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BAF Vietnam Agriculture Joint Stock Company (BAF.VN)

HOSE - HOSE Delayed price. Currency in USD
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19,550.000.00 (0.00%)
As of 02:24PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,165,075
151,374,476
240,885,248
68,075,925
Other short-term investments
326,525,000
100,000,000
57,182,667
17,000,000
Total cash
421,690,075
251,374,476
298,067,915
85,075,925
Net receivables
890,459,855
1,313,962,231
2,764,759,937
3,518,691,350
Inventory
1,592,961,231
881,821,214
1,087,718,158
989,390,585
Total current assets
3,148,011,679
2,662,699,738
4,330,369,175
4,665,386,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,708,062,704
1,482,699,926
749,443,280
331,084,773
Accumulated depreciation
-256,015,591
-159,332,460
-85,278,483
0
Net property, plant and equipment
2,452,047,113
1,323,367,465
664,164,798
331,084,773
Goodwill
2,536,906
2,915,852
4,260,701
3,843,139
Intangible assets
187,220,546
207,116,509
207,116,513
338,854
Other long-term assets
-
-
223,381,771
-
Total non-current assets
3,385,649,017
2,066,396,355
1,126,876,836
580,446,574
Total assets
6,533,660,696
4,729,096,093
5,457,246,010
5,245,832,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
703,663,315
264,400,597
14,552,863
10,210,640
Accounts payable
2,187,521,275
1,900,920,608
3,774,329,848
4,529,370,318
Total current liabilities
3,011,074,969
2,291,719,028
3,851,377,415
4,615,926,176
Non-current liabilities
Long-term debt
1,608,567,727
692,905,368
148,527,180
64,318,001
Deferred tax liabilities
5,695,976
1,803,637
2,522,944
0
Total non-current liabilities
1,614,263,704
694,709,005
151,050,124
64,318,001
Total liabilities
4,625,338,672
2,986,428,033
4,002,427,539
4,680,244,177
Stockholders' equity
Common stock
1,435,200,000
1,435,200,000
780,000,000
500,000,000
Retained earnings
324,866,541
298,655,201
387,323,308
65,588,419
Total stockholders' equity
1,897,715,155
1,733,855,201
1,447,167,808
565,588,419
Total liabilities and stockholders' equity
6,533,660,696
4,729,096,093
5,457,246,010
5,245,832,596