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Financial Info

Tuesday, July 8, 2025 10:12:39 AM - Markets open

VN-INDEX

1,410.59

+8.53/+0.61%

HNX-INDEX

237.53

+1.63/+0.69%

UPCOM-INDEX

102.18

+0.57/+0.56%

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

Consumer Goods : Food Products

4.40 0.00/0.00%

8:59:54 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,266,388

2,343,881

2,246,176

2,016,083

2,016,487

I. Cash and cash equivalents

9,730

13,217

1,710

1,626

14,458

1. Cash

9,730

13,217

1,710

1,626

14,458

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

926,367

1,776,787

1,756,134

1,734,253

1,740,084

1. Short-term receivables of customers

85,577

1,393,970

98,632

80,532

46,361

2. Prepayments to suppliers

822,552

297,960

1,109,346

1,107,610

1,155,274

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

18,237

84,857

548,156

546,111

538,449

7. Provision for doubtful short-term receivables

IV. Inventories

1,303,951

407,282

338,231

258,234

239,701

1. Inventories

1,303,951

407,282

338,231

258,234

239,701

2. Provision for decline in value of inventories

V. Other current assets

26,340

21,546

21,851

21,971

22,244

1. Short-term prepaid expenses

802

602

640

359

569

2. Deductible VAT

25,538

20,919

21,186

21,587

21,652

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

825,542

693,924

684,687

605,794

594,647

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

616,981

606,045

595,149

580,994

570,178

1. Tangible fixed assets

511,365

501,029

490,732

481,774

471,557

- Cost

758,940

760,284

760,396

- Accumulated depreciation

-247,575

-257,912

-268,208

-278,510

-288,839

2. Fixed assets of financial leasing

20,634

20,397

20,159

19,922

19,685

- Cost

23,717

- Accumulated depreciation

-3,083

-3,320

-3,558

-3,795

-4,032

3. Intangible fixed assets

84,982

84,620

84,258

79,297

78,935

- Cost

94,512

89,913

- Accumulated depreciation

-9,530

-9,892

-10,254

-10,616

-10,978

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

7,051

7,447

7,628

7,435

7,403

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

2. Costs of construction in progress

7,051

7,447

7,628

7,435

7,403

IV. Long-term financial investments

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

183,050

62,308

63,906

V. Total other long-term assets

2,814

2,818

3,009

2,697

2,724

1. Long-term prepaid expenses

2,814

2,818

3,009

2,697

2,724

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

869

543

217

-109

-435

TOTAL ASSETS

3,091,930

3,037,805

2,930,863

2,621,878

2,611,134

CAPITAL RESOURCES

A. LIABILITIES

1,911,548

1,788,635

1,704,673

1,424,176

1,434,921

I. Current liabilities

1,903,178

1,781,176

1,698,260

1,418,741

1,430,464

1. Borrowings and short-term financial leased liabilities

1,640,138

1,750,800

1,671,427

1,297,865

1,068,844

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

80,915

9,224

6,935

8,115

13,509

4. Advances from customers

92,532

4,963

1,627

100,797

328,204

5. Taxes and other payables to the State Budget

5,178

7,127

10,110

7,751

7,033

6. Payables to employees

326

331

680

330

7. Short-term accrued expenses

5,097

8,490

7,468

3,308

3,178

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

79,318

247

363

224

9,367

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

8,370

7,458

6,413

5,435

4,456

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

7,305

6,261

5,218

4,174

3,131

7. Convertible bonds

8. Deferred income tax payables

1,065

1,197

1,195

1,261

1,326

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

1,180,382

1,249,170

1,226,190

1,197,701

1,176,214

I. ShareHolder's equity

1,180,382

1,249,170

1,226,190

1,197,701

1,176,214

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

169,475

158,302

135,797

115,336

92,806

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

166,845

158,302

135,797

108,976

- Profit after tax undistributed this period

2,630

-8,543

-22,505

-20,461

-16,170

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

27,710

107,671

107,195

99,167

100,210

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,091,930

3,037,805

2,930,863

2,621,878

2,611,134

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