Monday, March 3, 2025 8:52:23 AM - Markets open
VN-INDEX 1,305.36 0.00/0.00%
HNX-INDEX 239.19 0.00/0.00%
UPCOM-INDEX 99.58 0.00/0.00%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
33.10 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,156,9733,296,8963,497,1183,080,2863,130,333
I. Cash and cash equivalents
108,36144,823809,70190,298161,162
1. Cash
94,53630,998807,15186,748152,362
2. Cash equivalents
13,82513,8252,5503,5508,800
II. Short-term financial investments
315,000346,000297,525323,275267,705
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
315,000346,000297,525323,275267,705
III. Short-term receivables
1,093,799996,332422,401572,452511,151
1. Short-term receivables of customers
890,749700,287209,316332,051194,031
2. Prepayments to suppliers
138,806228,901157,290188,086244,401
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  225150 
6. Other short-term receivables
68,54771,41059,83662,07382,626
7. Provision for doubtful short-term receivables
-4,303-4,266-4,266-9,908-9,908
IV. Inventories
1,604,5511,882,6471,944,6512,068,8052,151,703
1. Inventories
1,604,5511,882,6471,944,6512,068,8052,151,703
2. Provision for decline in value of inventories
        
V. Other current assets
35,26227,09422,84025,45638,613
1. Short-term prepaid expenses
31,28019,70415,51417,38625,300
2. Deductible VAT
3,9287,3376,6968,07013,260
3. Taxes and the State Receivables
5454631 52
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,417,0583,463,7483,769,9733,878,5444,336,178
I. Long-term receivables
124,400178,903165,833178,139212,506
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
375300  75
5. Other long-term receivables
124,025178,603165,833178,139212,431
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,615,3971,529,0871,776,8961,799,8142,374,987
1. Tangible fixed assets
1,428,1771,522,9481,756,4621,780,1942,350,718
- Cost
1,684,1921,812,3382,083,5472,139,8002,772,083
- Accumulated depreciation
-256,016-289,391-327,085-359,606-421,364
2. Fixed assets of financial leasing
  13,96213,58918,544
- Cost
  14,08614,08619,505
- Accumulated depreciation
  -124-497-961
3. Intangible fixed assets
187,2216,1396,4716,0315,724
- Cost
192,81511,96612,72312,72312,852
- Accumulated depreciation
-5,595-5,827-6,252-6,692-7,128
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
905,098932,2661,025,4041,091,318931,976
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
905,098932,2661,025,4041,091,318931,976
IV. Long-term financial investments
250250 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
250250 250 
V. Total other long-term assets
771,913780,695799,492770,034814,550
1. Long-term prepaid expenses
706,355744,568785,370764,507805,149
2. Deferred income tax assets
34,35536,12714,1225,5279,401
3. Other long-term assets
31,203    
VI. Goodwills
 42,5492,34738,9892,158
TOTAL ASSETS
6,574,0316,760,6457,267,0916,958,8307,466,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,667,4344,733,6685,204,1604,124,8544,526,159
I. Current liabilities
3,057,0633,100,1693,485,6742,449,9442,782,769
1. Borrowings and short-term financial leased liabilities
703,663853,040835,673665,889841,565
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,204,9041,968,3451,734,7421,497,5951,801,591
4. Advances from customers
31,39549,05971,93378,2625,261
5. Taxes and other payables to the State Budget
18,02539,90239,40333,20047,446
6. Payables to employees
34,42020,26920,88424,23338,391
7. Short-term accrued expenses
47,27338,41867,84341,61247,270
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,382131,135715,196109,1521,244
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
1,610,3711,633,4991,718,4861,674,9111,743,390
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
1,156,0621,169,8831,247,2731,201,4311,262,447
7. Convertible bonds
452,506457,921463,571469,283475,247
8. Deferred income tax payables
1,8045,6967,6434,1965,696
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
1,906,5972,026,9772,062,9312,833,9752,940,352
I. ShareHolder's equity
1,906,5972,026,9772,062,9312,833,9752,940,352
1. Owner's investment capital
1,435,2001,435,2001,679,1802,390,2162,390,216
2. Share capital surplus
        
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
317,859444,390234,853295,208403,495
- After tax undistributed profit accumulated to the end of prior period
298,655324,86780,88680,88380,883
- Profit after tax undistributed this period
19,204119,524153,966214,325322,613
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,8899,73811,24910,9038,992
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,574,0316,760,6457,267,0916,958,8307,466,511
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