Monday, July 14, 2025 2:40:16 PM - Markets open
VN-INDEX 1,466.31 +8.55/+0.59%
HNX-INDEX 239.07 +0.26/+0.11%
UPCOM-INDEX 102.62 -0.10/-0.10%
Hung Hau Agricultural Corporation (SJ1 : HNX)
Consumer Goods : Farming & Fishing & Plantations
10.90 +0.20/+1.87%
2:30:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
796,996767,977768,5271,125,5411,066,801
I. Cash and cash equivalents
17,4225,24036,10317,22031,113
1. Cash
17,4225,24036,10317,22031,113
2. Cash equivalents
        
II. Short-term financial investments
54,89956,84962,138123,406127,066
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,89956,84962,138123,406127,066
III. Short-term receivables
339,010340,609273,092589,126509,432
1. Short-term receivables of customers
206,903170,358115,165164,581162,436
2. Prepayments to suppliers
54,39168,06685,373134,72897,773
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
70,08667,87759,618267,132221,640
6. Other short-term receivables
7,62934,30812,93622,68627,582
7. Provision for doubtful short-term receivables
        
IV. Inventories
359,045347,816378,824377,255375,785
1. Inventories
359,045347,816378,824377,255375,785
2. Provision for decline in value of inventories
        
V. Other current assets
26,62017,46418,37018,53423,404
1. Short-term prepaid expenses
6,0454,0472,5831,8115,447
2. Deductible VAT
20,52013,36215,73216,66917,902
3. Taxes and the State Receivables
5555555555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
529,372545,327573,186583,891693,083
I. Long-term receivables
2,5422,6019,22810,00130,518
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
2,5422,6019,22810,00130,518
6. Provision for doubtful long-term receivables
        
II. Fixed assets
246,173246,095243,109241,451479,443
1. Tangible fixed assets
143,403143,589141,041136,606294,410
- Cost
270,014273,261273,474271,916432,702
- Accumulated depreciation
-126,611-129,672-132,433-135,310-138,293
2. Fixed assets of financial leasing
11,66511,70111,56214,63995,127
- Cost
13,53614,05614,41718,06499,596
- Accumulated depreciation
-1,871-2,355-2,856-3,425-4,469
3. Intangible fixed assets
91,10590,80590,50690,20689,907
- Cost
102,282102,282102,282102,282102,282
- Accumulated depreciation
-11,177-11,476-11,776-12,076-12,375
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
203,669211,442236,851249,155101,030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203,669211,442236,851249,155101,030
IV. Long-term financial investments
31,07631,07630,82630,82630,826
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,82630,82630,82630,82630,826
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
250250   
V. Total other long-term assets
45,47253,68652,75852,05650,877
1. Long-term prepaid expenses
45,47253,68652,75851,94250,875
2. Deferred income tax assets
   1152
3. Other long-term assets
        
VI. Goodwills
440427415402390
TOTAL ASSETS
1,326,3681,313,3041,341,7131,709,4321,759,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
975,755953,020979,1321,080,3591,128,977
I. Current liabilities
765,050757,165760,872930,502943,777
1. Borrowings and short-term financial leased liabilities
665,411663,539676,776832,146851,621
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,10262,92954,21166,23346,395
4. Advances from customers
3111,8092,6484,6672,957
5. Taxes and other payables to the State Budget
22,66814,74216,89716,66924,422
6. Payables to employees
5,8045,4866,3266,2277,319
7. Short-term accrued expenses
105  10082
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    5,557
11. Other short-term payables
12,6498,6614,0144,4615,424
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
210,705195,855218,260149,857185,200
1. Long-term payables to sellers
9,14512,93631,27422,90810,098
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
53,16245,08858,740  
6. Borrowings and long-term financial leased liabilities
148,091137,524128,156126,949175,102
7. Convertible bonds
        
8. Deferred income tax payables
30730790  
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
350,613360,284362,581629,073630,907
I. ShareHolder's equity
350,613360,284362,581629,073630,907
1. Owner's investment capital
234,852234,852234,852434,727434,727
2. Share capital surplus
46,42946,42946,429106,117106,117
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-10-10-10-10-10
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,0115,0115,0115,0115,011
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,87930,59632,74839,75142,669
- After tax undistributed profit accumulated to the end of prior period
13,06213,1311,38932,74831,807
- Profit after tax undistributed this period
7,81717,46431,3597,00310,862
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,45343,40743,55143,47742,392
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,326,3681,313,3041,341,7131,709,4321,759,884
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