Monday, March 3, 2025 11:58:37 PM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
16.75 -0.05/-0.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,233,2447,464,1937,145,8926,236,7725,819,047
I. Cash and cash equivalents
772,40896,936212,304100,484167,280
1. Cash
172,35896,936212,30426,484162,780
2. Cash equivalents
600,050  74,0004,500
II. Short-term financial investments
54,53070,35136,81376,10430,104
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,53070,35136,81376,10430,104
III. Short-term receivables
5,125,7775,927,7105,670,4895,028,7954,717,489
1. Short-term receivables of customers
436,016502,095511,610519,189509,575
2. Prepayments to suppliers
3089347621516,399
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,931,4003,652,2353,296,3352,699,4682,558,058
6. Other short-term receivables
1,785,0531,800,2861,889,0681,836,9241,660,457
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
2,014,4781,228,6911,084,267899,794775,944
1. Inventories
2,014,4781,228,6911,084,267899,794775,944
2. Provision for decline in value of inventories
        
V. Other current assets
266,051140,505142,019131,595128,230
1. Short-term prepaid expenses
260,359135,400137,583128,568111,949
2. Deductible VAT
4,1114,0253,8853,02716,281
3. Taxes and the State Receivables
1,5821,080552  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,060,1541,017,4651,051,278967,7841,216,437
I. Long-term receivables
799,774753,403772,777688,4191,086,856
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
118,139138,939155,389206,610260,410
5. Other long-term receivables
681,635614,464617,388481,809826,446
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,89627,60824,22622,15120,151
1. Tangible fixed assets
14,27113,40711,42310,74610,069
- Cost
28,05928,05924,37024,37024,370
- Accumulated depreciation
-13,787-14,652-12,946-13,623-14,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,62414,20212,80311,40510,082
- Cost
19,23819,23819,16519,23819,238
- Accumulated depreciation
-3,614-5,037-6,362-7,834-9,157
III. Real Estate Investments
40,64744,76762,46163,79931,815
- Cost
46,60550,93068,93168,14440,356
- Accumulated depreciation
-5,958-6,163-6,470-4,346-8,541
IV. Long-term assets in progress
 195   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 195   
IV. Long-term financial investments
89,42589,42589,42589,425 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -89,425
5. Investments holding until maturity
89,42589,42589,42589,42589,425
V. Total other long-term assets
100,412102,067102,389103,99177,616
1. Long-term prepaid expenses
6,4895,9765,3944,7634,039
2. Deferred income tax assets
93,92396,09196,99599,22873,577
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,293,3988,481,6588,197,1707,204,5567,035,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,417,2775,391,3685,105,3184,088,5413,898,395
I. Current liabilities
5,284,6994,280,4334,432,1073,456,2573,210,829
1. Borrowings and short-term financial leased liabilities
769,264800,662979,170820,1501,046,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
476,963366,089328,831301,413285,989
4. Advances from customers
1,899,204735,466766,646655,783479,847
5. Taxes and other payables to the State Budget
233,642335,842308,367309,017197,216
6. Payables to employees
20546012160
7. Short-term accrued expenses
539,674625,189642,199632,619436,494
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30310274026
11. Other short-term payables
1,345,6291,397,1211,386,806717,223745,068
12. Provision for short term payables
        
13. Bonus and welfare fund
20,00020,00020,00020,00020,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,132,5771,110,935673,211632,283687,566
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
110,362111,968113,588114,381114,627
6. Borrowings and long-term financial leased liabilities
691,055688,589251,840215,775371,116
7. Convertible bonds
        
8. Deferred income tax payables
265,758239,707236,257229,751129,224
9. Provision for job loss allowance
        
10. Provision for long-term payables
65,40270,67271,52772,37672,599
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,876,1213,090,2893,091,8523,116,0163,137,089
I. ShareHolder's equity
2,876,1213,090,2893,091,8523,116,0163,137,089
1. Owner's investment capital
1,251,1841,251,1841,251,1841,563,9731,625,281
2. Share capital surplus
179,039179,039179,039179,039179,039
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
1,368,3631,568,6541,594,1121,305,6161,291,766
- After tax undistributed profit accumulated to the end of prior period
1,193,0051,368,3631,368,3631,055,574994,266
- Profit after tax undistributed this period
175,358200,291225,749250,042297,501
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,53691,41267,51667,38841,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,293,3988,481,6588,197,1707,204,5567,035,484
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