Monday, February 16, 2026 5:17:25 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Trung An Hi - Tech Farming Joint Stock Company (TAR : UPCOM)
Consumer Goods : Food Products
3.70 -0.10/-2.63%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,016,0832,016,4871,830,0911,833,7591,854,391
I. Cash and cash equivalents
1,62614,45815,8454,7582,028
1. Cash
1,62614,45815,8454,7582,028
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,734,2531,740,0841,526,0811,553,4451,602,884
1. Short-term receivables of customers
80,53246,36160,99597,416331,738
2. Prepayments to suppliers
1,107,6101,155,274926,734917,772735,233
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
546,111538,449545,921545,827543,483
7. Provision for doubtful short-term receivables
  -7,569-7,569-7,569
IV. Inventories
258,234239,701270,707259,507234,867
1. Inventories
258,234239,701270,707259,507234,867
2. Provision for decline in value of inventories
        
V. Other current assets
21,97122,24417,45816,05014,612
1. Short-term prepaid expenses
35956958431590
2. Deductible VAT
21,58721,65216,85015,71014,497
3. Taxes and the State Receivables
2422242424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
605,794594,647585,595573,896563,215
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
580,994570,178561,053550,274539,836
1. Tangible fixed assets
481,774471,557463,032452,852443,013
- Cost
760,284760,396761,913761,058761,058
- Accumulated depreciation
-278,510-288,839-298,881-308,206-318,044
2. Fixed assets of financial leasing
19,92219,68519,44819,21118,974
- Cost
23,71723,71723,71723,71723,717
- Accumulated depreciation
-3,795-4,032-4,269-4,506-4,743
3. Intangible fixed assets
79,29778,93578,57378,21177,849
- Cost
89,91389,91389,91389,91389,913
- Accumulated depreciation
-10,616-10,978-11,340-11,702-12,064
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,4357,4037,4037,4037,476
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4357,4037,4037,4037,476
IV. Long-term financial investments
14,77714,77714,75814,77714,777
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,77714,77714,75814,77714,777
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,5882,2892,3821,4431,126
1. Long-term prepaid expenses
2,6972,7242,3822,5292,213
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
-109-435 -1,087-1,087
TOTAL ASSETS
2,621,8782,611,1342,415,6862,407,6552,417,606
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,424,1761,434,9211,245,6341,236,7351,235,955
I. Current liabilities
1,418,7411,430,4641,242,2331,235,2781,234,498
1. Borrowings and short-term financial leased liabilities
1,297,8651,068,8441,162,6971,225,1351,156,576
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,11513,50912,2452,3069,515
4. Advances from customers
100,797328,20464,4514,43764,247
5. Taxes and other payables to the State Budget
7,7517,0331,5392,4272,427
6. Payables to employees
680330312 435
7. Short-term accrued expenses
3,3083,178733733733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2249,367257240566
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
5,4354,4563,4011,4561,456
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
4,1743,1312,087  
7. Convertible bonds
        
8. Deferred income tax payables
1,2611,3261,3141,4561,456
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
1,197,7011,176,2141,170,0521,170,9211,181,652
I. ShareHolder's equity
1,197,7011,176,2141,170,0521,170,9211,181,652
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
115,33692,80685,48789,82697,695
- After tax undistributed profit accumulated to the end of prior period
135,797108,976108,976108,976108,976
- Profit after tax undistributed this period
-20,461-16,170-23,489-19,150-11,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
99,167100,210101,36797,898100,759
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,621,8782,611,1342,415,6862,407,6552,417,606
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