Saturday, October 31, 2026 4:50:16 AM - Markets open
VN-INDEX 1,741.62 -13.99/-0.80%
HNX-INDEX 252.74 -3.87/-1.51%
UPCOM-INDEX 123.73 -0.37/-0.30%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : HOSE)
Consumer Goods : Food Products
9.90 -0.04/-0.40%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,148,9491,365,5261,584,4461,504,1951,688,850
I. Cash and cash equivalents
4,633166,74126,59114,72413,722
1. Cash
4,63326,74126,59114,72413,722
2. Cash equivalents
 140,000   
II. Short-term financial investments
390,174240,266320,866381,093313,543
1. Trading securities
180,174220,266220,266216,19339,543
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
210,00020,000100,600164,900274,000
III. Short-term receivables
526,538703,4431,042,983924,8581,107,582
1. Short-term receivables of customers
308,176412,577546,925280,996373,333
2. Prepayments to suppliers
207,462267,504396,350586,228492,793
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
23,85934,801111,14669,568253,391
7. Provision for doubtful short-term receivables
-12,959-11,438-11,438-11,935-11,935
IV. Inventories
222,181243,246182,367177,752248,964
1. Inventories
222,181243,246182,367177,752248,964
2. Provision for decline in value of inventories
        
V. Other current assets
5,42311,82911,6385,7685,038
1. Short-term prepaid expenses
2,1001,2211,1821,3561,888
2. Deductible VAT
3,32310,60910,4574,4123,150
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
251,278205,43363,59661,61961,532
I. Long-term receivables
180,302139,802   
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
180,302139,802   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,65160,10560,20452,56051,320
1. Tangible fixed assets
32,14731,78232,06229,75328,800
- Cost
269,623265,788267,394255,192255,244
- Accumulated depreciation
-237,477-234,006-235,333-225,439-226,444
2. Fixed assets of financial leasing
1,6801,6801,6801,3651,208
- Cost
1,6801,6801,6801,6801,680
- Accumulated depreciation
   -315-472
3. Intangible fixed assets
26,82526,64426,46321,44221,313
- Cost
33,54533,54533,54526,49926,499
- Accumulated depreciation
-6,720-6,901-7,082-5,057-5,186
III. Real Estate Investments
   5,9735,875
- Cost
   19,42219,422
- Accumulated depreciation
   -13,448-13,547
IV. Long-term assets in progress
1,0031,0951,1781151,463
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0031,0951,1781151,463
IV. Long-term financial investments
6,9002,024   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,9002,024   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4222,4062,2132,9702,873
1. Long-term prepaid expenses
2,4222,4062,2132,9702,873
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,400,2271,570,9591,648,0421,565,8141,750,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
906,0371,049,6191,108,6641,020,7181,194,790
I. Current liabilities
904,9691,048,1031,107,1621,019,4051,193,288
1. Borrowings and short-term financial leased liabilities
680,394737,037768,555791,049786,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,639265,644277,871132,913225,704
4. Advances from customers
25,76222,28334,80576,344155,916
5. Taxes and other payables to the State Budget
6,94512,08516,4428,42313,170
6. Payables to employees
   6461,437
7. Short-term accrued expenses
1,2252,0422,5101,3682,013
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7372,6291,52241445
11. Other short-term payables
4,6194,7234,1134,2384,381
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6491,6601,3444,0103,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0691,5161,5021,3131,502
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
145841,0611,0611,061
6. Borrowings and long-term financial leased liabilities
1,055932441252441
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
494,190521,340539,378545,097555,592
I. ShareHolder's equity
494,190521,340539,378545,097555,592
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
14,41014,41014,41016,77616,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
129,780156,930174,968178,320188,816
- After tax undistributed profit accumulated to the end of prior period
109,610109,610156,930151,694151,694
- Profit after tax undistributed this period
20,16947,32018,03826,62637,122
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
1,400,2271,570,9591,648,0421,565,8141,750,382
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