Sunday, August 9, 2026 12:05:11 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
CTCP Lương thực A An (AAN : HOSE)
Consumer Goods : Food Products
15.55 +0.15/+0.97%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
873,3091,324,7071,343,8631,374,4051,344,638
I. Cash and cash equivalents
34,9224,144175,45454,193111,439
1. Cash
34,9224,144175,45454,19391,386
2. Cash equivalents
    20,052
II. Short-term financial investments
139,499144,999216,007201,209243,268
1. Trading securities
  40,008  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
139,499144,999175,999201,209243,268
III. Short-term receivables
302,423465,003501,916599,210403,879
1. Short-term receivables of customers
261,181438,389475,131429,355376,134
2. Prepayments to suppliers
16,7514,1753,888148,8427,108
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
24,49122,43922,89721,01320,637
7. Provision for doubtful short-term receivables
        
IV. Inventories
377,303681,001427,572485,904550,502
1. Inventories
377,303681,001427,572485,904550,502
2. Provision for decline in value of inventories
        
V. Other current assets
19,16229,56022,91533,89035,551
1. Short-term prepaid expenses
3,0263,7845,51511,8358,960
2. Deductible VAT
16,13625,77617,39922,05526,543
3. Taxes and the State Receivables
    48
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
269,062262,249265,175275,236268,082
I. Long-term receivables
2121   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2121   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
254,932247,451250,891243,769234,960
1. Tangible fixed assets
194,275188,065191,473185,663178,013
- Cost
290,816290,816299,571299,962295,570
- Accumulated depreciation
-96,541-102,751-108,099-114,299-117,557
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,65759,38659,41958,10656,947
- Cost
70,13970,13971,49771,49771,651
- Accumulated depreciation
-9,482-10,753-12,079-13,391-14,704
III. Real Estate Investments
    17,608
- Cost
    17,608
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1438211,22019,2082,835
1. Costs of long-term production, business in progress
    2,835
2. Costs of construction in progress
1,1438211,22019,208 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,96613,95513,06312,25912,679
1. Long-term prepaid expenses
12,96613,91413,06312,25912,679
2. Deferred income tax assets
 41   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,142,3711,586,9561,609,0381,649,6411,612,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
688,6381,122,831675,449707,538657,824
I. Current liabilities
688,6381,122,831675,449707,538657,824
1. Borrowings and short-term financial leased liabilities
590,764816,229603,759619,177606,602
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,903288,07850,57469,99822,851
4. Advances from customers
3,4772,1545,3157,69910,614
5. Taxes and other payables to the State Budget
3,4416,0877,2542,0894,609
6. Payables to employees
2,6922,9745,1173,4904,097
7. Short-term accrued expenses
2,7436,6203,1844,7838,078
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
618690246300974
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
453,733464,124933,589942,103954,896
I. ShareHolder's equity
453,733464,124933,589942,103954,896
1. Owner's investment capital
350,000350,000650,000650,000650,000
2. Share capital surplus
  149,621149,621121
3. Bond conversion option
        
4. Other owner's capital
    266,500
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,144112,534132,374140,88636,679
- After tax undistributed profit accumulated to the end of prior period
87,44287,44287,442132,37415,374
- Profit after tax undistributed this period
14,70225,09244,9328,51321,305
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5901,5901,5941,5961,597
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,142,3711,586,9561,609,0381,649,6411,612,720
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