Tuesday, August 18, 2026 5:57:54 AM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Trung An Hi - Tech Farming Joint Stock Company (TAR : UPCOM)
Consumer Goods : Food Products
2.60 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,830,0911,833,7591,854,3911,856,1571,836,314
I. Cash and cash equivalents
15,8454,7582,0281,7545,445
1. Cash
15,8454,7582,0281,7545,445
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
1,526,0811,553,4451,602,8841,739,2581,736,170
1. Short-term receivables of customers
60,99597,416331,738468,167488,215
2. Prepayments to suppliers
926,734917,772735,233737,439715,107
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
545,921545,827543,483543,744542,940
7. Provision for doubtful short-term receivables
-7,569-7,569-7,569-10,092-10,092
IV. Inventories
270,707259,507234,867100,46179,045
1. Inventories
270,707259,507234,867100,46179,045
2. Provision for decline in value of inventories
        
V. Other current assets
17,45816,05014,61214,68415,654
1. Short-term prepaid expenses
58431590 229
2. Deductible VAT
16,85015,71014,49714,66015,402
3. Taxes and the State Receivables
2424242423
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
585,595573,896563,215554,024542,973
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
561,053550,274539,836529,755519,385
1. Tangible fixed assets
463,032452,852443,013452,268442,260
- Cost
761,913761,058761,058785,098785,098
- Accumulated depreciation
-298,881-308,206-318,044-332,831-342,839
2. Fixed assets of financial leasing
19,44819,21118,974  
- Cost
23,71723,71723,717  
- Accumulated depreciation
-4,269-4,506-4,743  
3. Intangible fixed assets
78,57378,21177,84977,48777,125
- Cost
89,91389,91389,91389,91389,913
- Accumulated depreciation
-11,340-11,702-12,064-12,426-12,788
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,4037,4037,4767,4767,476
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4037,4037,4767,4767,476
IV. Long-term financial investments
14,75814,77714,77714,75814,758
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,75814,77714,77714,75814,758
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
2,3821,4431,1262,0351,355
1. Long-term prepaid expenses
2,3822,5292,2132,0351,355
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 -1,087-1,087  
TOTAL ASSETS
2,415,6862,407,6552,417,6062,410,1812,379,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,245,6341,236,7351,235,9551,240,7811,235,834
I. Current liabilities
1,242,2331,235,2781,234,4981,239,4491,234,867
1. Borrowings and short-term financial leased liabilities
1,162,6971,225,1351,156,5761,147,6701,145,806
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,2452,3069,51511,17214,506
4. Advances from customers
64,4514,43764,2475,602345
5. Taxes and other payables to the State Budget
1,5392,4272,4276,9507,121
6. Payables to employees
312 4356791,356
7. Short-term accrued expenses
73373373316,56636,653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25724056650,81029,079
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
3,4011,4561,4561,332968
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
2,087    
7. Convertible bonds
        
8. Deferred income tax payables
1,3141,4561,4561,332968
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
1,170,0521,170,9211,181,6521,169,4001,143,452
I. ShareHolder's equity
1,170,0521,170,9211,181,6521,169,4001,143,452
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
85,48789,82697,69584,67959,055
- After tax undistributed profit accumulated to the end of prior period
108,976108,976108,97683,25583,255
- Profit after tax undistributed this period
-23,489-19,150-11,2811,423-24,201
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
101,36797,898100,759101,523101,200
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,415,6862,407,6552,417,6062,410,1812,379,287
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