Tuesday, November 10, 2026 5:58:55 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
CTCP Lương thực A An (AAN : HOSE)
Consumer Goods : Food Products
15.30 -0.10/-0.65%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,324,7071,343,8631,374,4051,344,2411,905,675
I. Cash and cash equivalents
4,144175,45454,193111,437122,573
1. Cash
4,144175,45454,19391,385122,573
2. Cash equivalents
   20,052 
II. Short-term financial investments
144,999216,007201,209243,268231,844
1. Trading securities
 40,008   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
144,999175,999201,209243,268231,844
III. Short-term receivables
465,003501,916599,210403,726720,014
1. Short-term receivables of customers
438,389475,131429,355376,140683,004
2. Prepayments to suppliers
4,1753,888148,8427,10810,843
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
22,43922,89721,01320,47826,167
7. Provision for doubtful short-term receivables
        
IV. Inventories
681,001427,572485,904550,327799,154
1. Inventories
681,001427,572485,904550,327799,154
2. Provision for decline in value of inventories
        
V. Other current assets
29,56022,91533,89035,48332,090
1. Short-term prepaid expenses
3,7845,51511,8358,9025,743
2. Deductible VAT
25,77617,39922,05526,53325,908
3. Taxes and the State Receivables
   48438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
262,249265,175275,236268,389275,411
I. Long-term receivables
21  290290
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
21  290290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
247,451250,891243,769234,947189,423
1. Tangible fixed assets
188,065191,473185,663177,998158,623
- Cost
290,816299,571299,962295,570277,476
- Accumulated depreciation
-102,751-108,099-114,299-117,572-118,853
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,38659,41958,10656,94930,799
- Cost
70,13971,49771,49771,65144,319
- Accumulated depreciation
-10,753-12,079-13,391-14,702-13,519
III. Real Estate Investments
   17,60817,608
- Cost
   17,60817,608
- Accumulated depreciation
        
IV. Long-term assets in progress
8211,22019,2082,8352,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8211,22019,2082,8352,192
IV. Long-term financial investments
    60,000
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
    60,000
V. Total other long-term assets
13,95513,06312,25912,7085,899
1. Long-term prepaid expenses
13,91413,06312,25912,7085,899
2. Deferred income tax assets
41    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,586,9561,609,0381,649,6411,612,6302,181,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,122,831675,449707,538658,0121,204,851
I. Current liabilities
1,122,831675,449707,538658,0121,204,851
1. Borrowings and short-term financial leased liabilities
816,229603,759619,177606,6021,094,413
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
288,07850,57469,99822,86059,553
4. Advances from customers
2,1545,3157,69910,50525,325
5. Taxes and other payables to the State Budget
6,0877,2542,0894,4389,055
6. Payables to employees
2,9745,1173,4904,0974,451
7. Short-term accrued expenses
6,6203,1844,7838,31810,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6902463001,1921,184
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
464,124933,589942,103954,619976,234
I. ShareHolder's equity
464,124933,589942,103954,619976,234
1. Owner's investment capital
350,000650,000650,000650,000916,500
2. Share capital surplus
 149,621149,621121121
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
112,534132,374140,88636,40158,014
- After tax undistributed profit accumulated to the end of prior period
87,44287,442132,37415,37415,374
- Profit after tax undistributed this period
25,09244,9328,51321,02742,640
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5901,5941,5961,5971,600
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,586,9561,609,0381,649,6411,612,6302,181,086
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