Monday, January 27, 2025 6:19:01 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
An Giang Fisheries Import and Export Joint Stock Company (AGF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.60 -0.40/-13.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,32898,518108,075167,356157,634
I. Cash and cash equivalents
10,7877,7989,37622,17913,433
1. Cash
10,7877,7989,37622,17913,433
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
57,47270,36074,423119,347118,885
1. Short-term receivables of customers
58,52170,43574,459118,536118,416
2. Prepayments to suppliers
2629231,271148285
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
3,7214,0493,7635,7335,253
7. Provision for doubtful short-term receivables
-5,032-5,047-5,069-5,069-5,069
IV. Inventories
23,14513,76816,35418,13816,937
1. Inventories
27,95117,49517,79522,57918,308
2. Provision for decline in value of inventories
-4,806-3,727-1,441-4,441-1,371
V. Other current assets
7,9246,5937,9237,6928,379
1. Short-term prepaid expenses
  9991,2051,891
2. Deductible VAT
867    
3. Taxes and the State Receivables
7,0576,5936,9246,4876,487
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
188,686184,991181,531126,279124,426
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
140,952139,525136,05378,72678,354
1. Tangible fixed assets
77,12675,82372,47551,11050,863
- Cost
564,684566,875566,714483,132479,862
- Accumulated depreciation
-487,559-491,053-494,239-432,021-428,999
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,82763,70263,57827,61527,491
- Cost
67,58867,58867,58831,75031,750
- Accumulated depreciation
-3,761-3,886-4,010-4,135-4,259
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,11623,60524,00426,00324,505
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,11623,60524,00426,00324,505
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
213213213213213
4. Provision for diminution in value of financial long-term investments
-213-213-213-213-213
5. Investments holding until maturity
        
V. Total other long-term assets
22,61721,86121,47521,55121,567
1. Long-term prepaid expenses
22,61721,86121,47521,55121,567
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,014283,509289,607293,635282,060
CAPITAL RESOURCES
 		       
A. LIABILITIES
467,076468,143474,973476,617464,576
I. Current liabilities
463,679464,744469,068470,840458,953
1. Borrowings and short-term financial leased liabilities
401,122397,670400,769399,193388,766
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,63512,99514,89714,33819,852
4. Advances from customers
2,4852,4793,2484,3602,733
5. Taxes and other payables to the State Budget
9651,2522,1414,9581,193
6. Payables to employees
16,98811,82012,99712,16312,188
7. Short-term accrued expenses
9701,3641,0461,685985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6973,7426067292,120
11. Other short-term payables
31,81733,42233,36333,41531,115
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3973,3995,9055,7775,623
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
        
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
3,3973,3993,3593,3683,351
11. Long-term unrealized revenue
  2,5452,4092,273
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-179,063-184,634-185,366-182,981-182,516
I. ShareHolder's equity
-179,063-184,634-185,366-182,981-182,516
1. Owner's investment capital
281,097281,097281,097281,097281,097
2. Share capital surplus
411,289411,289411,289411,289411,289
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-872,957-878,529-879,261-876,876-876,410
- After tax undistributed profit accumulated to the end of prior period
-866,563-872,586-872,586-872,586-872,586
- Profit after tax undistributed this period
-6,394-5,943-6,675-4,290-3,824
12. Investment capital resource for basic construction
1,5091,5091,5091,5091,509
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
288,014283,509289,607293,635282,060
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