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Financial Info

Thursday, May 1, 2025 9:15:05 PM - 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%

Trung An Hi - Tech Farming Joint Stock Company (TAR : UPCOM)

Consumer Goods : Food Products

3.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,193,766

2,266,388

2,343,881

2,246,176

2,016,083

I. Cash and cash equivalents

14,055

9,730

13,217

1,710

1,626

1. Cash

14,055

9,730

13,217

1,710

1,626

2. Cash equivalents

II. Short-term financial investments

125,050

128,250

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

125,050

128,250

III. Short-term receivables

1,076,085

926,367

1,776,787

1,756,134

1,734,253

1. Short-term receivables of customers

484,023

85,577

1,393,970

98,632

80,532

2. Prepayments to suppliers

568,700

822,552

297,960

1,109,346

1,107,610

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

23,362

18,237

84,857

548,156

546,111

7. Provision for doubtful short-term receivables

IV. Inventories

1,078,037

1,303,951

407,282

338,231

258,234

1. Inventories

1,078,037

1,303,951

407,282

338,231

258,234

2. Provision for decline in value of inventories

V. Other current assets

25,589

26,340

21,546

21,851

21,971

1. Short-term prepaid expenses

700

802

602

640

359

2. Deductible VAT

24,889

25,538

20,919

21,186

21,587

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

800,272

825,542

693,924

684,687

605,794

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

626,271

616,981

606,045

595,149

580,994

1. Tangible fixed assets

520,056

511,365

501,029

490,732

481,774

- Cost

757,317

758,940

760,284

- Accumulated depreciation

-237,261

-247,575

-257,912

-268,208

-278,510

2. Fixed assets of financial leasing

20,871

20,634

20,397

20,159

19,922

- Cost

23,717

- Accumulated depreciation

-2,846

-3,083

-3,320

-3,558

-3,795

3. Intangible fixed assets

85,344

84,982

84,620

84,258

79,297

- Cost

94,512

89,913

- Accumulated depreciation

-9,168

-9,530

-9,892

-10,254

-10,616

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

7,510

7,051

7,447

7,628

7,435

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

2. Costs of construction in progress

7,510

7,051

7,447

7,628

7,435

IV. Long-term financial investments

164,277

197,827

77,071

78,683

14,777

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,777

14,762

14,777

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

149,500

183,050

62,308

63,906

V. Total other long-term assets

1,018

2,814

2,818

3,009

2,697

1. Long-term prepaid expenses

1,018

2,814

2,818

3,009

2,697

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

1,195

869

543

217

-109

TOTAL ASSETS

2,994,038

3,091,930

3,037,805

2,930,863

2,621,878

CAPITAL RESOURCES

A. LIABILITIES

1,740,837

1,911,548

1,788,635

1,704,673

1,424,176

I. Current liabilities

1,731,488

1,903,178

1,781,176

1,698,260

1,418,741

1. Borrowings and short-term financial leased liabilities

1,542,751

1,640,138

1,750,800

1,671,427

1,297,865

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

170,696

80,915

9,224

6,935

8,115

4. Advances from customers

6,105

92,532

4,963

1,627

100,797

5. Taxes and other payables to the State Budget

8,331

5,178

7,127

10,110

7,751

6. Payables to employees

326

331

680

7. Short-term accrued expenses

3,374

5,097

8,490

7,468

3,308

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

233

79,318

247

363

224

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

9,348

8,370

7,458

6,413

5,435

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

8,348

7,305

6,261

5,218

4,174

7. Convertible bonds

8. Deferred income tax payables

1,000

1,065

1,197

1,195

1,261

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

1,253,201

1,180,382

1,249,170

1,226,190

1,197,701

I. ShareHolder's equity

1,253,201

1,180,382

1,249,170

1,226,190

1,197,701

1. Owner's investment capital

783,198

2. Share capital surplus

200,000

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

165,832

169,475

158,302

135,797

115,336

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

182,640

166,845

158,302

135,797

- Profit after tax undistributed this period

-16,808

2,630

-8,543

-22,505

-20,461

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

104,171

27,710

107,671

107,195

99,167

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,994,038

3,091,930

3,037,805

2,930,863

2,621,878

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