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Financial Info

Thursday, May 1, 2025 5:24:35 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)

Basic Materials : Forestry

34.80 -0.20/-0.57%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

357,405

326,599

243,978

262,901

261,192

I. Cash and cash equivalents

13,506

21,145

94,468

73,764

44,192

1. Cash

13,506

21,145

64,468

8,764

9,192

2. Cash equivalents

30,000

65,000

35,000

II. Short-term financial investments

10,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,000

III. Short-term receivables

51,931

34,471

33,863

50,833

59,026

1. Short-term receivables of customers

47,993

30,983

28,457

44,290

52,336

2. Prepayments to suppliers

1,808

1,825

4,395

4,772

3,626

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

2,136

1,669

1,123

1,884

3,177

7. Provision for doubtful short-term receivables

-6

-112

IV. Inventories

279,590

270,238

115,588

136,978

157,181

1. Inventories

279,590

270,238

115,588

136,978

157,181

2. Provision for decline in value of inventories

V. Other current assets

2,379

744

1,327

793

1. Short-term prepaid expenses

460

654

789

493

2. Deductible VAT

3. Taxes and the State Receivables

1,919

538

299

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,987

29,791

25,986

25,079

24,529

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

27,880

24,673

21,474

20,660

19,614

1. Tangible fixed assets

27,880

24,673

21,474

20,660

19,614

- Cost

186,063

184,240

186,139

187,589

- Accumulated depreciation

-158,183

-161,390

-162,766

-165,480

-167,975

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

171

- Accumulated depreciation

-171

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,024

4,091

3,650

3,715

4,369

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

2. Costs of construction in progress

4,024

4,091

3,650

3,715

4,369

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

1,084

1,027

862

704

547

1. Long-term prepaid expenses

1,084

1,027

862

704

547

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

390,393

356,390

269,964

287,980

285,722

CAPITAL RESOURCES

A. LIABILITIES

159,340

122,202

30,015

94,461

92,240

I. Current liabilities

159,313

122,175

29,988

94,434

92,213

1. Borrowings and short-term financial leased liabilities

61,724

34,300

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,561

8,288

11,033

22,475

15,730

4. Advances from customers

4,983

430

3,164

284

5. Taxes and other payables to the State Budget

1,874

1,285

2,636

386

891

6. Payables to employees

11,904

8,956

4,434

7,150

10,480

7. Short-term accrued expenses

2,036

1,406

608

2,559

3,477

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

51,663

51,284

1,041

51,658

53,015

12. Provision for short term payables

7,282

6,318

5,700

2,183

4,923

13. Bonus and welfare fund

6,192

5,354

4,106

4,859

3,413

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

7. Convertible bonds

8. Deferred income tax payables

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

231,053

234,188

239,948

193,519

193,482

I. ShareHolder's equity

231,053

234,188

239,948

193,519

193,482

1. Owner's investment capital

150,793

152,700

2. Share capital surplus

323

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

41,003

31,003

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

38,934

40,162

45,923

9,494

9,456

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

16,908

15,001

3,986

- Profit after tax undistributed this period

22,026

25,161

30,922

5,508

5,470

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

390,393

356,390

269,964

287,980

285,722

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