BAF Vietnam Agriculture JSC (HOSE:BAF)
Vietnam
· Delayed Price · Currency is VND 34,550
-2,550 (-6.87%)
At close: Mar 9, 2026
HOSE:BAF Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 364,481 | 148,912 | 95,165 | 151,374 | 240,885 | Upgrade
|
| Short-Term Investments | 503,637 | 294,667 | 326,525 | 100,000 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 57,183 | Upgrade
|
| Cash & Short-Term Investments | 868,117 | 443,579 | 421,690 | 251,374 | 298,068 | Upgrade
|
| Cash Growth | 95.71% | 5.19% | 67.75% | -15.67% | 250.34% | Upgrade
|
| Accounts Receivable | 82,986 | 188,713 | 890,460 | 1,313,962 | 2,764,760 | Upgrade
|
| Other Receivables | 65,358 | 52,144 | 53,770 | 41,779 | 31,657 | Upgrade
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| Receivables | 148,519 | 240,932 | 944,229 | 1,357,629 | 2,796,417 | Upgrade
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| Inventory | 2,692,007 | 2,156,075 | 1,592,961 | 881,821 | 1,087,718 | Upgrade
|
| Prepaid Expenses | 90,125 | 24,697 | 23,690 | 23,226 | 7,640 | Upgrade
|
| Other Current Assets | 557,128 | 215,735 | 165,441 | 148,649 | 140,526 | Upgrade
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| Total Current Assets | 4,355,896 | 3,081,019 | 3,148,012 | 2,662,700 | 4,330,369 | Upgrade
|
| Property, Plant & Equipment | 4,839,805 | 3,280,140 | 2,331,945 | 1,242,340 | 582,255 | Upgrade
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| Long-Term Investments | - | - | - | 29,506 | 43,634 | Upgrade
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| Goodwill | 2,537 | 2,158 | 2,537 | 2,916 | 4,261 | Upgrade
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| Other Intangible Assets | 4,078 | 5,724 | 187,221 | 207,117 | 207,117 | Upgrade
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| Long-Term Deferred Tax Assets | 21,947 | 7,912 | 36,127 | 4,775 | - | Upgrade
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| Other Long-Term Assets | 1,519,343 | 1,072,078 | 827,444 | 579,068 | 272,500 | Upgrade
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| Total Assets | 10,743,607 | 7,449,030 | 6,533,661 | 4,729,096 | 5,457,246 | Upgrade
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| Accounts Payable | 2,004,719 | 1,771,091 | 2,187,521 | 1,907,392 | 3,774,330 | Upgrade
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| Accrued Expenses | 115,091 | 90,937 | 59,852 | 52,491 | 12,227 | Upgrade
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| Short-Term Debt | 1,695,570 | 712,608 | 603,821 | 203,279 | - | Upgrade
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| Current Portion of Long-Term Debt | 456,082 | 421,752 | 99,842 | 61,122 | 14,553 | Upgrade
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| Current Portion of Leases | 26,542 | 4,347 | - | - | - | Upgrade
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| Current Income Taxes Payable | 15,319 | 55,627 | 17,304 | 52,973 | 14,358 | Upgrade
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| Current Unearned Revenue | 202.91 | - | - | - | - | Upgrade
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| Other Current Liabilities | 30,070 | 8,216 | 42,734 | 14,462 | 35,910 | Upgrade
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| Total Current Liabilities | 4,343,596 | 3,064,578 | 3,011,075 | 2,291,719 | 3,851,377 | Upgrade
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| Long-Term Debt | 2,179,012 | 1,427,711 | 1,608,568 | 692,905 | 148,527 | Upgrade
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| Long-Term Leases | 100,193 | 12,841 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,676 | 8,148 | 5,696 | 1,804 | 2,523 | Upgrade
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| Other Long-Term Liabilities | 74,987 | - | - | - | - | Upgrade
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| Total Liabilities | 6,706,465 | 4,513,278 | 4,625,339 | 2,986,428 | 4,002,428 | Upgrade
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| Common Stock | 3,040,216 | 2,390,216 | 1,435,200 | 1,435,200 | 780,000 | Upgrade
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| Additional Paid-In Capital | 356,620 | - | - | - | 279,845 | Upgrade
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| Retained Earnings | 496,511 | 398,258 | 324,867 | 298,655 | 387,323 | Upgrade
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| Comprehensive Income & Other | 137,649 | 137,649 | 137,649 | - | - | Upgrade
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| Total Common Equity | 4,030,996 | 2,926,124 | 1,897,715 | 1,733,855 | 1,447,168 | Upgrade
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| Minority Interest | 6,145 | 9,628 | 10,607 | 8,813 | 7,651 | Upgrade
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| Shareholders' Equity | 4,037,141 | 2,935,752 | 1,908,322 | 1,742,668 | 1,454,818 | Upgrade
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| Total Liabilities & Equity | 10,743,607 | 7,449,030 | 6,533,661 | 4,729,096 | 5,457,246 | Upgrade
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| Total Debt | 4,457,400 | 2,579,259 | 2,312,231 | 957,306 | 163,080 | Upgrade
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| Net Cash (Debt) | -3,589,283 | -2,135,679 | -1,890,541 | -705,931 | 134,988 | Upgrade
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| Net Cash Growth | - | - | - | - | 1179.52% | Upgrade
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| Net Cash Per Share | -15050.87 | -8652.16 | -11258.71 | -4204.02 | 1043.07 | Upgrade
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| Filing Date Shares Outstanding | 238.44 | 239.02 | 167.92 | 167.92 | 167.92 | Upgrade
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| Total Common Shares Outstanding | 238.44 | 239.02 | 167.92 | 167.92 | 167.92 | Upgrade
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| Working Capital | 12,300 | 16,441 | 136,937 | 370,981 | 478,992 | Upgrade
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| Book Value Per Share | 16905.83 | 12242.09 | 11301.41 | 10325.58 | 8618.28 | Upgrade
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| Tangible Book Value | 4,024,381 | 2,918,241 | 1,707,958 | 1,523,823 | 1,235,791 | Upgrade
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| Tangible Book Value Per Share | 16878.09 | 12209.11 | 10171.36 | 9074.78 | 7359.47 | Upgrade
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| Buildings | 2,858,327 | 2,084,102 | 1,284,817 | 785,110 | 264,220 | Upgrade
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| Machinery | 1,056,958 | 692,433 | 391,023 | 250,240 | 123,786 | Upgrade
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| Construction In Progress | 1,396,134 | 891,504 | 901,790 | 353,356 | 248,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.