 22, 2024 9:11:35 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Trung An Hi - Tech Farming Joint Stock Company (TAR : UPCOM)
Consumer Goods : Food Products
4.30 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,141,6742,193,7662,266,3882,343,8812,246,176
I. Cash and cash equivalents
18,03514,0559,73013,2171,710
1. Cash
18,03514,0559,73013,2171,710
2. Cash equivalents
        
II. Short-term financial investments
   125,050128,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   125,050128,250
III. Short-term receivables
1,279,1951,076,085926,3671,776,7871,756,134
1. Short-term receivables of customers
603,922484,02385,5771,393,97098,632
2. Prepayments to suppliers
661,678568,700822,552297,9601,109,346
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,59523,36218,23784,857548,156
7. Provision for doubtful short-term receivables
        
IV. Inventories
821,3371,078,0371,303,951407,282338,231
1. Inventories
821,3371,078,0371,303,951407,282338,231
2. Provision for decline in value of inventories
        
V. Other current assets
23,10825,58926,34021,54621,851
1. Short-term prepaid expenses
1,060700802602640
2. Deductible VAT
22,04824,88925,53820,91921,186
3. Taxes and the State Receivables
   2424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
719,907800,272825,542693,924684,687
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
636,566626,271616,981606,045595,149
1. Tangible fixed assets
529,752520,056511,365501,029490,732
- Cost
756,597757,317758,940758,940758,940
- Accumulated depreciation
-226,845-237,261-247,575-257,912-268,208
2. Fixed assets of financial leasing
21,10820,87120,63420,39720,159
- Cost
23,71723,71723,71723,71723,717
- Accumulated depreciation
-2,609-2,846-3,083-3,320-3,558
3. Intangible fixed assets
85,70685,34484,98284,62084,258
- Cost
94,51294,51294,51294,51294,512
- Accumulated depreciation
-8,806-9,168-9,530-9,892-10,254
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,1547,5107,0517,4477,628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,1547,5107,0517,4477,628
IV. Long-term financial investments
73,777164,277197,82777,07178,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,77714,77714,77714,76214,777
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
59,000149,500183,05062,30863,906
V. Total other long-term assets
8881,0182,8142,8183,009
1. Long-term prepaid expenses
8881,0182,8142,8183,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,5211,195869543217
TOTAL ASSETS
2,861,5812,994,0383,091,9303,037,8052,930,863
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,645,2451,740,8371,911,5481,788,6351,704,673
I. Current liabilities
1,634,8531,731,4881,903,1781,781,1761,698,260
1. Borrowings and short-term financial leased liabilities
1,492,6371,542,7511,640,1381,750,8001,671,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,333170,69680,9159,2246,935
4. Advances from customers
8,2726,10592,5324,9631,627
5. Taxes and other payables to the State Budget
9,0558,3315,1787,12710,110
6. Payables to employees
   326331
7. Short-term accrued expenses
3,3253,3745,0978,4907,468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
79,23023379,318247363
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
10,3929,3488,3707,4586,413
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
        
6. Borrowings and long-term financial leased liabilities
9,3928,3487,3056,2615,218
7. Convertible bonds
        
8. Deferred income tax payables
1,0001,0001,0651,1971,195
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
1,216,3361,253,2011,180,3821,249,1701,226,190
I. ShareHolder's equity
1,216,3361,253,2011,180,3821,249,1701,226,190
1. Owner's investment capital
783,198783,198783,198783,198783,198
2. Share capital surplus
200,000200,000200,000200,000200,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
194,323165,832169,475158,302135,797
- After tax undistributed profit accumulated to the end of prior period
182,640182,640166,845166,845158,302
- Profit after tax undistributed this period
11,682-16,8082,630-8,543-22,505
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,815104,17127,710107,671107,195
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,861,5812,994,0383,091,9303,037,8052,930,863
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