Monday, July 14, 2025 7:27:10 PM - Markets open
VN-INDEX 1,470.42 +12.66/+0.87%
HNX-INDEX 239.61 +0.80/+0.33%
UPCOM-INDEX 102.67 -0.05/-0.05%
Agriculture Printing And Packing Joint Stock Company (INN : HNX)
Consumer Services : Publishing
61.80 +3.80/+6.55%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,924764,010681,667795,699606,955
I. Cash and cash equivalents
107,66799,47963,232139,47386,307
1. Cash
77,66798,47960,032137,47384,307
2. Cash equivalents
30,0001,0003,2002,0002,000
II. Short-term financial investments
260,000260,000120,000100,00080,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
260,000260,000120,000100,00080,000
III. Short-term receivables
211,764233,096251,121338,928273,427
1. Short-term receivables of customers
203,832196,375241,282314,290225,095
2. Prepayments to suppliers
6,63635,8237,49022,09447,276
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
1,2978982,3492,5441,056
7. Provision for doubtful short-term receivables
        
IV. Inventories
116,164169,082232,963215,206166,554
1. Inventories
116,164169,082232,963215,206166,554
2. Provision for decline in value of inventories
        
V. Other current assets
1,3292,35414,3502,092666
1. Short-term prepaid expenses
1,1961,1111,6581,135666
2. Deductible VAT
1321,24312,692958 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
318,798304,762434,566411,108399,199
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
297,279284,417268,643246,013230,409
1. Tangible fixed assets
297,279284,417268,643246,013230,409
- Cost
1,178,5061,192,8181,202,2901,203,9561,211,668
- Accumulated depreciation
-881,227-908,401-933,647-957,944-981,259
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,7696,266150,785151,096154,781
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,7696,266150,785151,096154,781
IV. Long-term financial investments
10,00010,00010,00010,00010,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
3,7504,0805,1383,9994,008
1. Long-term prepaid expenses
3,7504,0805,1383,9994,008
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,015,7231,068,7731,116,2331,206,8071,006,153
CAPITAL RESOURCES
 		       
A. LIABILITIES
335,000411,046430,792485,827259,018
I. Current liabilities
333,720409,766429,512484,547257,738
1. Borrowings and short-term financial leased liabilities
21,59435,68051,192121,98810,845
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,066210,446185,653130,789112,921
4. Advances from customers
766275795333346
5. Taxes and other payables to the State Budget
18,09916,10820,71721,33516,580
6. Payables to employees
78,924108,912130,853140,02563,075
7. Short-term accrued expenses
1,6211,8621,6559061,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4134,3636,5467,3915,542
12. Provision for short term payables
16,629  29,79015,102
13. Bonus and welfare fund
27,60832,12032,10231,99132,131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2801,2801,2801,2801,280
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
1,2801,2801,2801,2801,280
6. Borrowings and long-term financial leased liabilities
        
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
680,723657,726685,440720,980747,135
I. ShareHolder's equity
680,723657,726685,440720,980747,135
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-440-440-440-440-440
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
377,240426,547426,547426,547426,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,92351,61979,333114,873140,795
- After tax undistributed profit accumulated to the end of prior period
98,715   113,377
- Profit after tax undistributed this period
25,20851,61979,333114,87327,418
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
1,015,7231,068,7731,116,2331,206,8071,006,153
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