Sunday, January 25, 2026 9:38:09 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
YenBai Joint Stock Forest Agricultural and Foodstuff Company (CAP : HNX)
Basic Materials : Forestry
40.00 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,901261,282219,853222,465231,230
I. Cash and cash equivalents
73,76444,1927,86859,61170,912
1. Cash
8,7649,1927,8689,6115,912
2. Cash equivalents
65,00035,000 50,00065,000
II. Short-term financial investments
  70,00080,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  70,00080,00020,000
III. Short-term receivables
50,83359,01649,06766,80635,061
1. Short-term receivables of customers
44,29052,33628,60359,07528,083
2. Prepayments to suppliers
4,7723,61617,8574,0324,331
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
1,8843,1772,7193,8352,784
7. Provision for doubtful short-term receivables
-112-112-112-136-136
IV. Inventories
136,978157,18191,88415,876103,272
1. Inventories
136,978157,18191,88415,876103,272
2. Provision for decline in value of inventories
        
V. Other current assets
1,3278931,0351711,984
1. Short-term prepaid expenses
789593809171850
2. Deductible VAT
        
3. Taxes and the State Receivables
538299225 1,134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,07924,52928,08555,40260,956
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
20,66019,61417,45015,45653,939
1. Tangible fixed assets
20,66019,61417,45015,45653,939
- Cost
186,139187,589176,547176,590214,498
- Accumulated depreciation
-165,480-167,975-159,097-161,135-160,559
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
171171171171171
- Accumulated depreciation
-171-171-171-171-171
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,7154,36910,24739,7156,944
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7154,36910,24739,7156,944
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
70454738923173
1. Long-term prepaid expenses
70454738923173
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
287,980285,812247,938277,867292,186
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,46192,30937,53639,46696,378
I. Current liabilities
94,43492,28237,50939,43996,351
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,47515,73011,14816,72430,233
4. Advances from customers
3,164284173571,713
5. Taxes and other payables to the State Budget
3869797,96812,0942,826
6. Payables to employees
7,15010,4608,3114,5437,346
7. Short-term accrued expenses
2,5593,4771,5849971,068
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,65853,0151,0121,05347,817
12. Provision for short term payables
2,1834,9235,4443,1172,789
13. Bonus and welfare fund
4,8593,4131,8698532,558
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2727272727
1. Long-term payables to sellers
22222
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2525252525
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
193,519193,503210,403238,402195,809
I. ShareHolder's equity
193,519193,503210,403238,402195,809
1. Owner's investment capital
152,700152,700152,700152,700152,700
2. Share capital surplus
323323323323323
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
31,00331,00331,00331,00331,003
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,4949,47726,37754,37611,783
- After tax undistributed profit accumulated to the end of prior period
3,9863,9863,9863,9862,504
- Profit after tax undistributed this period
5,5085,49222,39250,3909,279
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
287,980285,812247,938277,867292,186
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