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Financial Info

Sunday, May 18, 2025 6:21:39 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)

Consumer Goods : Farming & Fishing & Plantations

34.55 -0.30/-0.86%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,296,896

3,497,118

3,080,286

3,130,333

4,032,596

I. Cash and cash equivalents

44,823

809,701

90,298

161,162

824,974

1. Cash

30,998

807,151

86,748

152,362

819,874

2. Cash equivalents

13,825

2,550

3,550

8,800

5,100

II. Short-term financial investments

346,000

297,525

323,275

267,705

316,343

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

346,000

297,525

323,275

267,705

316,343

III. Short-term receivables

996,332

422,401

572,452

511,151

604,589

1. Short-term receivables of customers

700,287

209,316

332,051

194,031

189,058

2. Prepayments to suppliers

228,901

157,290

188,086

244,401

356,444

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

225

150

6. Other short-term receivables

71,410

59,836

62,073

82,626

63,353

7. Provision for doubtful short-term receivables

-4,266

-9,908

-4,266

IV. Inventories

1,882,647

1,944,651

2,068,805

2,151,703

2,237,956

1. Inventories

1,882,647

1,944,651

2,068,805

2,151,703

2,237,956

2. Provision for decline in value of inventories

V. Other current assets

27,094

22,840

25,456

38,613

48,733

1. Short-term prepaid expenses

19,704

15,514

17,386

25,300

34,744

2. Deductible VAT

7,337

6,696

8,070

13,260

10,438

3. Taxes and the State Receivables

631

3,551

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,463,748

3,769,973

3,878,544

4,336,178

4,555,501

I. Long-term receivables

178,903

165,833

178,139

212,506

227,594

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

300

5. Other long-term receivables

178,603

165,833

178,139

212,431

227,594

6. Provision for doubtful long-term receivables

II. Fixed assets

1,529,087

1,776,896

1,799,814

2,374,987

2,415,599

1. Tangible fixed assets

1,522,948

1,756,462

1,780,194

2,350,718

2,374,097

- Cost

1,812,338

2,083,547

2,139,800

2,772,083

2,846,021

- Accumulated depreciation

-289,391

-327,085

-359,606

-421,364

-471,924

2. Fixed assets of financial leasing

13,962

13,589

18,544

36,344

- Cost

14,086

19,505

38,699

- Accumulated depreciation

-124

-497

-961

-2,355

3. Intangible fixed assets

6,139

6,471

6,031

5,724

5,158

- Cost

11,966

12,723

12,852

12,696

- Accumulated depreciation

-5,827

-6,252

-6,692

-7,128

-7,538

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

932,266

1,025,404

1,091,318

931,976

988,786

1. Costs of long-term production, business in progress

2. Costs of construction in progress

932,266

1,025,404

1,091,318

931,976

988,786

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

780,695

799,492

770,034

814,550

921,459

1. Long-term prepaid expenses

744,568

785,370

764,507

805,149

912,647

2. Deferred income tax assets

36,127

14,122

5,527

9,401

8,812

3. Other long-term assets

VI. Goodwills

42,549

2,347

38,989

2,158

2,063

TOTAL ASSETS

6,760,645

7,267,091

6,958,830

7,466,511

8,588,097

CAPITAL RESOURCES

A. LIABILITIES

4,733,668

5,204,160

4,124,854

4,526,159

5,518,800

I. Current liabilities

3,100,169

3,485,674

2,449,944

2,782,769

3,069,216

1. Borrowings and short-term financial leased liabilities

853,040

835,673

665,889

841,565

1,255,840

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,968,345

1,734,742

1,497,595

1,801,591

1,563,661

4. Advances from customers

49,059

71,933

78,262

5,261

5,682

5. Taxes and other payables to the State Budget

39,902

39,403

33,200

47,446

11,450

6. Payables to employees

20,269

20,884

24,233

38,391

37,507

7. Short-term accrued expenses

38,418

67,843

41,612

47,270

52,025

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

131,135

715,196

109,152

1,244

143,051

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

1,633,499

1,718,486

1,674,911

1,743,390

2,449,584

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

1,169,883

1,247,273

1,201,431

1,262,447

953,736

7. Convertible bonds

457,921

463,571

469,283

475,247

481,080

8. Deferred income tax payables

5,696

7,643

4,196

5,696

8,148

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

2,026,977

2,062,931

2,833,975

2,940,352

3,069,298

I. ShareHolder's equity

2,026,977

2,062,931

2,833,975

2,940,352

3,069,298

1. Owner's investment capital

1,435,200

1,679,180

2,390,216

2. Share capital surplus

3. Bond conversion option

137,649

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

444,390

234,853

295,208

403,495

530,706

- After tax undistributed profit accumulated to the end of prior period

324,867

80,886

80,883

398,258

- Profit after tax undistributed this period

119,524

153,966

214,325

322,613

132,447

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

9,738

11,249

10,903

8,992

10,727

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,760,645

7,267,091

6,958,830

7,466,511

8,588,097

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