Sunday, November 9, 2025 9:25:08 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Agriculture Printing And Packing Joint Stock Company (INN : HNX)
Consumer Services : Publishing
44.00 +0.50/+1.15%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
681,667795,699606,955746,942719,736
I. Cash and cash equivalents
63,232139,47386,307191,980108,237
1. Cash
60,032137,47384,307118,980103,037
2. Cash equivalents
3,2002,0002,00073,0005,200
II. Short-term financial investments
120,000100,00080,00080,000160,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,000100,00080,00080,000160,000
III. Short-term receivables
251,121338,928273,427295,393281,260
1. Short-term receivables of customers
241,282314,290225,095189,258237,545
2. Prepayments to suppliers
7,49022,09447,276105,28943,040
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
2,3492,5441,056846675
7. Provision for doubtful short-term receivables
        
IV. Inventories
232,963215,206166,554178,054168,882
1. Inventories
232,963215,206166,554178,054168,882
2. Provision for decline in value of inventories
        
V. Other current assets
14,3502,0926661,5151,357
1. Short-term prepaid expenses
1,6581,1356667981,022
2. Deductible VAT
12,692958 717335
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
434,566411,108399,199429,675486,608
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
268,643246,013230,409233,070245,818
1. Tangible fixed assets
268,643246,013230,409233,070245,818
- Cost
1,202,2901,203,9561,211,6681,236,5871,273,397
- Accumulated depreciation
-933,647-957,944-981,259-1,003,517-1,027,578
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
150,785151,096154,78139,906227,501
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
150,785151,096154,78139,906227,501
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
5,1383,9994,008146,6993,289
1. Long-term prepaid expenses
5,1383,9994,008146,6993,289
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,116,2331,206,8071,006,1531,176,6171,206,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
430,792485,827259,018403,008399,258
I. Current liabilities
429,512484,547257,738350,909397,978
1. Borrowings and short-term financial leased liabilities
51,192121,98810,84589,11399,869
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185,653130,789112,921105,323117,224
4. Advances from customers
795333346217235
5. Taxes and other payables to the State Budget
20,71721,33516,58022,92629,784
6. Payables to employees
130,853140,02563,07589,280103,711
7. Short-term accrued expenses
1,6559061,1977302,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5467,3915,5425,8207,632
12. Provision for short term payables
 29,79015,102  
13. Bonus and welfare fund
32,10231,99132,13137,50037,474
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2801,2801,28052,0991,280
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
   50,819 
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
685,440720,980747,135773,609807,087
I. ShareHolder's equity
685,440720,980747,135773,609807,087
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
   1,0992,084
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-440-440-440-205 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
426,547426,547426,780426,780426,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,333114,873140,795165,935198,222
- After tax undistributed profit accumulated to the end of prior period
  113,377108,002107,835
- Profit after tax undistributed this period
79,333114,87327,41857,93290,387
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
1,116,2331,206,8071,006,1531,176,6171,206,345
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