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BAF Vietnam Agriculture JSC (HOSE:BAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,600
+300 (0.93%)
At close: Aug 28, 2026

HOSE:BAF Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,223,706365,021148,91295,165151,374240,885
Short-Term Investments
7,954512,045294,667326,525100,000-
Trading Asset Securities
-----57,183
Cash & Short-Term Investments
1,231,660877,066443,579421,690251,374298,068
Cash Growth
95.91%97.72%5.19%67.75%-15.67%250.34%
Accounts Receivable
304,45883,292188,713890,4601,313,9622,764,760
Other Receivables
81,71433,11146,78553,77041,77931,657
Receivables
390,335116,577235,573944,2291,357,6292,796,417
Inventory
573,7522,725,6202,156,0751,592,961881,8211,087,718
Prepaid Expenses
47,32544,74124,69723,69023,2267,640
Other Current Assets
3,394,344577,823221,094165,441148,649140,526
Total Current Assets
5,637,4154,341,8273,081,0193,148,0122,662,7004,330,369
Property, Plant & Equipment
5,974,3464,830,5603,280,1402,331,9451,242,340582,255
Long-Term Investments
----29,50643,634
Goodwill
1,5901,7792,1582,5372,9164,261
Other Intangible Assets
19,47319,1375,724187,221207,117207,117
Long-Term Deferred Tax Assets
54,08852,8467,91236,1274,775-
Other Long-Term Assets
1,829,1671,533,8801,072,078827,444579,068272,500
Total Assets
13,516,07910,780,0297,449,0306,533,6614,729,0965,457,246

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,102,3651,991,8881,771,0912,187,5211,907,3923,774,330
Accrued Expenses
246,680130,61990,93759,85252,49112,227
Short-Term Debt
2,470,8191,695,570712,608603,821203,279-
Current Portion of Long-Term Debt
494,753456,082421,75299,84261,12214,553
Current Portion of Leases
53,37627,3044,347---
Current Income Taxes Payable
8,02317,71055,62717,30452,97314,358
Other Current Liabilities
44,27712,5928,21642,73414,46235,910
Total Current Liabilities
5,420,4824,331,7653,064,5783,011,0752,291,7193,851,377
Long-Term Debt
3,554,5812,200,6801,427,7111,608,568692,905148,527
Long-Term Leases
176,64197,87312,841---
Long-Term Deferred Tax Liabilities
8,4148,4148,1485,6961,8042,523
Other Long-Term Liabilities
-77,174----
Total Liabilities
9,160,1186,715,9074,513,2784,625,3392,986,4284,002,428

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,040,2163,040,2162,390,2161,435,2001,435,200780,000
Additional Paid-In Capital
52,604356,620---279,845
Retained Earnings
512,599525,179398,258324,867298,655387,323
Comprehensive Income & Other
745,681137,649137,649137,649--
Total Common Equity
4,351,1014,059,6642,926,1241,897,7151,733,8551,447,168
Minority Interest
4,8604,4579,62810,6078,8137,651
Shareholders' Equity
4,355,9614,064,1212,935,7521,908,3221,742,6681,454,818
Total Liabilities & Equity
13,516,07910,780,0297,449,0306,533,6614,729,0965,457,246

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,750,1704,477,5092,579,2592,312,231957,306163,080
Net Cash (Debt)
-5,518,511-3,600,442-2,135,679-1,890,541-705,931134,988
Net Cash Growth
-----1179.52%
Net Cash Per Share
-15192.77-11829.15-7210.13-9382.26-3503.35869.22
Filing Date Shares Outstanding
364.83364.83286.83201.5201.5201.5
Total Common Shares Outstanding
364.83364.83286.83201.5201.5201.5
Working Capital
216,93310,06216,441136,937370,981478,992
Book Value Per Share
11926.5111127.6710201.749417.848604.657181.90
Tangible Book Value
4,330,0384,038,7482,918,2411,707,9581,523,8231,235,791
Tangible Book Value Per Share
11868.7811070.3410174.268476.137562.326132.89
Buildings
3,116,4672,850,2812,084,1021,284,817785,110264,220
Machinery
1,345,9421,056,378692,433391,023250,240123,786
Construction In Progress
2,084,5091,392,178891,504901,790353,356248,202