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Financial Info

Friday, May 2, 2025 3:15:52 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%

Agriculture Printing And Packing Joint Stock Company (INN : HNX)

Consumer Services : Publishing

61.70 +0.70/+1.15%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

696,924

764,010

681,667

795,699

606,955

I. Cash and cash equivalents

107,667

99,479

63,232

139,473

86,307

1. Cash

77,667

98,479

60,032

137,473

84,307

2. Cash equivalents

30,000

1,000

3,200

2,000

II. Short-term financial investments

260,000

120,000

100,000

80,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

260,000

120,000

100,000

80,000

III. Short-term receivables

211,764

233,096

251,121

338,928

273,427

1. Short-term receivables of customers

203,832

196,375

241,282

314,290

225,095

2. Prepayments to suppliers

6,636

35,823

7,490

22,094

47,276

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

1,297

898

2,349

2,544

1,056

7. Provision for doubtful short-term receivables

IV. Inventories

116,164

169,082

232,963

215,206

166,554

1. Inventories

116,164

169,082

232,963

215,206

166,554

2. Provision for decline in value of inventories

V. Other current assets

1,329

2,354

14,350

2,092

666

1. Short-term prepaid expenses

1,196

1,111

1,658

1,135

666

2. Deductible VAT

132

1,243

12,692

958

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

318,798

304,762

434,566

411,108

399,199

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

297,279

284,417

268,643

246,013

230,409

1. Tangible fixed assets

297,279

284,417

268,643

246,013

230,409

- Cost

1,178,506

1,192,818

1,202,290

1,203,956

1,211,668

- 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

7,769

6,266

150,785

151,096

154,781

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

2. Costs of construction in progress

7,769

6,266

150,785

151,096

154,781

IV. Long-term financial investments

10,000

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

10,000

V. Total other long-term assets

3,750

4,080

5,138

3,999

4,008

1. Long-term prepaid expenses

3,750

4,080

5,138

3,999

4,008

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,015,723

1,068,773

1,116,233

1,206,807

1,006,153

CAPITAL RESOURCES

A. LIABILITIES

335,000

411,046

430,792

485,827

259,018

I. Current liabilities

333,720

409,766

429,512

484,547

257,738

1. Borrowings and short-term financial leased liabilities

21,594

35,680

51,192

121,988

10,845

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

165,066

210,446

185,653

130,789

112,921

4. Advances from customers

766

275

795

333

346

5. Taxes and other payables to the State Budget

18,099

16,108

20,717

21,335

16,580

6. Payables to employees

78,924

108,912

130,853

140,025

63,075

7. Short-term accrued expenses

1,621

1,862

1,655

906

1,197

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,413

4,363

6,546

7,391

5,542

12. Provision for short term payables

16,629

29,790

15,102

13. Bonus and welfare fund

27,608

32,120

32,102

31,991

32,131

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,280

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

1,280

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

680,723

657,726

685,440

720,980

747,135

I. ShareHolder's equity

680,723

657,726

685,440

720,980

747,135

1. Owner's investment capital

180,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-440

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

377,240

426,547

426,780

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

123,923

51,619

79,333

114,873

140,795

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

98,715

113,377

- Profit after tax undistributed this period

25,208

51,619

79,333

114,873

27,418

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

1,015,723

1,068,773

1,116,233

1,206,807

1,006,153

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