Monday, December 23, 2024 5:30:49 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Hung Hau Agricultural Corporation (SJ1 : HNX)
Consumer Goods : Farming & Fishing & Plantations
10.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
720,486751,911796,996767,977768,527
I. Cash and cash equivalents
14,40917,23517,4225,24036,103
1. Cash
14,40917,23517,4225,24036,103
2. Cash equivalents
        
II. Short-term financial investments
40,51741,77954,89956,84962,138
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,51741,77954,89956,84962,138
III. Short-term receivables
288,832303,041339,010340,609273,092
1. Short-term receivables of customers
170,704185,773206,903170,358115,165
2. Prepayments to suppliers
43,98149,42654,39168,06685,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,97265,45170,08667,87759,618
6. Other short-term receivables
17,2632,4787,62934,30812,936
7. Provision for doubtful short-term receivables
-88-88   
IV. Inventories
353,918359,531359,045347,816378,824
1. Inventories
353,918359,531359,045347,816378,824
2. Provision for decline in value of inventories
        
V. Other current assets
22,81030,32626,62017,46418,370
1. Short-term prepaid expenses
2,1779386,0454,0472,583
2. Deductible VAT
20,57829,33320,52013,36215,732
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
435,801524,593529,372545,327573,186
I. Long-term receivables
2,1882,4862,5422,6019,228
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
2,1882,4862,5422,6019,228
6. Provision for doubtful long-term receivables
        
II. Fixed assets
248,983245,546246,173246,095243,109
1. Tangible fixed assets
146,915143,604143,403143,589141,041
- Cost
268,158267,585270,014273,261273,474
- Accumulated depreciation
-121,243-123,981-126,611-129,672-132,433
2. Fixed assets of financial leasing
10,36410,53711,66511,70111,562
- Cost
11,88111,94113,53614,05614,417
- Accumulated depreciation
-1,517-1,403-1,871-2,355-2,856
3. Intangible fixed assets
91,70491,40591,10590,80590,506
- Cost
102,282102,282102,282102,282102,282
- Accumulated depreciation
-10,578-10,877-11,177-11,476-11,776
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
106,520199,451203,669211,442236,851
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
106,520199,451203,669211,442236,851
IV. Long-term financial investments
31,97631,07631,07631,07630,826
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
900    
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
250250250250 
V. Total other long-term assets
45,66945,58245,47253,68652,758
1. Long-term prepaid expenses
45,66945,58245,47253,68652,758
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
465453440427415
TOTAL ASSETS
1,156,2871,276,5041,326,3681,313,3041,341,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
826,202929,423975,755953,020979,132
I. Current liabilities
684,381719,169765,050757,165760,872
1. Borrowings and short-term financial leased liabilities
617,787640,508665,411663,539676,776
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,42343,11958,10262,92954,211
4. Advances from customers
1,0235853111,8092,648
5. Taxes and other payables to the State Budget
19,96519,47422,66814,74216,897
6. Payables to employees
4,5744,4795,8045,4866,326
7. Short-term accrued expenses
  105  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,61111,00512,6498,6614,014
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
141,820210,254210,705195,855218,260
1. Long-term payables to sellers
15,98210,3329,14512,93631,274
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
35,45441,63153,16245,08858,740
6. Borrowings and long-term financial leased liabilities
90,088157,996148,091137,524128,156
7. Convertible bonds
        
8. Deferred income tax payables
29529530730790
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
330,086347,081350,613360,284362,581
I. ShareHolder's equity
330,086347,081350,613360,284362,581
1. Owner's investment capital
234,852234,852234,852234,852234,852
2. Share capital surplus
46,42946,42946,42946,42946,429
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
13,38317,34420,87930,59632,748
- After tax undistributed profit accumulated to the end of prior period
2,66913,38313,06213,1311,389
- Profit after tax undistributed this period
10,7143,9617,81717,46431,359
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,42143,45543,45343,40743,551
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,156,2871,276,5041,326,3681,313,3041,341,713
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