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Saturday, May 3, 2025 10:29:49 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

6.50 +0.10/+1.56%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,703,981

3,163,806

2,486,410

2,575,057

2,497,833

I. Cash and cash equivalents

75,967

6,203

16,147

107,989

69,819

1. Cash

75,967

6,203

16,147

107,989

69,819

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

600,834

1,965,444

242,131

245,468

364,855

1. Short-term receivables of customers

277,049

1,823,101

75,197

88,964

115,084

2. Prepayments to suppliers

277,155

99,824

124,321

104,904

128,283

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

115,627

111,772

114,007

122,993

165,261

7. Provision for doubtful short-term receivables

-68,996

-69,254

-71,394

-43,772

IV. Inventories

1,925,525

1,085,182

2,116,496

2,130,853

1,961,121

1. Inventories

1,945,478

1,118,897

2,315,665

2,145,304

2,040,807

2. Provision for decline in value of inventories

-19,953

-33,715

-199,169

-14,452

-79,685

V. Other current assets

101,654

106,977

111,636

90,748

102,037

1. Short-term prepaid expenses

825

4,370

2,274

4,218

10,013

2. Deductible VAT

100,543

102,322

109,076

86,244

91,739

3. Taxes and the State Receivables

286

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,439,752

11,083,191

13,068,739

13,372,769

14,202,958

I. Long-term receivables

909,875

213,463

1,403,152

1,804,716

2,034,606

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

909,875

213,463

1,403,152

1,804,716

2,034,606

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

5,588,055

5,683,826

5,682,859

5,443,116

5,467,266

1. Tangible fixed assets

5,579,000

5,674,829

5,673,910

5,434,564

5,458,676

- Cost

8,348,919

8,649,522

8,858,457

8,657,810

8,772,796

- Accumulated depreciation

-2,769,919

-2,974,694

-3,184,547

-3,223,247

-3,314,120

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

9,056

8,997

8,949

8,553

8,590

- Cost

11,796

11,929

12,072

11,866

12,095

- Accumulated depreciation

-2,741

-2,932

-3,123

-3,313

-3,505

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,435,177

4,669,629

5,458,328

5,619,949

6,189,646

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

2. Costs of construction in progress

4,435,177

4,669,629

5,458,328

5,619,949

6,189,646

IV. Long-term financial investments

339,446

348,546

350,609

334,669

337,952

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

339,446

348,546

350,609

334,669

337,952

3. Other investments in equity instruments

2,595

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

-2,595

5. Investments holding until maturity

V. Total other long-term assets

167,198

167,727

173,791

170,319

173,487

1. Long-term prepaid expenses

70,197

71,215

74,585

70,000

72,083

2. Deferred income tax assets

97,002

96,512

99,205

100,319

101,405

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

14,143,733

14,246,997

15,555,149

15,947,826

16,700,791

CAPITAL RESOURCES

A. LIABILITIES

11,837,930

11,759,754

13,158,281

14,088,822

15,059,979

I. Current liabilities

9,607,491

9,143,857

12,831,452

12,494,749

11,549,756

1. Borrowings and short-term financial leased liabilities

6,210,705

6,259,111

9,019,492

8,271,046

6,857,257

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

501,655

634,338

801,131

973,922

1,283,101

4. Advances from customers

1,555,784

912,771

1,399,148

1,761,390

1,993,793

5. Taxes and other payables to the State Budget

12,386

1,701

13,126

12,751

13,555

6. Payables to employees

46,428

39,227

34,456

57,072

43,890

7. Short-term accrued expenses

1,126,176

1,252,576

1,398,784

1,269,025

1,215,350

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

154,356

44,132

165,314

149,542

142,810

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

2,230,439

2,615,897

326,829

1,594,073

3,510,222

1. Long-term payables to sellers

2. Long-term accrued expenses

33,939

221,700

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

173,478

38,635

174,786

184,103

195,697

6. Borrowings and long-term financial leased liabilities

2,023,022

2,543,322

118,105

1,409,970

3,092,826

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

2,305,803

2,487,244

2,396,868

1,859,004

1,640,812

I. ShareHolder's equity

2,305,803

2,487,244

2,396,868

1,859,004

1,640,812

1. Owner's investment capital

11,085,539

2. Share capital surplus

1,170,127

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-1,896,211

-1,619,244

-1,393,187

-1,748,666

-1,236,019

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-8,053,652

-8,149,179

-8,465,611

-8,647,996

-9,378,835

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

-7,003,641

-8,102,102

-8,102,246

- Profit after tax undistributed this period

-1,050,011

-47,076

-363,509

-545,894

-1,276,589

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

14,143,733

14,246,997

15,555,149

15,947,826

16,700,791

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