Sunday, December 5, 2021 3:12:56 AM - Markets open
VN-INDEX 1,443.32 -38.73/-2.61%
HNX-INDEX 449.27 -8.96/-1.96%
UPCOM-INDEX 112.11 -2.44/-2.13%
An Giang Fisheries Import and Export Joint Stock Company (AGF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
4.60 -0.60/-11.54%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
501,998281,288265,207246,573202,081
I. Cash and cash equivalents
6,7162,3103,5112,0242,283
1. Cash
6,7162,3103,5112,0242,283
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
286,50663,06964,39851,76133,718
1. Short-term receivables of customers
454,714449,325445,658437,702414,301
2. Prepayments to suppliers
7,4631,7246,1581,4277,060
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
180,309176,912177,472176,868176,689
7. Provision for doubtful short-term receivables
-355,980-564,891-564,891-564,236-564,333
IV. Inventories
165,920173,894157,436151,953133,977
1. Inventories
169,148179,563163,106155,252139,776
2. Provision for decline in value of inventories
-3,228-5,670-5,670-3,299-5,799
V. Other current assets
42,85642,01539,86240,83532,103
1. Short-term prepaid expenses
 2,343 1,524 
2. Deductible VAT
35,93033,20232,95432,83325,590
3. Taxes and the State Receivables
6,9266,4706,9096,4776,513
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
267,383253,506249,435240,906233,914
I. Long-term receivables
1,559    
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
1,559    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
200,125194,503190,008185,508179,781
1. Tangible fixed assets
134,556129,183124,812120,437114,834
- Cost
613,618620,458622,033622,817622,817
- Accumulated depreciation
-479,063-491,275-497,221-502,380-507,983
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,56965,32065,19665,07164,947
- Cost
67,80467,80467,80467,80467,804
- Accumulated depreciation
-2,235-2,484-2,608-2,733-2,857
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,51624,54224,54223,50023,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,51624,54224,54223,50023,500
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
40,18334,46234,88531,89830,633
1. Long-term prepaid expenses
40,18334,46234,88531,89830,633
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
769,381534,794514,642487,479435,995
CAPITAL RESOURCES
 		       
A. LIABILITIES
604,604595,688580,993562,408548,974
I. Current liabilities
590,801590,093575,202557,213543,547
1. Borrowings and short-term financial leased liabilities
482,543481,904476,246467,974465,734
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,33175,37268,50953,72253,463
4. Advances from customers
3,6924,7043,7865,8936,596
5. Taxes and other payables to the State Budget
7701,1402,4323,8903,405
6. Payables to employees
10,93314,28313,50211,2361,655
7. Short-term accrued expenses
5,9227,8125,5737,3137,065
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 136 298 
11. Other short-term payables
3,6054,7385,1486,8805,623
12. Provision for short term payables
        
13. Bonus and welfare fund
55555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,8025,5955,7915,1955,427
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
98    
5. Other long-term payables
5,705 5,576 5,195
6. Borrowings and long-term financial leased liabilities
8,000    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 5,595 5,195 
11. Long-term unrealized revenue
  216 232
12. Development fund of science and technology
        
B. OWNER'S EQUITY
164,777-60,894-66,351-74,929-112,980
I. ShareHolder's equity
164,777-60,894-66,351-74,929-112,980
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
-529,118-754,789-760,246-768,824-806,874
- After tax undistributed profit accumulated to the end of prior period
-532,515-532,515-754,789-754,789-754,789
- Profit after tax undistributed this period
3,398-222,273-5,457-14,035-52,086
12. Investment capital resource for basic construction
 1,5091,5091,5091,509
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,509    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
769,381534,794514,642487,479435,995
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