Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)

HNX:CAP Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,167	9,611	94,468	198,355	153,575	78,943
Short-Term Investments	75,000	130,000	-	-	-	-
Cash & Short-Term Investments	79,167	139,611	94,468	198,355	153,575	78,943
Cash Growth	1.67%	47.79%	-52.38%	29.16%	94.54%	99.19%
Accounts Receivable	30,695	58,963	28,457	21,406	16,282	5,310
Other Receivables	368.17	1,971	1,123	4,376	1,134	459.72
Receivables	31,063	60,933	29,580	25,782	17,416	5,770
Inventory	104,009	15,876	115,562	31,494	17,146	15,167
Prepaid Expenses	1,751	71.16	58.98	74.51	145.49	399.41
Other Current Assets	5,866	5,897	4,395	215.38	232.85	370.29
Total Current Assets	221,856	222,389	244,063	255,921	188,515	100,650
Property, Plant & Equipment	70,618	55,171	25,124	36,060	41,434	49,197
Other Intangible Assets	655.1	-	-	-	-	-
Other Long-Term Assets	62.13	331.13	861.94	72.3	3,072	2,822
Total Assets	293,191	277,891	270,049	292,054	233,021	152,669

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	15,106	16,724	11,035	6,149	6,827	4,010
Accrued Expenses	22,080	15,851	9,148	8,998	6,793	11,062
Current Income Taxes Payable	6,532	6,535	2,630	6,113	12,376	15,064
Other Current Liabilities	5,568	331.89	7,188	5,756	12,816	3,029
Total Current Liabilities	49,285	39,443	30,001	27,016	38,811	33,166
Other Long-Term Liabilities	26.85	26.85	25	26.85	26.85	26.85
Total Liabilities	49,312	39,469	30,026	27,042	38,838	33,192

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	152,700	152,700	152,700	100,529	78,540	52,360
Additional Paid-In Capital	323.06	323.06	323.06	323.06	323.06	323.06
Retained Earnings	90,856	85,399	87,001	164,159	115,320	66,793
Shareholders' Equity	243,879	238,422	240,023	265,011	194,182	119,477
Total Liabilities & Equity	293,191	277,891	270,049	292,054	233,021	152,669

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	79,167	139,611	94,468	198,355	153,575	78,943
Net Cash Growth	1.70%	47.79%	-52.38%	29.16%	94.54%	99.19%
Net Cash Per Share	4924.92	8685.14	5875.83	12233.27	10184.10	5235.02
Filing Date Shares Outstanding	15.27	15.27	15.27	15.08	15.08	15.08
Total Common Shares Outstanding	15.27	15.27	15.27	15.08	15.08	15.08
Working Capital	172,570	182,946	214,063	228,906	149,704	67,485
Book Value Per Share	15971.15	15613.77	15718.67	17574.43	12877.13	7922.98
Tangible Book Value	243,224	238,422	240,023	265,011	194,182	119,477
Tangible Book Value Per Share	15928.25	15613.77	15718.67	17574.43	12877.13	7922.98
Buildings	78,804	78,796	-	-	-	-
Machinery	142,716	97,794	-	-	-	-
Construction In Progress	7,972	39,715	3,650	3,526	3,412	1,355

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error