Sunday, January 25, 2026 5:54:00 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : HOSE)
Consumer Goods : Food Products
11.10 0.00/0.00%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,679,2861,048,9211,028,7821,148,9491,365,526
I. Cash and cash equivalents
37,0781,284104,4984,633166,741
1. Cash
32,0781,2844,4984,63326,741
2. Cash equivalents
5,000 100,000 140,000
II. Short-term financial investments
939,963200,000210,000390,174240,266
1. Trading securities
739,963  180,174220,266
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,000200,000210,000210,00020,000
III. Short-term receivables
511,419599,258481,025526,538703,443
1. Short-term receivables of customers
300,848356,004353,267308,176412,577
2. Prepayments to suppliers
157,135164,71279,937207,462267,504
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
66,08191,18760,77923,85934,801
7. Provision for doubtful short-term receivables
-12,644-12,644-12,959-12,959-11,438
IV. Inventories
188,892245,321230,450222,181243,246
1. Inventories
188,892245,321230,450222,181243,246
2. Provision for decline in value of inventories
        
V. Other current assets
1,9353,0592,8095,42311,829
1. Short-term prepaid expenses
1,0501,6441,6292,1001,221
2. Deductible VAT
8859591,1803,32310,609
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
315,035312,801312,558251,278205,433
I. Long-term receivables
90,000240,000240,000180,302139,802
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
90,000240,000240,000180,302139,802
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,97761,75961,89260,65160,105
1. Tangible fixed assets
36,03634,57233,20632,14731,782
- Cost
269,358269,358269,358269,623265,788
- Accumulated depreciation
-233,322-234,786-236,152-237,477-234,006
2. Fixed assets of financial leasing
  1,6801,6801,680
- Cost
  1,6801,6801,680
- Accumulated depreciation
        
3. Intangible fixed assets
27,94127,18727,00626,82526,644
- Cost
34,11833,54533,54533,54533,545
- Accumulated depreciation
-6,177-6,358-6,539-6,720-6,901
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1787201,0131,0031,095
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1787201,0131,0031,095
IV. Long-term financial investments
156,9006,9006,9006,9002,024
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
156,9006,9006,9006,9002,024
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,9793,4222,7532,4222,406
1. Long-term prepaid expenses
3,9793,4222,7532,4222,406
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,994,3211,361,7221,341,3411,400,2271,570,959
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,518,481881,127856,278906,0371,049,619
I. Current liabilities
1,518,087881,113855,087904,9691,048,103
1. Borrowings and short-term financial leased liabilities
614,252616,859618,058680,394737,037
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,850249,902210,733179,639265,644
4. Advances from customers
2,1781,33111,06025,76222,283
5. Taxes and other payables to the State Budget
4,8565,5886,3426,94512,085
6. Payables to employees
20    
7. Short-term accrued expenses
1,4211,1059941,2252,042
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   3,7372,629
11. Other short-term payables
745,5954,6774,6884,6194,723
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9141,6523,2112,6491,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
394141,1921,0691,516
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
394141414584
6. Borrowings and long-term financial leased liabilities
  1,1781,055932
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
475,841480,595485,062494,190521,340
I. ShareHolder's equity
475,841480,595485,062494,190521,340
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
13,01013,01014,41014,41014,410
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,831117,585120,652129,780156,930
- After tax undistributed profit accumulated to the end of prior period
84,904112,915109,610109,610109,610
- Profit after tax undistributed this period
27,9274,67011,04220,16947,320
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
1,994,3211,361,7221,341,3411,400,2271,570,959
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