Sunday, February 23, 2020 5:26:50 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : UPCOM)
Consumer Goods : Food Products
3.20 -0.10/-3.03%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
331,672379,333318,389310,882328,070
I. Cash and cash equivalents
5,9886,7655,7561,9763,284
1. Cash
5,9886,7655,7561,9763,284
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
56,57060,14866,03992,15249,098
1. Short-term receivables of customers
55,20161,19765,38390,05252,764
2. Prepayments to suppliers
6,3411,0464,4556,9252,186
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
9113,7892,1551,130827
7. Provision for doubtful short-term receivables
-5,884-5,884-5,955-5,955-6,680
IV. Inventories
268,019311,420244,998214,629274,884
1. Inventories
269,534312,571246,795214,749276,162
2. Provision for decline in value of inventories
-1,515-1,150-1,797-120-1,278
V. Other current assets
1,0951,0011,5962,124804
1. Short-term prepaid expenses
8267811,0121,748542
2. Deductible VAT
269217407373207
3. Taxes and the State Receivables
 2177255
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,963159,394156,490148,916145,427
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
94,09991,72689,89787,56285,558
1. Tangible fixed assets
48,61446,32244,64342,45841,081
- Cost
271,216271,216271,683271,523270,985
- Accumulated depreciation
-222,602-224,894-227,041-229,066-229,905
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
45,48545,40445,25445,10444,477
- Cost
47,57347,98547,98547,98547,573
- Accumulated depreciation
-2,088-2,581-2,731-2,881-3,096
III. Real Estate Investments
2,0331,7941,553  
- Cost
16,13816,13816,138  
- Accumulated depreciation
-14,105-14,343-14,585  
IV. Long-term assets in progress
15,71815,71815,73715,75615,781
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
15,71815,71815,73715,75615,781
IV. Long-term financial investments
25,65025,65025,65025,65025,650
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
25,65025,65025,65025,65025,650
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
26,46324,50723,65419,94818,438
1. Long-term prepaid expenses
26,46324,50723,65419,94818,438
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
495,635538,728474,879459,798473,497
CAPITAL RESOURCES
       
A. LIABILITIES
131,624175,779109,750101,233114,911
I. Current liabilities
131,180175,335109,306100,849114,593
1. Borrowings and short-term financial leased liabilities
104,755152,06386,18473,11681,708
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,09316,63716,92218,01925,510
4. Advances from customers
2,0362,1116371,4322,541
5. Taxes and other payables to the State Budget
8895314112
6. Payables to employees
834 777 1,708
7. Short-term accrued expenses
9001,5112,0122,802553
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 417167417167
11. Other short-term payables
2,1432,2971,9634,4591,703
12. Provision for short term payables
       
13. Bonus and welfare fund
1,330290591591591
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
444444444384318
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
444444444384318
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
364,011362,948365,129358,565358,586
I. ShareHolder's equity
364,011362,948365,129358,565358,586
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
7,9567,9568,2578,2578,257
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
6,0554,9936,873308330
- After tax undistributed profit accumulated to the end of prior period
376,059207207207
- Profit after tax undistributed this period
6,018-1,0666,666101123
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
495,635538,728474,879459,798473,497
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