Sunday, November 24, 2024 10:01:09 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
An Giang Fisheries Import and Export Joint Stock Company (AGF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.50 -0.10/-3.85%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,45999,32898,518108,075167,356
I. Cash and cash equivalents
10,10910,7877,7989,37622,179
1. Cash
10,10910,7877,7989,37622,179
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
36,98857,47270,36074,423119,347
1. Short-term receivables of customers
38,97958,52170,43574,459118,536
2. Prepayments to suppliers
1452629231,271148
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
2,8953,7214,0493,7635,733
7. Provision for doubtful short-term receivables
-5,032-5,032-5,047-5,069-5,069
IV. Inventories
30,15923,14513,76816,35418,138
1. Inventories
35,39627,95117,49517,79522,579
2. Provision for decline in value of inventories
-5,237-4,806-3,727-1,441-4,441
V. Other current assets
14,2047,9246,5937,9237,692
1. Short-term prepaid expenses
   9991,205
2. Deductible VAT
7,246867   
3. Taxes and the State Receivables
6,9587,0576,5936,9246,487
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,577188,686184,991181,531126,279
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
144,267140,952139,525136,05378,726
1. Tangible fixed assets
80,31677,12675,82372,47551,110
- Cost
564,298564,684566,875566,714483,132
- Accumulated depreciation
-483,982-487,559-491,053-494,239-432,021
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,95163,82763,70263,57827,615
- Cost
67,58867,58867,58867,58831,750
- Accumulated depreciation
-3,637-3,761-3,886-4,010-4,135
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,50025,11623,60524,00426,003
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,50025,11623,60524,00426,003
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
23,81022,61721,86121,47521,551
1. Long-term prepaid expenses
23,81022,61721,86121,47521,551
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
283,036288,014283,509289,607293,635
CAPITAL RESOURCES
 		       
A. LIABILITIES
462,443467,076468,143474,973476,617
I. Current liabilities
459,024463,679464,744469,068470,840
1. Borrowings and short-term financial leased liabilities
399,648401,122397,670400,769399,193
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,3788,63512,99514,89714,338
4. Advances from customers
3,5452,4852,4793,2484,360
5. Taxes and other payables to the State Budget
1,0159651,2522,1414,958
6. Payables to employees
10,90716,98811,82012,99712,163
7. Short-term accrued expenses
1,1049701,3641,0461,685
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3266973,742606729
11. Other short-term payables
33,10331,81733,42233,36333,415
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
3,4193,3973,3995,9055,777
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
3,4193,3973,3993,3593,368
11. Long-term unrealized revenue
   2,5452,409
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-179,407-179,063-184,634-185,366-182,981
I. ShareHolder's equity
-179,407-179,063-184,634-185,366-182,981
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
-873,302-872,957-878,529-879,261-876,876
- After tax undistributed profit accumulated to the end of prior period
-866,563-866,563-872,586-872,586-872,586
- Profit after tax undistributed this period
-6,738-6,394-5,943-6,675-4,290
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
283,036288,014283,509289,607293,635
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