Sunday, May 11, 2025 4:50:55 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
An Giang Import - Export Company (AGM : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
354,589286,261290,941200,167189,047
I. Cash and cash equivalents
7,4196,3336,5445,7204,270
1. Cash
5,0043,9014,0933,2491,781
2. Cash equivalents
2,4152,4322,4512,4712,490
II. Short-term financial investments
13,647    
1. Trading securities
4,819    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,828    
III. Short-term receivables
263,567229,538240,755154,745177,301
1. Short-term receivables of customers
185,370183,609193,243176,085228,075
2. Prepayments to suppliers
173,832160,854160,644144,632117,237
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7001,7001,7003,2801,700
6. Other short-term receivables
74,91872,78174,57473,99673,455
7. Provision for doubtful short-term receivables
-172,253-189,407-189,407-243,247-243,166
IV. Inventories
47,82928,32221,84618,138169
1. Inventories
47,82928,32221,84619,0516,944
2. Provision for decline in value of inventories
   -914-6,775
V. Other current assets
22,12722,06921,79521,5647,307
1. Short-term prepaid expenses
17125418413849
2. Deductible VAT
21,45621,81521,61221,4257,257
3. Taxes and the State Receivables
500    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
888,971870,394863,502844,054808,317
I. Long-term receivables
215,632215,632215,632215,241213,041
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
215,632215,632215,632215,241213,041
6. Provision for doubtful long-term receivables
        
II. Fixed assets
443,660443,225436,746443,660392,605
1. Tangible fixed assets
170,374172,744168,930178,508165,839
- Cost
366,515367,045367,045379,994349,559
- Accumulated depreciation
-196,141-194,301-198,115-201,486-183,720
2. Fixed assets of financial leasing
81,29879,82978,35976,88975,420
- Cost
91,04591,04591,04591,04591,045
- Accumulated depreciation
-9,747-11,216-12,686-14,156-15,625
3. Intangible fixed assets
191,988190,652189,457188,263151,346
- Cost
205,958205,743205,743205,743166,293
- Accumulated depreciation
-13,970-15,091-16,285-17,480-14,947
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,31912,31912,31912,63912,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,31912,31912,31912,63912,319
IV. Long-term financial investments
121,453108,010108,01086,814105,449
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
121,149101,574101,57480,379105,145
3. Other investments in equity instruments
3246,4566,4566,456324
4. Provision for diminution in value of financial long-term investments
-20-20-20-20-20
5. Investments holding until maturity
        
V. Total other long-term assets
4,7604,8094,3974,0493,253
1. Long-term prepaid expenses
4,7604,8094,3974,0493,253
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
91,14686,39886,39881,65081,650
TOTAL ASSETS
1,243,5601,156,6551,154,4431,044,220997,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,236,6721,238,9431,250,0011,279,5911,244,733
I. Current liabilities
1,203,4411,218,2071,229,2351,258,8511,230,248
1. Borrowings and short-term financial leased liabilities
955,193940,544938,072935,428863,136
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,98839,75750,30032,28559,605
4. Advances from customers
93,40770,83269,88170,41981,990
5. Taxes and other payables to the State Budget
1661731,5281,4652,227
6. Payables to employees
1,043657626860226
7. Short-term accrued expenses
83,975135,395137,123187,749192,709
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,46726,67827,68226,72326,397
12. Provision for short term payables
    579
13. Bonus and welfare fund
4,2024,1704,0223,9223,380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,23120,73720,76620,74014,484
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
1,0348769369451,094
6. Borrowings and long-term financial leased liabilities
30,67518,45918,45918,45912,075
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5211,4021,3721,3361,315
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,888-82,288-95,558-235,370-247,369
I. ShareHolder's equity
6,888-82,288-95,558-235,370-247,369
1. Owner's investment capital
182,000182,000182,000182,000182,000
2. Share capital surplus
        
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
-175,112-264,288-277,558-417,370-429,369
- After tax undistributed profit accumulated to the end of prior period
-160,173-165,969-165,969-165,969-410,515
- Profit after tax undistributed this period
-14,938-98,319-111,589-251,401-18,853
12. Investment capital resource for basic construction
        
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
1,243,5601,156,6551,154,4431,044,220997,364
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