Tuesday, March 19, 2024 1:22:49 PM - Markets open
VN-INDEX 1,243.64 +0.08/+0.01%
HNX-INDEX 236.46 -0.22/-0.09%
UPCOM-INDEX 90.40 +0.08/+0.09%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : UPCOM)
Consumer Goods : Food Products
8.60 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
956,277991,0061,080,8881,029,105980,372
I. Cash and cash equivalents
126,33075,22386,26122,7885,208
1. Cash
30,8624,53820,3974,7285,208
2. Cash equivalents
95,46970,68565,86418,060 
II. Short-term financial investments
16,69532,25732,18627,62225,425
1. Trading securities
1,6951,9771,6951,6951,695
2. Provision for diminution in value of trading securities
  -163-163-368
3. Investments holding until maturity
15,00030,28030,65426,09124,098
III. Short-term receivables
699,552685,481786,228771,419801,385
1. Short-term receivables of customers
600,895643,603774,453748,310530,514
2. Prepayments to suppliers
102,48440,78718,17527,944175,997
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
6,24811,1664,1555,720106,717
7. Provision for doubtful short-term receivables
-10,075-10,075-10,555-10,555-11,844
IV. Inventories
110,753194,516173,302203,272145,533
1. Inventories
110,753194,516173,302203,272145,533
2. Provision for decline in value of inventories
       
V. Other current assets
2,9463,5292,9114,0032,821
1. Short-term prepaid expenses
1,1471,0191,0251,9651,086
2. Deductible VAT
1,8001,8551,8872,0381,735
3. Taxes and the State Receivables
 655   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,80889,22886,58284,744174,621
I. Long-term receivables
397397  50,000
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
397397  50,000
6. Provision for doubtful long-term receivables
       
II. Fixed assets
77,36275,69073,99672,26270,645
1. Tangible fixed assets
47,97346,48144,96943,41541,979
- Cost
268,976269,059269,109269,109269,223
- Accumulated depreciation
-221,003-222,577-224,140-225,693-227,244
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
29,39029,20929,02828,84628,665
- Cost
34,11834,11834,11834,11834,118
- Accumulated depreciation
-4,728-4,909-5,090-5,271-5,453
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
47,062980992980980
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
47,062980992980980
IV. Long-term financial investments
6,9006,9006,9006,90048,209
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
6,9006,9006,9006,9006,900
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
    41,309
V. Total other long-term assets
6,0865,2614,6934,6024,787
1. Long-term prepaid expenses
6,0865,2614,6934,6024,787
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,094,0851,080,2341,167,4701,113,8491,154,993
CAPITAL RESOURCES
       
A. LIABILITIES
668,960650,314734,335678,094705,241
I. Current liabilities
668,946649,921733,942677,701704,848
1. Borrowings and short-term financial leased liabilities
564,133582,672613,031511,595615,507
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
83,29543,149100,709135,86164,455
4. Advances from customers
4,3156,9741,3469,9684,536
5. Taxes and other payables to the State Budget
3987162,6454,3326,285
6. Payables to employees
 30   
7. Short-term accrued expenses
2,3301,1101,4258351,400
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
13,71114,52412,84213,39510,968
12. Provision for short term payables
       
13. Bonus and welfare fund
7647461,9441,7141,696
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
14394394394394
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
14 394394394
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
425,126429,920433,135435,755449,752
I. ShareHolder's equity
425,126429,920433,135435,755449,752
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
10,25210,25211,68411,68411,684
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
64,87369,66871,45174,07188,068
- After tax undistributed profit accumulated to the end of prior period
36,34864,97461,54461,54461,544
- Profit after tax undistributed this period
28,5254,6939,90812,52726,525
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
1,094,0851,080,2341,167,4701,113,8491,154,993
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