Tuesday, October 15, 2019 6:03:55 AM - Markets open
VN-INDEX 993.57 +1.73/+0.17%
HNX-INDEX 106.05 +0.78/+0.74%
UPCOM-INDEX 56.78 -0.19/-0.33%
An Giang Fisheries Import and Export Joint Stock Company (AGF : HOSE)
Consumer Goods : Farming & Fishing & Plantations
2.90 +0.02/+0.69%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,044,204899,074766,158636,503644,032
I. Cash and cash equivalents
18,9594,6942,46315,4377,550
1. Cash
4,9594,6942,46315,4377,550
2. Cash equivalents
14,000    
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
812,605717,397578,954447,757449,071
1. Short-term receivables of customers
945,553858,814712,886521,385526,367
2. Prepayments to suppliers
6,7344,5839,89711,14311,085
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   175,000 
6. Other short-term receivables
19,94418,66222,23320,454193,945
7. Provision for doubtful short-term receivables
-159,626-164,662-166,062-280,225-282,325
IV. Inventories
169,598135,612142,300131,795146,914
1. Inventories
183,395136,120142,808137,476152,595
2. Provision for decline in value of inventories
-13,797-507-507-5,681-5,681
V. Other current assets
43,04141,37142,44041,51440,497
1. Short-term prepaid expenses
 727 780 
2. Deductible VAT
35,88734,12935,53034,23133,293
3. Taxes and the State Receivables
7,1546,5156,9106,5037,203
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
344,117329,973318,534307,454298,668
I. Long-term receivables
1,7841,5591,5591,5591,559
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
1,7841,5591,5591,5591,559
6. Provision for doubtful long-term receivables
       
II. Fixed assets
253,321244,195245,336237,435229,711
1. Tangible fixed assets
184,648175,646176,912169,135161,536
- Cost
604,973605,718611,828612,519613,356
- Accumulated depreciation
-420,326-430,072-434,916-443,384-451,821
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
68,67368,54968,42468,30068,175
- Cost
69,91369,91369,91369,91369,913
- Accumulated depreciation
-1,239-1,364-1,488-1,613-1,737
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
34,83334,69724,16823,58223,613
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
34,83334,69724,16823,58223,613
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
54,18049,52247,47044,87843,785
1. Long-term prepaid expenses
52,79749,47447,42244,52243,441
2. Deferred income tax assets
1,3834848357344
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,388,3211,229,0471,084,692943,957942,700
CAPITAL RESOURCES
       
A. LIABILITIES
964,639805,582659,649640,947637,416
I. Current liabilities
942,704787,146641,198622,484617,973
1. Borrowings and short-term financial leased liabilities
608,539551,096472,391521,186508,808
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
260,860189,345135,21065,65281,781
4. Advances from customers
21,07220,03510,8178,8894,304
5. Taxes and other payables to the State Budget
490961,50998130
6. Payables to employees
15,00911,46310,08812,33410,748
7. Short-term accrued expenses
8,9268,6985,2747,7975,968
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 414 392 
11. Other short-term payables
27,4305,6245,5495,8285,953
12. Provision for short term payables
       
13. Bonus and welfare fund
378375359308281
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
21,93418,43618,45018,46319,443
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
5,934 6,214 6,242
6. Borrowings and long-term financial leased liabilities
16,00012,00012,00012,00012,000
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
 6,436 6,463 
11. Long-term unrealized revenue
  236 1,201
12. Development fund of science and technology
       
B. OWNER'S EQUITY
423,682423,465425,044303,010305,284
I. ShareHolder's equity
423,682423,465425,044303,010305,284
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
-270,212-270,430-268,851-390,884-388,611
- After tax undistributed profit accumulated to the end of prior period
-92,323-92,323-270,430-270,430-270,430
- Profit after tax undistributed this period
-177,890-178,1071,579-120,454-118,181
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
1,388,3211,229,0471,084,692943,957942,700
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