Monday, August 11, 2025 10:25:17 AM - Markets open
VN-INDEX 1,596.89 +11.94/+0.75%
HNX-INDEX 275.43 +2.97/+1.09%
UPCOM-INDEX 109.24 +0.70/+0.64%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
35.55 +0.50/+1.43%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,497,1183,080,2863,130,3334,032,5963,499,668
I. Cash and cash equivalents
809,70190,298161,162824,974383,860
1. Cash
807,15186,748152,362819,874277,860
2. Cash equivalents
2,5503,5508,8005,100106,000
II. Short-term financial investments
297,525323,275267,705316,343244,812
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
297,525323,275267,705316,343244,812
III. Short-term receivables
422,401572,452511,151604,589586,785
1. Short-term receivables of customers
209,316332,051194,031189,05840,710
2. Prepayments to suppliers
157,290188,086244,401356,444485,713
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
225150  201
6. Other short-term receivables
59,83662,07382,62663,35364,427
7. Provision for doubtful short-term receivables
-4,266-9,908-9,908-4,266-4,266
IV. Inventories
1,944,6512,068,8052,151,7032,237,9562,231,909
1. Inventories
1,944,6512,068,8052,151,7032,237,9562,231,909
2. Provision for decline in value of inventories
        
V. Other current assets
22,84025,45638,61348,73352,302
1. Short-term prepaid expenses
15,51417,38625,30034,74438,754
2. Deductible VAT
6,6968,07013,26010,43810,130
3. Taxes and the State Receivables
631 523,5513,418
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,769,9733,878,5444,336,1784,555,5015,022,556
I. Long-term receivables
165,833178,139212,506227,594222,546
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  75  
5. Other long-term receivables
165,833178,139212,431227,594222,546
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,776,8961,799,8142,374,9872,415,5992,932,977
1. Tangible fixed assets
1,756,4621,780,1942,350,7182,374,0972,871,273
- Cost
2,083,5472,139,8002,772,0832,846,0213,406,313
- Accumulated depreciation
-327,085-359,606-421,364-471,924-535,040
2. Fixed assets of financial leasing
13,96213,58918,54436,34456,986
- Cost
14,08614,08619,50538,69961,230
- Accumulated depreciation
-124-497-961-2,355-4,244
3. Intangible fixed assets
6,4716,0315,7245,1584,718
- Cost
12,72312,72312,85212,69612,696
- Accumulated depreciation
-6,252-6,692-7,128-7,538-7,978
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,025,4041,091,318931,976988,786870,548
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,025,4041,091,318931,976988,786870,548
IV. Long-term financial investments
 250   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 250   
V. Total other long-term assets
799,492770,034814,550921,459994,517
1. Long-term prepaid expenses
785,370764,507805,149912,647979,989
2. Deferred income tax assets
14,1225,5279,4018,81214,528
3. Other long-term assets
        
VI. Goodwills
2,34738,9892,1582,0631,968
TOTAL ASSETS
7,267,0916,958,8307,466,5118,588,0978,522,224
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,204,1604,124,8544,526,1595,518,8004,255,823
I. Current liabilities
3,485,6742,449,9442,782,7693,069,2162,191,078
1. Borrowings and short-term financial leased liabilities
835,673665,889841,5651,255,8401,013,953
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,734,7421,497,5951,801,5911,563,661952,667
4. Advances from customers
71,93378,2625,2615,6825,174
5. Taxes and other payables to the State Budget
39,40333,20047,44611,45031,663
6. Payables to employees
20,88424,23338,39137,50737,371
7. Short-term accrued expenses
67,84341,61247,27052,025103,022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
715,196109,1521,244143,05147,228
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
1,718,4861,674,9111,743,3902,449,5842,064,745
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
   1,006,620 
6. Borrowings and long-term financial leased liabilities
1,247,2731,201,4311,262,447953,7361,569,444
7. Convertible bonds
463,571469,283475,247481,080487,153
8. Deferred income tax payables
7,6434,1965,6968,1488,148
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
2,062,9312,833,9752,940,3523,069,2984,266,401
I. ShareHolder's equity
2,062,9312,833,9752,940,3523,069,2984,266,401
1. Owner's investment capital
1,679,1802,390,2162,390,2162,390,2163,040,216
2. Share capital surplus
    356,620
3. Bond conversion option
137,649137,649137,649137,649137,649
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
234,853295,208403,495530,706725,349
- After tax undistributed profit accumulated to the end of prior period
80,88680,88380,883398,258398,258
- Profit after tax undistributed this period
153,966214,325322,613132,447327,090
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,24910,9038,99210,7276,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,267,0916,958,8307,466,5118,588,0978,522,224
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