Tuesday, November 5, 2024 11:15:18 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Agriculture Printing And Packing Joint Stock Company (INN : HNX)
Consumer Services : Publishing
54.00 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
693,346769,194696,924764,010681,667
I. Cash and cash equivalents
54,316119,888107,66799,47963,232
1. Cash
52,816117,18877,66798,47960,032
2. Cash equivalents
1,5002,70030,0001,0003,200
II. Short-term financial investments
251,000240,000260,000260,000120,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
251,000240,000260,000260,000120,000
III. Short-term receivables
222,834284,241211,764233,096251,121
1. Short-term receivables of customers
197,044268,187203,832196,375241,282
2. Prepayments to suppliers
24,78412,4926,63635,8237,490
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
1,0063,5621,2978982,349
7. Provision for doubtful short-term receivables
        
IV. Inventories
164,428123,739116,164169,082232,963
1. Inventories
164,428123,739116,164169,082232,963
2. Provision for decline in value of inventories
        
V. Other current assets
7691,3261,3292,35414,350
1. Short-term prepaid expenses
7691,3261,1961,1111,658
2. Deductible VAT
  1321,24312,692
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
326,977320,186318,798304,762434,566
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
303,600291,894297,279284,417268,643
1. Tangible fixed assets
303,600291,894297,279284,417268,643
- Cost
1,134,3491,148,3911,178,5061,192,8181,202,290
- Accumulated depreciation
-830,749-856,497-881,227-908,401-933,647
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
10,05414,7797,7696,266150,785
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,05414,7797,7696,266150,785
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
3,3233,5143,7504,0805,138
1. Long-term prepaid expenses
3,3233,5143,7504,0805,138
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,020,3241,089,3801,015,7231,068,7731,116,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
400,152432,418335,000411,046430,792
I. Current liabilities
398,872431,138333,720409,766429,512
1. Borrowings and short-term financial leased liabilities
77,548110,18421,59435,68051,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,230116,101165,066210,446185,653
4. Advances from customers
664683766275795
5. Taxes and other payables to the State Budget
37,44015,09818,09916,10820,717
6. Payables to employees
118,993111,32678,924108,912130,853
7. Short-term accrued expenses
1,2021,2221,6211,8621,655
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,01316,7533,4134,3636,546
12. Provision for short term payables
 32,12816,629  
13. Bonus and welfare fund
27,78327,64227,60832,12032,102
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
620,172656,961680,723657,726685,440
I. ShareHolder's equity
620,172656,961680,723657,726685,440
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
377,065377,065377,240426,547426,547
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,547100,336123,92351,61979,333
- After tax undistributed profit accumulated to the end of prior period
  98,715  
- Profit after tax undistributed this period
63,547100,33625,20851,61979,333
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
1,020,3241,089,3801,015,7231,068,7731,116,233
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