Friday, October 31, 2025 11:26:27 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : UPCOM)
Consumer Goods : Food Products
10.60 +0.10/+0.95%
11:19:00 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
906,4091,679,2861,048,9211,028,7821,148,949
I. Cash and cash equivalents
7,37337,0781,284104,4984,633
1. Cash
7,37332,0781,2844,4984,633
2. Cash equivalents
 5,000 100,000 
II. Short-term financial investments
150,000939,963200,000210,000390,174
1. Trading securities
 739,963  180,174
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,000200,000200,000210,000210,000
III. Short-term receivables
526,765511,419599,258481,025526,538
1. Short-term receivables of customers
434,765300,848356,004353,267308,176
2. Prepayments to suppliers
4,600157,135164,71279,937207,462
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
99,91666,08191,18760,77923,859
7. Provision for doubtful short-term receivables
-12,515-12,644-12,644-12,959-12,959
IV. Inventories
217,334188,892245,321230,450222,181
1. Inventories
217,334188,892245,321230,450222,181
2. Provision for decline in value of inventories
        
V. Other current assets
4,9361,9353,0592,8095,423
1. Short-term prepaid expenses
3,3061,0501,6441,6292,100
2. Deductible VAT
1,6308859591,1803,323
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
318,349315,035312,801312,558251,278
I. Long-term receivables
90,00090,000240,000240,000180,302
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
90,00090,000240,000240,000180,302
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,65163,97761,75961,89260,651
1. Tangible fixed assets
37,52836,03634,57233,20632,147
- Cost
269,358269,358269,358269,358269,623
- Accumulated depreciation
-231,830-233,322-234,786-236,152-237,477
2. Fixed assets of financial leasing
   1,6801,680
- Cost
   1,6801,680
- Accumulated depreciation
        
3. Intangible fixed assets
28,12227,94127,18727,00626,825
- Cost
34,11834,11833,54533,54533,545
- Accumulated depreciation
-5,996-6,177-6,358-6,539-6,720
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
891787201,0131,003
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
891787201,0131,003
IV. Long-term financial investments
158,209156,9006,9006,9006,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
156,900156,9006,9006,9006,900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,309    
V. Total other long-term assets
4,4003,9793,4222,7532,422
1. Long-term prepaid expenses
4,4003,9793,4222,7532,422
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,224,7581,994,3211,361,7221,341,3411,400,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
758,5971,518,481881,127856,278906,037
I. Current liabilities
758,2041,518,087881,113855,087904,969
1. Borrowings and short-term financial leased liabilities
492,251614,252616,859618,058680,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
184,809147,850249,902210,733179,639
4. Advances from customers
1,5512,1781,33111,06025,762
5. Taxes and other payables to the State Budget
6,0824,8565,5886,3426,945
6. Payables to employees
1,03520   
7. Short-term accrued expenses
1,2191,4211,1059941,225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    3,737
11. Other short-term payables
69,285745,5954,6774,6884,619
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9721,9141,6523,2112,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
394394141,1921,069
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
394394141414
6. Borrowings and long-term financial leased liabilities
   1,1781,055
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
466,161475,841480,595485,062494,190
I. ShareHolder's equity
466,161475,841480,595485,062494,190
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
13,01013,01013,01014,41014,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
103,151112,831117,585120,652129,780
- After tax undistributed profit accumulated to the end of prior period
84,90484,904112,915109,610109,610
- Profit after tax undistributed this period
18,24727,9274,67011,04220,169
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
1,224,7581,994,3211,361,7221,341,3411,400,227
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