Saturday, April 20, 2024 8:28:43 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Trung An Hi - Tech Farming Joint Stock Company (TAR : HNX)
Consumer Goods : Food Products
6.30 -0.60/-8.70%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,072,3362,096,0252,024,1452,141,6742,193,766
I. Cash and cash equivalents
14,15114,63827,78918,03514,055
1. Cash
14,15114,63827,78918,03514,055
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
624,964693,8261,292,5551,279,1951,076,085
1. Short-term receivables of customers
508,433436,408877,096603,922484,023
2. Prepayments to suppliers
86,844231,680388,458661,678568,700
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
29,68725,73727,00113,59523,362
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,410,9081,363,263679,088821,3371,078,037
1. Inventories
1,410,9081,363,263679,088821,3371,078,037
2. Provision for decline in value of inventories
        
V. Other current assets
22,31324,29824,71423,10825,589
1. Short-term prepaid expenses
1,9392,0411,7711,060700
2. Deductible VAT
20,37422,23122,94322,04824,889
3. Taxes and the State Receivables
 27   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
716,479712,754729,860719,907800,272
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
621,541627,993645,820636,566626,271
1. Tangible fixed assets
512,929519,980538,407529,752520,056
- Cost
709,336726,332755,318756,597757,317
- Accumulated depreciation
-196,407-206,352-216,912-226,845-237,261
2. Fixed assets of financial leasing
21,82021,58221,34521,10820,871
- Cost
23,71723,71723,71723,71723,717
- Accumulated depreciation
-1,897-2,135-2,372-2,609-2,846
3. Intangible fixed assets
86,79286,43086,06885,70685,344
- Cost
94,51294,51294,51294,51294,512
- Accumulated depreciation
-7,720-8,082-8,444-8,806-9,168
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,7067,7487,6007,1547,510
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,7067,7487,6007,1547,510
IV. Long-term financial investments
73,77373,77573,77473,777164,277
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,77314,77514,77414,77714,777
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
59,00059,00059,00059,000149,500
V. Total other long-term assets
9601,0658188881,018
1. Long-term prepaid expenses
9601,0658188881,018
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,5002,1741,8481,5211,195
TOTAL ASSETS
2,788,8152,808,7792,754,0052,861,5812,994,038
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,589,8881,596,8191,542,1851,645,2451,740,837
I. Current liabilities
1,574,4601,584,4711,530,0421,634,8531,731,488
1. Borrowings and short-term financial leased liabilities
1,373,9241,445,3901,371,8511,492,6371,542,751
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,90548,05015,77942,333170,696
4. Advances from customers
73,23014,89854,6668,2726,105
5. Taxes and other payables to the State Budget
7,2299083,4879,0558,331
6. Payables to employees
        
7. Short-term accrued expenses
4,8565,9155,0633,3253,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66,31669,31079,19679,230233
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
15,42912,34812,14410,3929,348
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
        
6. Borrowings and long-term financial leased liabilities
14,62411,47911,2099,3928,348
7. Convertible bonds
        
8. Deferred income tax payables
8048699351,0001,000
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
1,198,9271,211,9591,211,8201,216,3361,253,201
I. ShareHolder's equity
1,198,9271,211,9591,211,8201,216,3361,253,201
1. Owner's investment capital
783,198783,198783,198783,198783,198
2. Share capital surplus
200,000200,000200,000200,000200,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
177,404190,426189,372194,323165,832
- After tax undistributed profit accumulated to the end of prior period
160,987182,640182,640182,640182,640
- Profit after tax undistributed this period
16,4187,7866,73211,682-16,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,32538,33539,25038,815104,171
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,788,8152,808,7792,754,0052,861,5812,994,038
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