Saturday, May 9, 2026 10:30:11 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
12.25 -0.10/-0.81%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,840,6292,232,1461,956,5911,610,3681,403,149
I. Cash and cash equivalents
177,74239,39522,04590,78046,390
1. Cash
173,21739,39522,04590,78046,390
2. Cash equivalents
4,524    
II. Short-term financial investments
27,31027,31022,81122,111468,179
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,31027,31022,81122,111468,179
III. Short-term receivables
1,844,2401,465,1791,313,6851,104,142506,409
1. Short-term receivables of customers
475,484381,100231,743123,88198,910
2. Prepayments to suppliers
2,7112,4181,4703,2953,000
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
1,393,0461,108,6611,107,4711,003,966431,499
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
670,616604,747522,794347,823328,722
1. Inventories
670,616604,747522,794347,823328,722
2. Provision for decline in value of inventories
        
V. Other current assets
120,72195,51675,25645,51153,450
1. Short-term prepaid expenses
105,49684,23165,21342,73629,344
2. Deductible VAT
15,22511,27810,0372,7752,927
3. Taxes and the State Receivables
 66  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    21,179
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,096,3074,080,6054,055,0283,866,5773,993,430
I. Long-term receivables
3,976,8033,979,9693,986,5093,816,90273
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
3,976,8033,979,9693,986,509 73
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,15115,98112,27311,1809,280
1. Tangible fixed assets
9,3928,7156,3015,7965,249
- Cost
24,37024,37020,09420,13620,136
- Accumulated depreciation
-14,978-15,655-13,793-14,340-14,887
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7587,2665,9725,3844,031
- Cost
19,23819,03919,03919,73219,732
- Accumulated depreciation
-10,480-11,773-13,066-14,348-15,702
III. Real Estate Investments
25,34724,11123,96022,93322,787
- Cost
27,36726,28326,28325,36125,361
- Accumulated depreciation
-2,020-2,172-2,324-2,428-2,574
IV. Long-term assets in progress
1,1712,7761,1907231,028
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1712,7761,1907231,028
IV. Long-term financial investments
    3,943,759
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    3,943,759
4. Provision for diminution in value of financial long-term investments
-89,425-89,425  -89,425
5. Investments holding until maturity
89,42589,425  89,425
V. Total other long-term assets
74,83657,76831,09614,83916,504
1. Long-term prepaid expenses
4,1873,4035,3304,3993,357
2. Deferred income tax assets
70,64954,36525,76610,44010,147
3. Other long-term assets
    3,000
VI. Goodwills
        
TOTAL ASSETS
6,936,9376,312,7516,011,6195,476,9455,396,579
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,791,8193,086,1042,675,9391,961,9471,876,582
I. Current liabilities
3,108,8762,523,2922,121,6611,591,3771,697,970
1. Borrowings and short-term financial leased liabilities
1,047,076959,374928,358810,6791,006,564
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
251,749123,78597,63622,4125,987
4. Advances from customers
393,799328,101234,164113,68077,287
5. Taxes and other payables to the State Budget
154,244138,10782,32955,87852,019
6. Payables to employees
 125 11,541 
7. Short-term accrued expenses
438,214341,975219,828110,505121,881
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
61055 
11. Other short-term payables
803,786594,525522,053455,831423,387
12. Provision for short term payables
 17,29017,2896,3716,373
13. Bonus and welfare fund
20,00020,00020,0004,4734,473
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
682,942562,812554,277370,571178,612
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
114,451114,941114,923114,911115,288
6. Borrowings and long-term financial leased liabilities
371,116271,218264,718192,742 
7. Convertible bonds
        
8. Deferred income tax payables
124,504120,744118,4396,4356,843
9. Provision for job loss allowance
   56,483 
10. Provision for long-term payables
72,87155,90956,197 56,482
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,145,1183,226,6473,335,6803,514,9983,519,997
I. ShareHolder's equity
3,145,1183,226,6473,335,6803,514,9983,519,997
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
        
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
1,302,0351,422,2531,531,2491,710,5811,715,596
- After tax undistributed profit accumulated to the end of prior period
1,291,7661,331,3851,331,3851,331,3851,710,581
- Profit after tax undistributed this period
10,26990,867199,864379,1955,015
12. Investment capital resource for basic construction
   97 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,76374111 81
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,936,9376,312,7516,011,6195,476,9455,396,579
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