Monday, November 9, 2026 10:08:41 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
8.82 -0.08/-0.90%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,956,5911,610,3681,403,1498,530,3428,485,487
I. Cash and cash equivalents
22,04590,78046,390708,020494,793
1. Cash
22,04590,78046,390648,020133,463
2. Cash equivalents
   60,000361,331
II. Short-term financial investments
22,81122,111468,1792,522,0172,560,659
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,81122,111468,1792,522,0172,560,659
III. Short-term receivables
1,313,6851,104,142506,4091,028,644994,023
1. Short-term receivables of customers
231,743123,88198,91078,31752,966
2. Prepayments to suppliers
1,4703,2953,000254,129294,320
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
1,107,4711,003,966431,499723,198673,737
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
522,794347,823328,7223,450,8373,567,341
1. Inventories
522,794347,823328,7223,450,8373,567,341
2. Provision for decline in value of inventories
        
V. Other current assets
75,25645,51153,450820,824868,670
1. Short-term prepaid expenses
65,21342,73629,344792,744843,335
2. Deductible VAT
10,0372,7752,9276,7493,933
3. Taxes and the State Receivables
6  15276
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  21,17921,17921,325
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,055,0283,866,5773,993,4302,941,5852,953,982
I. Long-term receivables
3,986,5093,816,902737353
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 3,816,902   
5. Other long-term receivables
3,986,509 737353
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,27311,1809,2807,6215,749
1. Tangible fixed assets
6,3015,7965,2494,7024,191
- Cost
20,09420,13620,13620,13620,173
- Accumulated depreciation
-13,793-14,340-14,887-15,434-15,982
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,9725,3844,0312,9191,559
- Cost
19,03919,73219,73220,03220,052
- Accumulated depreciation
-13,066-14,348-15,702-17,114-18,494
III. Real Estate Investments
23,96022,93322,78722,64122,495
- Cost
26,28325,36125,36125,36125,361
- Accumulated depreciation
-2,324-2,428-2,574-2,720-2,866
IV. Long-term assets in progress
1,1907231,0281,1091,109
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1907231,0281,1091,109
IV. Long-term financial investments
  3,943,7592,857,0352,877,615
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  3,943,7592,845,0352,832,115
4. Provision for diminution in value of financial long-term investments
  -89,425  
5. Investments holding until maturity
  89,42512,00045,500
V. Total other long-term assets
31,09614,83916,50453,10746,961
1. Long-term prepaid expenses
5,3304,3993,3573,8113,380
2. Deferred income tax assets
25,76610,44010,14746,29640,581
3. Other long-term assets
  3,0003,0003,000
VI. Goodwills
        
TOTAL ASSETS
6,011,6195,476,9455,396,57911,471,92811,439,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,675,9391,961,9471,876,5827,678,6937,630,881
I. Current liabilities
2,121,6611,591,3771,697,9706,687,1936,738,586
1. Borrowings and short-term financial leased liabilities
928,358810,6791,006,5642,253,9132,173,145
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,63622,4125,987128,658100,006
4. Advances from customers
234,164113,68077,2873,417,5283,623,509
5. Taxes and other payables to the State Budget
82,32955,87852,019204,016206,446
6. Payables to employees
 11,541   
7. Short-term accrued expenses
219,828110,505121,881137,339119,063
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55 12,14512,145
11. Other short-term payables
522,053455,831423,387522,750493,542
12. Provision for short term payables
17,2896,3716,3736,3716,259
13. Bonus and welfare fund
20,0004,4734,4734,4734,473
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
554,277370,571178,612991,500892,296
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
114,923114,911115,288117,921117,585
6. Borrowings and long-term financial leased liabilities
264,718192,742 422,894324,516
7. Convertible bonds
        
8. Deferred income tax payables
118,4396,4356,843394,202393,711
9. Provision for job loss allowance
 56,483   
10. Provision for long-term payables
56,197 56,48256,48356,483
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,335,6803,514,9983,519,9973,793,2353,808,587
I. ShareHolder's equity
3,335,6803,514,9983,519,9973,793,2353,808,587
1. Owner's investment capital
1,625,2811,625,2811,625,2811,625,2811,625,281
2. Share capital surplus
179,039179,039179,039179,039179,039
3. Bond conversion option
        
4. Other owner's capital
    188,519
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
1,531,2491,710,5811,715,5961,988,5271,815,356
- After tax undistributed profit accumulated to the end of prior period
1,331,3851,331,3851,710,5811,710,5811,522,062
- Profit after tax undistributed this period
199,864379,1955,015277,946293,295
12. Investment capital resource for basic construction
 97   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
111 81388392
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,011,6195,476,9455,396,57911,471,92811,439,469
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