Friday, April 18, 2025 5:21:35 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.40 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,530,6488,707,8828,867,5447,494,8179,249,076
I. Cash and cash equivalents
39,930136,029113,974149,710315,590
1. Cash
39,930136,029113,974149,710315,590
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
7,657,0817,771,9067,813,7206,595,0878,065,310
1. Short-term receivables of customers
1,469,3531,482,0011,696,8301,330,9331,744,220
2. Prepayments to suppliers
1,266,376830,626736,7931,024,0311,071,690
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,629,8683,301,3752,934,3091,906,7562,750,186
6. Other short-term receivables
2,333,5022,210,3242,498,1602,386,3542,549,430
7. Provision for doubtful short-term receivables
-42,018-52,420-52,372-52,987-50,216
IV. Inventories
803,937767,521892,004695,751791,535
1. Inventories
806,278777,300894,346698,093793,877
2. Provision for decline in value of inventories
-2,342-9,779-2,342-2,342-2,342
V. Other current assets
29,70032,42647,84654,26976,641
1. Short-term prepaid expenses
9,6756,71415,41228,51242,762
2. Deductible VAT
16,88522,51429,29422,61830,740
3. Taxes and the State Receivables
3,1403,1983,1393,1393,139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,639,14612,462,57113,624,56014,858,23514,229,438
I. Long-term receivables
1,012,8081,189,5131,857,6742,303,7931,421,574
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
606,032274,179697,004858,93446,813
5. Other long-term receivables
406,776915,3341,160,6701,444,8581,374,761
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,903,2915,602,0026,030,3176,545,5106,581,994
1. Tangible fixed assets
5,650,2255,352,0065,781,3956,297,6646,336,220
- Cost
7,125,3647,076,4397,621,8668,187,6818,310,293
- Accumulated depreciation
-1,475,138-1,724,434-1,840,471-1,890,017-1,974,073
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
253,066249,996248,921247,846245,774
- Cost
288,535288,535288,535288,535288,535
- Accumulated depreciation
-35,469-38,539-39,614-40,689-42,761
III. Real Estate Investments
35,71535,24234,76934,29633,823
- Cost
47,00447,00447,00447,00447,004
- Accumulated depreciation
-11,289-11,762-12,235-12,708-13,180
IV. Long-term assets in progress
4,992,3054,962,2724,897,7985,010,4915,239,934
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,992,3054,962,2724,897,7985,010,4915,239,934
IV. Long-term financial investments
429,463443,168443,168557,387608,075
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
917,550917,550917,550917,550922,550
4. Provision for diminution in value of financial long-term investments
-488,088-474,382-474,382-360,163-314,475
5. Investments holding until maturity
        
V. Total other long-term assets
265,564230,374360,835406,758344,038
1. Long-term prepaid expenses
265,564230,374360,835406,758342,131
2. Deferred income tax assets
    1,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,169,79421,170,45322,492,10422,353,05223,478,514
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,137,32012,750,08613,532,27113,158,20613,735,241
I. Current liabilities
9,656,0469,058,2569,530,29311,095,98611,729,276
1. Borrowings and short-term financial leased liabilities
4,450,3313,951,5374,216,5855,748,3186,068,814
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,048,533945,3171,023,397968,2631,148,872
4. Advances from customers
300,804253,989230,392197,205190,759
5. Taxes and other payables to the State Budget
36,9067,1467,3714,4083,184
6. Payables to employees
100,74287,275101,76467,89173,438
7. Short-term accrued expenses
3,525,4073,622,0413,761,9833,995,6914,104,341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
193,219190,847188,698114,106139,765
12. Provision for short term payables
        
13. Bonus and welfare fund
104104104104104
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,481,2743,691,8314,001,9782,062,2202,005,966
1. Long-term payables to sellers
        
2. Long-term accrued expenses
293,839256,374219,108178,964139,361
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
359,3107,667239,570205,8907,667
6. Borrowings and long-term financial leased liabilities
3,366,1502,981,2053,096,7151,253,6131,435,184
7. Convertible bonds
        
8. Deferred income tax payables
456,611441,220441,220418,388418,388
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,3655,3655,3655,3655,365
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,032,4748,420,3678,959,8339,194,8469,743,273
I. ShareHolder's equity
7,032,4748,420,3678,959,8339,194,8469,743,273
1. Owner's investment capital
9,274,67910,574,67910,574,67910,574,67910,574,679
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-687-687-687-687-687
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,570,029-1,753,956 -1,534,311-1,348,432
8. Investment and development funds
279,895 -1,564,630  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,452,426-957,008-626,178-425,819-82,724
- After tax undistributed profit accumulated to the end of prior period
-1,667,308-1,434,557-1,435,325-1,436,093-423,428
- Profit after tax undistributed this period
214,882477,549809,1481,010,274340,704
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
501,041557,338576,647580,982600,436
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,169,79421,170,45322,492,10422,353,05223,478,514
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