Monday, November 10, 2025 10:31:46 AM - Markets open
VN-INDEX 1,589.28 -9.82/-0.61%
HNX-INDEX 257.96 -2.15/-0.83%
UPCOM-INDEX 117.53 +0.78/+0.67%
Trung An Hi - Tech Farming Joint Stock Company (TAR : UPCOM)
Consumer Goods : Food Products
4.70 0.00/0.00%
8:59:57 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,246,1762,016,0832,016,4871,830,0911,833,759
I. Cash and cash equivalents
1,7101,62614,45815,8454,758
1. Cash
1,7101,62614,45815,8454,758
2. Cash equivalents
        
II. Short-term financial investments
128,250    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
128,250    
III. Short-term receivables
1,756,1341,734,2531,740,0841,526,0811,553,445
1. Short-term receivables of customers
98,63280,53246,36160,99597,416
2. Prepayments to suppliers
1,109,3461,107,6101,155,274926,734917,772
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
548,156546,111538,449545,921545,827
7. Provision for doubtful short-term receivables
   -7,569-7,569
IV. Inventories
338,231258,234239,701270,707259,507
1. Inventories
338,231258,234239,701270,707259,507
2. Provision for decline in value of inventories
        
V. Other current assets
21,85121,97122,24417,45816,050
1. Short-term prepaid expenses
640359569584315
2. Deductible VAT
21,18621,58721,65216,85015,710
3. Taxes and the State Receivables
2424222424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
684,687605,794594,647585,595573,896
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
595,149580,994570,178561,053550,274
1. Tangible fixed assets
490,732481,774471,557463,032452,852
- Cost
758,940760,284760,396761,913761,058
- Accumulated depreciation
-268,208-278,510-288,839-298,881-308,206
2. Fixed assets of financial leasing
20,15919,92219,68519,44819,211
- Cost
23,71723,71723,71723,71723,717
- Accumulated depreciation
-3,558-3,795-4,032-4,269-4,506
3. Intangible fixed assets
84,25879,29778,93578,57378,211
- Cost
94,51289,91389,91389,91389,913
- Accumulated depreciation
-10,254-10,616-10,978-11,340-11,702
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,6287,4357,4037,4037,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,6287,4357,4037,4037,403
IV. Long-term financial investments
78,68314,77714,77714,75814,777
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,77714,77714,77714,75814,777
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
63,906    
V. Total other long-term assets
3,0092,6972,7242,3822,529
1. Long-term prepaid expenses
3,0092,6972,7242,3822,529
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
217-109-435 -1,087
TOTAL ASSETS
2,930,8632,621,8782,611,1342,415,6862,407,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,704,6731,424,1761,434,9211,245,6341,236,735
I. Current liabilities
1,698,2601,418,7411,430,4641,242,2331,235,278
1. Borrowings and short-term financial leased liabilities
1,671,4271,297,8651,068,8441,162,6971,225,135
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,9358,11513,50912,2452,306
4. Advances from customers
1,627100,797328,20464,4514,437
5. Taxes and other payables to the State Budget
10,1107,7517,0331,5392,427
6. Payables to employees
331680330312 
7. Short-term accrued expenses
7,4683,3083,178733733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3632249,367257240
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
6,4135,4354,4563,4011,456
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
5,2184,1743,1312,087 
7. Convertible bonds
        
8. Deferred income tax payables
1,1951,2611,3261,3141,456
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
1,226,1901,197,7011,176,2141,170,0521,170,921
I. ShareHolder's equity
1,226,1901,197,7011,176,2141,170,0521,170,921
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
135,797115,33692,80685,48789,826
- After tax undistributed profit accumulated to the end of prior period
158,302135,797108,976108,976108,976
- Profit after tax undistributed this period
-22,505-20,461-16,170-23,489-19,150
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,19599,167100,210101,36797,898
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,930,8632,621,8782,611,1342,415,6862,407,655
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.