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Financial Info

Monday, April 7, 2025 12:52:35 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

HAI Agrochem Joint Stock Company (HAI : UPCOM)

Basic Materials : Specialty Chemicals

1.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,075,791

2,072,849

2,068,220

2,070,267

2,080,999

I. Cash and cash equivalents

3,989

4,654

5,473

5,915

4,692

1. Cash

3,989

4,654

5,473

5,915

4,692

2. Cash equivalents

II. Short-term financial investments

261,434

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

261,434

III. Short-term receivables

1,494,010

1,493,521

1,488,910

1,490,247

1,491,299

1. Short-term receivables of customers

559,639

554,215

555,852

558,693

560,726

2. Prepayments to suppliers

220,122

220,990

216,509

215,015

214,003

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

845,236

6. Other short-term receivables

398,360

402,428

400,663

400,652

400,901

7. Provision for doubtful short-term receivables

-529,347

-529,349

-529,566

IV. Inventories

297,326

294,455

293,667

294,156

305,096

1. Inventories

299,426

296,555

295,766

296,256

307,196

2. Provision for decline in value of inventories

-2,100

V. Other current assets

19,032

18,785

18,737

18,514

18,478

1. Short-term prepaid expenses

263

276

414

413

318

2. Deductible VAT

16,685

16,425

16,281

16,083

16,115

3. Taxes and the State Receivables

2,084

2,042

2,019

2,045

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

265,260

260,208

253,837

251,296

248,840

I. Long-term receivables

5,951

3,893

371

389

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

5,951

3,893

371

389

6. Provision for doubtful long-term receivables

II. Fixed assets

72,082

69,119

66,525

63,977

61,389

1. Tangible fixed assets

71,138

68,181

65,595

63,053

60,471

- Cost

182,160

182,161

182,528

182,118

182,285

- Accumulated depreciation

-111,022

-113,980

-116,933

-119,065

-121,813

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

945

938

931

924

917

- Cost

6,230

- Accumulated depreciation

-5,285

-5,292

-5,299

-5,306

-5,313

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,057

3,185

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

2. Costs of construction in progress

3,057

3,185

IV. Long-term financial investments

175,047

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

175,047

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

9,123

9,093

8,836

8,826

8,832

1. Long-term prepaid expenses

9,123

9,093

8,836

8,826

8,832

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,341,051

2,333,057

2,322,057

2,321,563

2,329,839

CAPITAL RESOURCES

A. LIABILITIES

525,706

516,938

506,049

504,346

510,731

I. Current liabilities

456,525

450,939

442,726

443,843

453,467

1. Borrowings and short-term financial leased liabilities

23,977

24,454

23,143

27,386

27,731

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

348,258

345,491

335,063

327,577

330,500

4. Advances from customers

44,566

44,375

47,497

52,949

58,897

5. Taxes and other payables to the State Budget

12,827

12,729

12,565

12,437

12,317

6. Payables to employees

2,571

2,124

2,781

2,273

4,275

7. Short-term accrued expenses

14,163

10,923

10,947

10,741

10,726

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

208

11. Other short-term payables

3,743

4,454

4,366

4,132

3,840

12. Provision for short term payables

13. Bonus and welfare fund

6,420

6,389

6,363

6,348

4,971

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

69,181

65,999

63,323

60,503

57,264

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

69,145

65,980

63,304

60,486

57,245

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

1,815,345

1,816,120

1,816,008

1,817,216

1,819,108

I. ShareHolder's equity

1,815,345

1,816,120

1,816,008

1,817,216

1,819,108

1. Owner's investment capital

1,826,828

2. Share capital surplus

36,652

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

43,846

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-151,954

-151,180

-151,291

-150,083

-148,191

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

-222,613

-151,954

- Profit after tax undistributed this period

70,659

774

662

1,871

3,763

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

59,973

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,341,051

2,333,057

2,322,057

2,321,563

2,329,839

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