Saturday, July 5, 2025 8:38:15 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Trung An Hi - Tech Farming Joint Stock Company (TAR : UPCOM)
Consumer Goods : Food Products
4.40 +0.10/+2.33%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,266,3882,343,8812,246,1762,016,0832,016,487
I. Cash and cash equivalents
9,73013,2171,7101,62614,458
1. Cash
9,73013,2171,7101,62614,458
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
926,3671,776,7871,756,1341,734,2531,740,084
1. Short-term receivables of customers
85,5771,393,97098,63280,53246,361
2. Prepayments to suppliers
822,552297,9601,109,3461,107,6101,155,274
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
18,23784,857548,156546,111538,449
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,303,951407,282338,231258,234239,701
1. Inventories
1,303,951407,282338,231258,234239,701
2. Provision for decline in value of inventories
        
V. Other current assets
26,34021,54621,85121,97122,244
1. Short-term prepaid expenses
802602640359569
2. Deductible VAT
25,53820,91921,18621,58721,652
3. Taxes and the State Receivables
 24242422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
825,542693,924684,687605,794594,647
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
616,981606,045595,149580,994570,178
1. Tangible fixed assets
511,365501,029490,732481,774471,557
- Cost
758,940758,940758,940760,284760,396
- Accumulated depreciation
-247,575-257,912-268,208-278,510-288,839
2. Fixed assets of financial leasing
20,63420,39720,15919,92219,685
- Cost
23,71723,71723,71723,71723,717
- Accumulated depreciation
-3,083-3,320-3,558-3,795-4,032
3. Intangible fixed assets
84,98284,62084,25879,29778,935
- Cost
94,51294,51294,51289,91389,913
- Accumulated depreciation
-9,530-9,892-10,254-10,616-10,978
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,0517,4477,6287,4357,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,0517,4477,6287,4357,403
IV. Long-term financial investments
197,82777,07178,68314,77714,777
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,77714,76214,77714,77714,777
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
183,05062,30863,906  
V. Total other long-term assets
2,8142,8183,0092,6972,724
1. Long-term prepaid expenses
2,8142,8183,0092,6972,724
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
869543217-109-435
TOTAL ASSETS
3,091,9303,037,8052,930,8632,621,8782,611,134
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,911,5481,788,6351,704,6731,424,1761,434,921
I. Current liabilities
1,903,1781,781,1761,698,2601,418,7411,430,464
1. Borrowings and short-term financial leased liabilities
1,640,1381,750,8001,671,4271,297,8651,068,844
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,9159,2246,9358,11513,509
4. Advances from customers
92,5324,9631,627100,797328,204
5. Taxes and other payables to the State Budget
5,1787,12710,1107,7517,033
6. Payables to employees
 326331680330
7. Short-term accrued expenses
5,0978,4907,4683,3083,178
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
79,3182473632249,367
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
8,3707,4586,4135,4354,456
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
7,3056,2615,2184,1743,131
7. Convertible bonds
        
8. Deferred income tax payables
1,0651,1971,1951,2611,326
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
1,180,3821,249,1701,226,1901,197,7011,176,214
I. ShareHolder's equity
1,180,3821,249,1701,226,1901,197,7011,176,214
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
169,475158,302135,797115,33692,806
- After tax undistributed profit accumulated to the end of prior period
166,845166,845158,302135,797108,976
- Profit after tax undistributed this period
2,630-8,543-22,505-20,461-16,170
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,710107,671107,19599,167100,210
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,091,9303,037,8052,930,8632,621,8782,611,134
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