Sunday, February 15, 2026 1:38:00 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
An Giang Import - Export Company (AGM : UPCOM)
Consumer Goods : Food Products
2.30 -0.10/-4.17%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,167189,047165,910169,104160,862
I. Cash and cash equivalents
5,7204,2706,7566,7846,694
1. Cash
3,2491,7814,2604,2884,152
2. Cash equivalents
2,4712,4902,4962,4962,542
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
154,745177,301151,726155,167147,564
1. Short-term receivables of customers
176,085228,075199,933199,972175,146
2. Prepayments to suppliers
144,632117,237117,133123,140140,852
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,2801,7001,7001,7001,700
6. Other short-term receivables
73,99673,45576,04673,44173,485
7. Provision for doubtful short-term receivables
-243,247-243,166-243,087-243,087-243,620
IV. Inventories
18,138169173173149
1. Inventories
19,0516,9446,9486,9486,924
2. Provision for decline in value of inventories
-914-6,775-6,775-6,775-6,775
V. Other current assets
21,5647,3077,2556,9806,455
1. Short-term prepaid expenses
13849835318
2. Deductible VAT
21,4257,2577,1726,9276,437
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
844,054808,317796,442790,267784,731
I. Long-term receivables
215,241213,041213,041213,041213,041
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
215,241213,041213,041213,041213,041
6. Provision for doubtful long-term receivables
        
II. Fixed assets
443,660392,605386,838381,073375,316
1. Tangible fixed assets
178,508165,839162,457159,076155,704
- Cost
379,994349,559345,644345,019345,019
- Accumulated depreciation
-201,486-183,720-183,187-185,943-189,316
2. Fixed assets of financial leasing
76,88975,42073,95072,48071,011
- Cost
91,04591,04591,04591,04591,045
- Accumulated depreciation
-14,156-15,625-17,095-18,565-20,035
3. Intangible fixed assets
188,263151,346150,432149,517148,602
- Cost
205,743166,293166,293166,293166,293
- Accumulated depreciation
-17,480-14,947-15,861-16,776-17,691
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,63912,31912,31912,31912,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,63912,31912,31912,31912,319
IV. Long-term financial investments
86,814105,449104,234103,930109,012
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
80,379105,145103,930103,930109,012
3. Other investments in equity instruments
6,4563243242020
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
85,70084,90380,01079,90475,043
1. Long-term prepaid expenses
4,0493,2533,1083,0012,889
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
81,65081,65076,90276,90272,154
TOTAL ASSETS
1,044,220997,364962,352959,370945,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,279,5911,244,7331,267,3661,272,5011,310,920
I. Current liabilities
1,258,8511,230,2481,252,9621,258,0971,296,516
1. Borrowings and short-term financial leased liabilities
935,428863,136881,896881,896883,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,28559,60538,66238,52838,384
4. Advances from customers
70,41981,99070,06974,63670,116
5. Taxes and other payables to the State Budget
1,4652,2271,3431,097995
6. Payables to employees
860226386522389
7. Short-term accrued expenses
187,749192,709230,263234,502273,199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,72326,39726,38622,97726,470
12. Provision for short term payables
 579579579579
13. Bonus and welfare fund
3,9223,3803,3773,3603,351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,74014,48414,40414,40414,404
1. Long-term payables to sellers
  1,094  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9451,094 1,0941,094
6. Borrowings and long-term financial leased liabilities
18,45912,07512,07512,07512,075
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3361,3151,2351,2351,235
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-235,370-247,369-305,014-313,131-365,326
I. ShareHolder's equity
-235,370-247,369-305,014-313,131-365,326
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
-417,370-429,369-487,014-495,131-547,326
- After tax undistributed profit accumulated to the end of prior period
-165,969-410,515-409,943-409,943-409,943
- Profit after tax undistributed this period
-251,401-18,853-77,070-85,188-137,383
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
1,044,220997,364962,352959,370945,593
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