Monday, February 16, 2026 5:16:50 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
BAF Viet Nam Agriculture Joint Stock Company (BAF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
38.25 +0.15/+0.39%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,130,3334,032,5963,489,4793,810,7984,355,896
I. Cash and cash equivalents
161,162824,974382,960142,776364,481
1. Cash
152,362819,874227,860142,776363,281
2. Cash equivalents
8,8005,100155,100 1,200
II. Short-term financial investments
267,705316,343245,712360,766478,869
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
267,705316,343245,712360,766478,869
III. Short-term receivables
511,151604,589574,143747,335714,733
1. Short-term receivables of customers
194,031189,05842,29641,34282,986
2. Prepayments to suppliers
244,401356,444460,279607,210531,559
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  201187175
6. Other short-term receivables
82,62663,35378,260105,490106,906
7. Provision for doubtful short-term receivables
-9,908-4,266-6,893-6,893-6,893
IV. Inventories
2,151,7032,237,9562,235,0492,511,8772,692,007
1. Inventories
2,151,7032,237,9562,235,0492,511,8772,692,007
2. Provision for decline in value of inventories
        
V. Other current assets
38,61348,73351,61548,044105,808
1. Short-term prepaid expenses
25,30034,74438,30532,50290,125
2. Deductible VAT
13,26010,43810,0489,10512,228
3. Taxes and the State Receivables
523,5513,2626,4373,454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,336,1784,555,5015,012,2835,795,4836,387,710
I. Long-term receivables
212,506227,594223,798233,267246,264
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
212,431227,594223,798233,267246,264
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,374,9872,415,5993,014,2952,981,4643,447,750
1. Tangible fixed assets
2,350,7182,374,0972,951,4692,918,2913,316,808
- Cost
2,772,0832,846,0213,488,0073,514,0673,978,854
- Accumulated depreciation
-421,364-471,924-536,538-595,776-662,046
2. Fixed assets of financial leasing
18,54436,34458,10758,646126,863
- Cost
19,50538,69961,23063,350133,826
- Accumulated depreciation
-961-2,355-3,122-4,704-6,962
3. Intangible fixed assets
5,7245,1584,7184,5274,078
- Cost
12,85212,69612,69612,93412,934
- Accumulated depreciation
-7,128-7,538-7,978-8,407-8,856
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
931,976988,786731,6121,314,6241,396,134
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
931,976988,786731,6121,314,6241,396,134
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
816,708923,5221,042,5781,266,1281,297,562
1. Long-term prepaid expenses
805,149912,6471,025,4111,249,2181,273,079
2. Deferred income tax assets
9,4018,81215,19914,67121,947
3. Other long-term assets
        
VI. Goodwills
2,1582,0631,9682,2392,537
TOTAL ASSETS
7,466,5118,588,0978,501,7629,606,28110,743,607
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,526,1595,518,8004,222,2035,304,2496,706,465
I. Current liabilities
2,782,7693,069,2162,167,7753,356,7994,343,596
1. Borrowings and short-term financial leased liabilities
841,5651,255,8401,024,7971,567,3402,178,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,801,5911,563,661988,4661,584,8962,004,719
4. Advances from customers
5,2615,6825,16610,1545,970
5. Taxes and other payables to the State Budget
47,44611,45020,37323,43321,262
6. Payables to employees
38,39137,50742,40019,29845,329
7. Short-term accrued expenses
47,27052,02574,433141,13563,096
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   209203
11. Other short-term payables
1,244143,05112,14010,33424,824
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
1,743,3902,449,5842,054,4291,947,4502,362,869
1. Long-term payables to sellers
    36,687
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  38,300
6. Borrowings and long-term financial leased liabilities
1,262,447953,7361,558,6001,445,7901,779,095
7. Convertible bonds
475,247481,080487,153493,511500,111
8. Deferred income tax payables
5,6968,1488,6768,1488,676
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
2,940,3523,069,2984,279,5594,302,0324,037,141
I. ShareHolder's equity
2,940,3523,069,2984,279,5594,302,0324,037,141
1. Owner's investment capital
2,390,2162,390,2163,040,2163,040,2163,040,216
2. Share capital surplus
  356,620356,620356,620
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
403,495530,706740,775761,416496,511
- After tax undistributed profit accumulated to the end of prior period
80,883398,258398,258398,258398,258
- Profit after tax undistributed this period
322,613132,447342,517363,15798,252
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,99210,7274,2996,1316,145
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,466,5118,588,0978,501,7629,606,28110,743,607
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