Sunday, December 22, 2024 11:05:10 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hoang Anh Gia Lai Joint Stock Company (HAG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.25 -0.10/-0.81%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,393,7219,351,4808,530,6488,707,8828,867,544
I. Cash and cash equivalents
62,32942,07939,930136,029113,974
1. Cash
62,32942,07939,930136,029113,974
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
5,084,7018,370,3787,657,0817,771,9067,813,720
1. Short-term receivables of customers
2,000,8451,646,9861,469,3531,482,0011,696,830
2. Prepayments to suppliers
1,227,0961,843,1421,266,376830,626736,793
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,491,7812,584,3712,629,8683,301,3752,934,309
6. Other short-term receivables
455,3972,361,1592,333,5022,210,3242,498,160
7. Provision for doubtful short-term receivables
-90,419-65,279-42,018-52,420-52,372
IV. Inventories
1,221,646921,059803,937767,521892,004
1. Inventories
1,223,988923,401806,278777,300894,346
2. Provision for decline in value of inventories
-2,342-2,342-2,342-9,779-2,342
V. Other current assets
25,04517,96429,70032,42647,846
1. Short-term prepaid expenses
9,1414,3429,6756,71415,412
2. Deductible VAT
12,76410,48216,88522,51429,294
3. Taxes and the State Receivables
3,1393,1393,1403,1983,139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,102,55112,176,30412,639,14612,462,57113,624,560
I. Long-term receivables
3,299,391495,7001,012,8081,189,5131,857,674
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,316,427292,233606,032274,179697,004
5. Other long-term receivables
2,000,490221,526406,776915,3341,160,670
6. Provision for doubtful long-term receivables
-17,526-18,060   
II. Fixed assets
5,598,7655,398,6395,903,2915,602,0026,030,317
1. Tangible fixed assets
5,344,5475,146,4935,650,2255,352,0065,781,395
- Cost
6,777,2016,450,2557,125,3647,076,4397,621,866
- Accumulated depreciation
-1,432,654-1,303,762-1,475,138-1,724,434-1,840,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
254,218252,146253,066249,996248,921
- Cost
290,178288,535288,535288,535288,535
- Accumulated depreciation
-35,960-36,390-35,469-38,539-39,614
III. Real Estate Investments
36,66136,18835,71535,24234,769
- Cost
47,00447,00447,00447,00447,004
- Accumulated depreciation
-10,343-10,816-11,289-11,762-12,235
IV. Long-term assets in progress
5,403,0715,434,9264,992,3054,962,2724,897,798
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,403,0715,434,9264,992,3054,962,2724,897,798
IV. Long-term financial investments
449,157498,219429,463443,168443,168
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,889    
3. Other investments in equity instruments
1,049,9611,049,961917,550917,550917,550
4. Provision for diminution in value of financial long-term investments
-617,693-551,742-488,088-474,382-474,382
5. Investments holding until maturity
        
V. Total other long-term assets
315,507312,632265,564230,374360,835
1. Long-term prepaid expenses
298,086288,996265,564230,374360,835
2. Deferred income tax assets
17,42223,636   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,496,27321,527,78421,169,79421,170,45322,492,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,952,65614,801,91914,137,32012,750,08613,532,271
I. Current liabilities
10,409,74910,607,7779,656,0469,058,2569,530,293
1. Borrowings and short-term financial leased liabilities
3,930,3914,828,5694,450,3313,951,5374,216,585
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,207,8861,142,2741,048,533945,3171,023,397
4. Advances from customers
669,524897,806300,804253,989230,392
5. Taxes and other payables to the State Budget
53,40652,43236,9067,1467,371
6. Payables to employees
99,95295,023100,74287,275101,764
7. Short-term accrued expenses
4,284,0353,381,4233,525,4073,622,0413,761,983
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
164,452210,146193,219190,847188,698
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
5,542,9074,194,1424,481,2743,691,8314,001,978
1. Long-term payables to sellers
        
2. Long-term accrued expenses
571,943331,103293,839256,374219,108
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
727,274395,544359,3107,667239,570
6. Borrowings and long-term financial leased liabilities
3,848,4183,081,6833,366,1502,981,2053,096,715
7. Convertible bonds
        
8. Deferred income tax payables
389,907380,447456,611441,220441,220
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
5,543,6176,725,8657,032,4748,420,3678,959,833
I. ShareHolder's equity
5,543,6176,725,8657,032,4748,420,3678,959,833
1. Owner's investment capital
9,274,6799,274,6799,274,67910,574,67910,574,679
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
-1,588,233-1,512,964-1,570,029-1,753,956 
8. Investment and development funds
283,783279,895279,895 -1,564,630
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,640,552-1,633,549-1,452,426-957,008-626,178
- After tax undistributed profit accumulated to the end of prior period
-3,342,796-3,342,681-1,667,308-1,434,557-1,435,325
- Profit after tax undistributed this period
702,2441,709,132214,882477,549809,148
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
214,626318,490501,041557,338576,647
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,496,27321,527,78421,169,79421,170,45322,492,104
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