Thursday, May 28, 2026 8:51:44 AM - Markets open
VN-INDEX 1,874.43 0.00/0.00%
HNX-INDEX 282.23 0.00/0.00%
UPCOM-INDEX 126.10 0.00/0.00%
CTCP Lương thực A An (AAN : HOSE)
Consumer Goods : Food Products
21.95 0.00/0.00%
8:49:58 AM
Unit: VND Quarterly | Annual
    Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,017,751873,3091,324,7071,343,8631,374,405
I. Cash and cash equivalents
66,67534,9224,144175,45454,193
1. Cash
53,67534,9224,144175,45454,193
2. Cash equivalents
13,000    
II. Short-term financial investments
163,000139,499144,999216,007201,209
1. Trading securities
   40,008 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
163,000139,499144,999175,999201,209
III. Short-term receivables
296,323302,423465,003501,916599,210
1. Short-term receivables of customers
264,659261,181438,389475,131429,355
2. Prepayments to suppliers
9,35616,7514,1753,888148,842
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
22,30924,49122,43922,89721,013
7. Provision for doubtful short-term receivables
        
IV. Inventories
478,353377,303681,001427,572485,904
1. Inventories
478,353377,303681,001427,572485,904
2. Provision for decline in value of inventories
        
V. Other current assets
13,39919,16229,56022,91533,890
1. Short-term prepaid expenses
1,7053,0263,7845,51511,835
2. Deductible VAT
11,69416,13625,77617,39922,055
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
267,811269,062262,249265,175275,236
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
255,437254,932247,451250,891243,769
1. Tangible fixed assets
192,237194,275188,065191,473185,663
- Cost
276,756290,816290,816299,571299,962
- Accumulated depreciation
-84,519-96,541-102,751-108,099-114,299
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,19960,65759,38659,41958,106
- Cost
70,13970,13970,13971,49771,497
- Accumulated depreciation
-6,939-9,482-10,753-12,079-13,391
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2251,1438211,22019,208
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2251,1438211,22019,208
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
11,14912,96613,95513,06312,259
1. Long-term prepaid expenses
11,14912,96613,91413,06312,259
2. Deferred income tax assets
  41  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,285,5621,142,3711,586,9561,609,0381,649,641
CAPITAL RESOURCES
 		       
A. LIABILITIES
846,532688,6381,122,831675,449707,538
I. Current liabilities
846,532688,6381,122,831675,449707,538
1. Borrowings and short-term financial leased liabilities
740,152590,764816,229603,759619,177
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,19384,903288,07850,57469,998
4. Advances from customers
20,7113,4772,1545,3157,699
5. Taxes and other payables to the State Budget
2,4983,4416,0877,2542,089
6. Payables to employees
2,9582,6922,9745,1173,490
7. Short-term accrued expenses
4,8412,7436,6203,1844,783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
180618690246300
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
439,030453,733464,124933,589942,103
I. ShareHolder's equity
439,030453,733464,124933,589942,103
1. Owner's investment capital
350,000350,000350,000650,000650,000
2. Share capital surplus
   149,621149,621
3. Bond conversion option
        
4. Other owner's capital
        
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
87,442102,144112,534132,374140,886
- After tax undistributed profit accumulated to the end of prior period
59,47187,44287,44287,442132,374
- Profit after tax undistributed this period
27,97014,70225,09244,9328,513
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5881,5901,5901,5941,596
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,285,5621,142,3711,586,9561,609,0381,649,641
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