Tuesday, December 24, 2024 10:40:09 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
HAI Agrochem Joint Stock Company (HAI : UPCOM)
Basic Materials : Specialty Chemicals
1.50 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,190,3172,075,7912,072,8492,068,2202,070,267
I. Cash and cash equivalents
5,7813,9894,6545,4735,915
1. Cash
5,7813,9894,6545,4735,915
2. Cash equivalents
        
II. Short-term financial investments
261,434261,434261,434261,434261,434
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
261,434261,434261,434261,434261,434
III. Short-term receivables
1,582,3981,494,0101,493,5211,488,9101,490,247
1. Short-term receivables of customers
606,695559,639554,215555,852558,693
2. Prepayments to suppliers
223,934220,122220,990216,509215,015
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
845,236845,236845,236845,236845,236
6. Other short-term receivables
401,720398,360402,428400,663400,652
7. Provision for doubtful short-term receivables
-495,188-529,347-529,347-529,349-529,349
IV. Inventories
321,705297,326294,455293,667294,156
1. Inventories
323,805299,426296,555295,766296,256
2. Provision for decline in value of inventories
-2,100-2,100-2,100-2,100-2,100
V. Other current assets
18,99919,03218,78518,73718,514
1. Short-term prepaid expenses
471263276414413
2. Deductible VAT
16,80016,68516,42516,28116,083
3. Taxes and the State Receivables
1,7282,0842,0842,0422,019
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
310,724265,260260,208253,837251,296
I. Long-term receivables
65,9513,893371389
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
65,9513,893371389
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,96172,08269,11966,52563,977
1. Tangible fixed assets
81,73471,13868,18165,59563,053
- Cost
184,138182,160182,161182,528182,118
- Accumulated depreciation
-102,404-111,022-113,980-116,933-119,065
2. Fixed assets of financial leasing
41,227    
- Cost
59,559    
- Accumulated depreciation
-18,332    
3. Intangible fixed assets
 945938931924
- Cost
 6,2306,2306,2306,230
- Accumulated depreciation
 -5,285-5,292-5,299-5,306
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2403,0573,0573,0573,057
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2403,0573,0573,0573,057
IV. Long-term financial investments
175,047175,047175,047175,047175,047
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
175,047175,047175,047175,047175,047
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,4719,1239,0938,8368,826
1. Long-term prepaid expenses
9,4719,1239,0938,8368,826
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,501,0422,341,0512,333,0572,322,0572,321,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
718,861525,706516,938506,049504,346
I. Current liabilities
698,910456,525450,939442,726443,843
1. Borrowings and short-term financial leased liabilities
217,48923,97724,45423,14327,386
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
351,591348,258345,491335,063327,577
4. Advances from customers
72,43844,56644,37547,49752,949
5. Taxes and other payables to the State Budget
12,73612,82712,72912,56512,437
6. Payables to employees
5,6252,5712,1242,7812,273
7. Short-term accrued expenses
28,95914,16310,92310,94710,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3873,7434,4544,3664,132
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6856,4206,3896,3636,348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,95169,18165,99963,32360,503
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  181817
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 35   
6. Borrowings and long-term financial leased liabilities
19,95169,14565,98063,30460,486
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
1,782,1801,815,3451,816,1201,816,0081,817,216
I. ShareHolder's equity
1,782,1801,815,3451,816,1201,816,0081,817,216
1. Owner's investment capital
1,826,8281,826,8281,826,8281,826,8281,826,828
2. Share capital surplus
36,65236,65236,65236,65236,652
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
43,84643,84643,84643,84643,846
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-185,119-151,954-151,180-151,291-150,083
- After tax undistributed profit accumulated to the end of prior period
-209,476-222,613-151,954-151,954-151,954
- Profit after tax undistributed this period
24,35770,6597746621,871
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,97359,97359,97359,97359,973
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,501,0422,341,0512,333,0572,322,0572,321,563
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