Saturday, February 22, 2020 8:22:50 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
An Giang Fisheries Import and Export Joint Stock Company (AGF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
766,158636,503644,032619,202485,755
I. Cash and cash equivalents
2,46315,4377,55010,3165,600
1. Cash
2,46315,4377,55010,3165,600
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
578,954447,757449,071446,606302,753
1. Short-term receivables of customers
712,886521,385526,367466,477475,383
2. Prepayments to suppliers
9,89711,14311,0856,414983
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
22,23320,454193,945176,324175,285
7. Provision for doubtful short-term receivables
-166,062-280,225-282,325-202,609-348,898
IV. Inventories
142,300131,795146,914121,154136,302
1. Inventories
142,808137,476152,595126,835139,233
2. Provision for decline in value of inventories
-507-5,681-5,681-5,681-2,931
V. Other current assets
42,44041,51440,49741,12641,100
1. Short-term prepaid expenses
 780   
2. Deductible VAT
35,53034,23133,29334,18634,186
3. Taxes and the State Receivables
6,9106,5037,2036,9406,915
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
318,534307,454298,668292,609283,194
I. Long-term receivables
1,5591,5591,5591,5591,559
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
1,5591,5591,5591,5591,559
6. Provision for doubtful long-term receivables
       
II. Fixed assets
245,336237,435229,711224,319215,372
1. Tangible fixed assets
176,912169,135161,536156,268147,446
- Cost
611,828612,519613,356613,522613,522
- Accumulated depreciation
-434,916-443,384-451,821-457,254-466,076
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
68,42468,30068,17568,05167,927
- Cost
69,91369,91369,91369,91369,913
- Accumulated depreciation
-1,488-1,613-1,737-1,862-1,986
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
24,16823,58223,61323,85023,582
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
24,16823,58223,61323,85023,582
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
47,47044,87843,78542,88142,681
1. Long-term prepaid expenses
47,42244,52243,44142,53742,681
2. Deferred income tax assets
48357344344 
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,084,692943,957942,700911,810768,949
CAPITAL RESOURCES
       
A. LIABILITIES
659,649640,947637,416600,086600,191
I. Current liabilities
641,198622,484617,973581,318585,862
1. Borrowings and short-term financial leased liabilities
472,391521,186508,808497,056484,615
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
135,21065,65281,78152,70762,634
4. Advances from customers
10,8178,8894,3043,62211,204
5. Taxes and other payables to the State Budget
1,509981301,698803
6. Payables to employees
10,08812,33410,74814,11015,433
7. Short-term accrued expenses
5,2747,7975,9686,4826,381
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 392   
11. Other short-term payables
5,5495,8285,9535,3624,786
12. Provision for short term payables
       
13. Bonus and welfare fund
3593082812815
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
18,45018,46319,44318,76814,330
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
6,214 6,2425,9315,857
6. Borrowings and long-term financial leased liabilities
12,00012,00012,00012,0008,000
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
 6,463   
11. Long-term unrealized revenue
236 1,201837472
12. Development fund of science and technology
       
B. OWNER'S EQUITY
425,044303,010305,284311,724168,758
I. ShareHolder's equity
425,044303,010305,284311,724168,758
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
-268,851-390,884-388,611-382,171-525,137
- After tax undistributed profit accumulated to the end of prior period
-270,430-270,430-270,430-270,430-526,055
- Profit after tax undistributed this period
1,579-120,454-118,181-111,741918
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
1,084,692943,957942,700911,810768,949
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