Monday, May 11, 2026 3:35:04 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : HOSE)
Consumer Goods : Food Products
10.60 -0.10/-0.93%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,048,9211,028,7821,148,9491,365,5261,584,446
I. Cash and cash equivalents
1,284104,4984,633166,74126,591
1. Cash
1,2844,4984,63326,74126,591
2. Cash equivalents
 100,000 140,000 
II. Short-term financial investments
200,000210,000390,174240,266320,866
1. Trading securities
  180,174220,266220,266
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,000210,000210,00020,000100,600
III. Short-term receivables
599,258481,025526,538703,4431,042,983
1. Short-term receivables of customers
356,004353,267308,176412,577546,925
2. Prepayments to suppliers
164,71279,937207,462267,504396,350
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
91,18760,77923,85934,801111,146
7. Provision for doubtful short-term receivables
-12,644-12,959-12,959-11,438-11,438
IV. Inventories
245,321230,450222,181243,246182,367
1. Inventories
245,321230,450222,181243,246182,367
2. Provision for decline in value of inventories
        
V. Other current assets
3,0592,8095,42311,82911,638
1. Short-term prepaid expenses
1,6441,6292,1001,2211,182
2. Deductible VAT
9591,1803,32310,60910,457
3. Taxes and the State Receivables
456    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
312,801312,558251,278205,43363,596
I. Long-term receivables
240,000240,000180,302139,802 
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
240,000240,000180,302139,802 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,75961,89260,65160,10560,204
1. Tangible fixed assets
34,57233,20632,14731,78232,062
- Cost
269,358269,358269,623265,788267,394
- Accumulated depreciation
-234,786-236,152-237,477-234,006-235,333
2. Fixed assets of financial leasing
 1,6801,6801,6801,680
- Cost
 1,6801,6801,6801,680
- Accumulated depreciation
        
3. Intangible fixed assets
27,18727,00626,82526,64426,463
- Cost
33,54533,54533,54533,54533,545
- Accumulated depreciation
-6,358-6,539-6,720-6,901-7,082
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7201,0131,0031,0951,178
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7201,0131,0031,0951,178
IV. Long-term financial investments
6,9006,9006,9002,024 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,9006,9006,9002,024 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,4222,7532,4222,4062,213
1. Long-term prepaid expenses
3,4222,7532,4222,4062,213
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,361,7221,341,3411,400,2271,570,9591,648,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
881,127856,278906,0371,049,6191,108,664
I. Current liabilities
881,113855,087904,9691,048,1031,107,162
1. Borrowings and short-term financial leased liabilities
616,859618,058680,394737,037768,555
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
249,902210,733179,639265,644277,871
4. Advances from customers
1,33111,06025,76222,28334,805
5. Taxes and other payables to the State Budget
5,5886,3426,94512,08516,442
6. Payables to employees
        
7. Short-term accrued expenses
1,1059941,2252,0422,510
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  3,7372,6291,522
11. Other short-term payables
4,6774,6884,6194,7234,113
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6523,2112,6491,6601,344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,1921,0691,5161,502
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
1414145841,061
6. Borrowings and long-term financial leased liabilities
 1,1781,055932441
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
480,595485,062494,190521,340539,378
I. ShareHolder's equity
480,595485,062494,190521,340539,378
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
        
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
13,01014,41014,41014,41014,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
117,585120,652129,780156,930174,968
- After tax undistributed profit accumulated to the end of prior period
112,915109,610109,610109,610156,930
- Profit after tax undistributed this period
4,67011,04220,16947,32018,038
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,361,7221,341,3411,400,2271,570,9591,648,042
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