Wednesday, November 5, 2025 5:26:07 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
5.90 -0.10/-1.67%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,575,0572,497,8332,714,3742,748,2022,843,592
I. Cash and cash equivalents
107,98969,8193,31618,0126,163
1. Cash
107,98969,8193,31618,0126,163
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
245,468364,855416,894298,169304,177
1. Short-term receivables of customers
88,964115,084153,2044,1914,947
2. Prepayments to suppliers
104,904128,283117,880134,255135,078
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
122,993165,261189,582159,722164,151
7. Provision for doubtful short-term receivables
-71,394-43,772-43,772  
IV. Inventories
2,130,8531,961,1212,188,7122,319,6822,415,208
1. Inventories
2,145,3042,040,8072,268,4572,400,0012,495,849
2. Provision for decline in value of inventories
-14,452-79,685-79,745-80,319-80,641
V. Other current assets
90,748102,037105,452112,340118,044
1. Short-term prepaid expenses
4,21810,0138,78011,67213,320
2. Deductible VAT
86,24491,73995,92299,908103,836
3. Taxes and the State Receivables
286286750759888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,372,76914,202,95814,680,61715,533,10716,292,727
I. Long-term receivables
1,804,7162,034,6062,042,0932,086,5962,117,920
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,804,7162,034,6062,037,4962,079,6342,110,369
5. Other long-term receivables
  4,5976,9627,551
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,443,1165,467,2665,255,4595,529,6995,495,992
1. Tangible fixed assets
5,434,5645,458,6765,247,0515,521,3565,487,762
- Cost
8,657,8108,772,7968,590,7679,027,2229,174,272
- Accumulated depreciation
-3,223,247-3,314,120-3,343,716-3,505,866-3,686,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5538,5908,4088,3438,230
- Cost
11,86612,09512,10412,23112,309
- Accumulated depreciation
-3,313-3,505-3,696-3,887-4,079
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,619,9496,189,6466,873,1247,412,6998,197,007
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,619,9496,189,6466,873,1247,412,6998,197,007
IV. Long-term financial investments
334,669337,952342,720339,250320,648
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
334,669337,952342,720339,250320,648
3. Other investments in equity instruments
2,5952,5952,5952,5952,595
4. Provision for diminution in value of financial long-term investments
-2,595-2,595-2,595-2,595-2,595
5. Investments holding until maturity
        
V. Total other long-term assets
170,319173,487167,222164,864161,161
1. Long-term prepaid expenses
70,00072,08370,51868,38566,646
2. Deferred income tax assets
100,319101,40596,70596,47994,515
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,947,82616,700,79117,394,99118,281,30919,136,319
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,088,82215,059,97915,834,47216,676,48117,535,247
I. Current liabilities
12,494,74911,549,75614,896,95615,703,54816,582,486
1. Borrowings and short-term financial leased liabilities
8,271,0466,857,2579,609,6099,650,9149,673,145
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
973,9221,283,1011,418,5611,603,8071,946,259
4. Advances from customers
1,761,3901,993,7932,250,9512,651,2872,938,614
5. Taxes and other payables to the State Budget
12,75113,55513,95113,95314,264
6. Payables to employees
57,07243,89034,09833,97736,646
7. Short-term accrued expenses
1,269,0251,215,3501,415,0581,587,3661,805,839
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
149,542142,810154,727162,243167,719
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,594,0733,510,222937,517972,934952,761
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 221,700220,959235,180227,026
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
184,103195,697197,038159,341160,435
6. Borrowings and long-term financial leased liabilities
1,409,9703,092,826519,519578,413565,301
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
1,859,0041,640,8121,560,5191,604,8271,601,072
I. ShareHolder's equity
1,859,0041,640,8121,560,5191,604,8271,601,072
1. Owner's investment capital
11,085,53911,085,53911,085,53911,085,53911,085,539
2. Share capital surplus
1,170,1271,170,1271,170,1271,170,1271,170,127
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,748,666-1,236,019-1,226,557-1,007,816-892,627
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-8,647,996-9,378,835-9,468,590-9,643,023-9,761,967
- After tax undistributed profit accumulated to the end of prior period
-8,102,102-8,102,246-9,384,125-9,384,125-9,384,125
- Profit after tax undistributed this period
-545,894-1,276,589-84,465-258,898-377,843
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
15,947,82616,700,79117,394,99118,281,30919,136,319
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