Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)
Vietnam
· Delayed Price · Currency is VND 40,700
-1,900 (-4.46%)
At close: Mar 9, 2026
HNX:CAP Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 70,912 | 9,611 | 94,468 | 198,355 | 153,575 | 78,943 | Upgrade
|
| Short-Term Investments | 20,000 | 130,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 90,912 | 139,611 | 94,468 | 198,355 | 153,575 | 78,943 | Upgrade
|
| Cash Growth | 23.25% | 47.79% | -52.38% | 29.16% | 94.54% | 99.19% | Upgrade
|
| Accounts Receivable | 27,947 | 58,963 | 28,457 | 21,406 | 16,282 | 5,310 | Upgrade
|
| Other Receivables | 1,720 | 1,971 | 1,123 | 4,376 | 1,134 | 459.72 | Upgrade
|
| Receivables | 29,666 | 60,933 | 29,580 | 25,782 | 17,416 | 5,770 | Upgrade
|
| Inventory | 103,272 | 15,876 | 115,562 | 31,494 | 17,146 | 15,167 | Upgrade
|
| Prepaid Expenses | 850.4 | 71.16 | 58.98 | 74.51 | 145.49 | 399.41 | Upgrade
|
| Other Current Assets | 6,529 | 5,897 | 4,395 | 215.38 | 232.85 | 370.29 | Upgrade
|
| Total Current Assets | 231,230 | 222,389 | 244,063 | 255,921 | 188,515 | 100,650 | Upgrade
|
| Property, Plant & Equipment | 60,882 | 55,171 | 25,124 | 36,060 | 41,434 | 49,197 | Upgrade
|
| Other Long-Term Assets | 73.42 | 331.13 | 861.94 | 72.3 | 3,072 | 2,822 | Upgrade
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| Total Assets | 292,186 | 277,891 | 270,049 | 292,054 | 233,021 | 152,669 | Upgrade
|
| Accounts Payable | 30,233 | 16,724 | 11,035 | 6,149 | 6,827 | 4,010 | Upgrade
|
| Accrued Expenses | 13,401 | 15,851 | 9,148 | 8,998 | 6,793 | 11,062 | Upgrade
|
| Current Income Taxes Payable | 2,322 | 6,535 | 2,630 | 6,113 | 12,376 | 15,064 | Upgrade
|
| Other Current Liabilities | 50,395 | 331.89 | 7,188 | 5,756 | 12,816 | 3,029 | Upgrade
|
| Total Current Liabilities | 96,351 | 39,443 | 30,001 | 27,016 | 38,811 | 33,166 | Upgrade
|
| Other Long-Term Liabilities | 26.85 | 26.85 | 25 | 26.85 | 26.85 | 26.85 | Upgrade
|
| Total Liabilities | 96,378 | 39,469 | 30,026 | 27,042 | 38,838 | 33,192 | Upgrade
|
| Common Stock | 152,700 | 152,700 | 152,700 | 100,529 | 78,540 | 52,360 | Upgrade
|
| Additional Paid-In Capital | 323.06 | 323.06 | 323.06 | 323.06 | 323.06 | 323.06 | Upgrade
|
| Retained Earnings | 42,786 | 85,399 | 87,001 | 164,159 | 115,320 | 66,793 | Upgrade
|
| Shareholders' Equity | 195,809 | 238,422 | 240,023 | 265,011 | 194,182 | 119,477 | Upgrade
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| Total Liabilities & Equity | 292,186 | 277,891 | 270,049 | 292,054 | 233,021 | 152,669 | Upgrade
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| Net Cash (Debt) | 90,912 | 139,611 | 94,468 | 198,355 | 153,575 | 78,943 | Upgrade
|
| Net Cash Growth | 23.25% | 47.79% | -52.38% | 29.16% | 94.54% | 99.19% | Upgrade
|
| Net Cash Per Share | 5683.12 | 8685.14 | 5875.83 | 12233.27 | 10184.10 | 5235.02 | Upgrade
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| Filing Date Shares Outstanding | 15.27 | 15.27 | 15.27 | 15.08 | 15.08 | 15.08 | Upgrade
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| Total Common Shares Outstanding | 15.27 | 15.27 | 15.27 | 15.08 | 15.08 | 15.08 | Upgrade
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| Working Capital | 134,880 | 182,946 | 214,063 | 228,906 | 149,704 | 67,485 | Upgrade
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| Book Value Per Share | 12823.12 | 15613.77 | 15718.67 | 17574.43 | 12877.13 | 7922.98 | Upgrade
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| Tangible Book Value | 195,809 | 238,422 | 240,023 | 265,011 | 194,182 | 119,477 | Upgrade
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| Tangible Book Value Per Share | 12823.12 | 15613.77 | 15718.67 | 17574.43 | 12877.13 | 7922.98 | Upgrade
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| Buildings | 78,780 | 78,796 | - | - | - | - | Upgrade
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| Machinery | 135,718 | 97,794 | - | - | - | - | Upgrade
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| Construction In Progress | 6,944 | 39,715 | 3,650 | 3,526 | 3,412 | 1,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.