Friday, March 29, 2024 2:21:16 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
An Giang Import - Export Company (AGM : HOSE)
Consumer Goods : Food Products
6.74 -0.25/-3.58%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
849,032791,888433,196526,464422,600
I. Cash and cash equivalents
11,2266,95213,3427,5287,363
1. Cash
11,2266,95213,3427,5287,363
2. Cash equivalents
       
II. Short-term financial investments
77,84066,75055,93629,9888,828
1. Trading securities
62,50562,50531,6525,275 
2. Provision for diminution in value of trading securities
-38,565-29,655   
3. Investments holding until maturity
53,90033,90024,28424,7138,828
III. Short-term receivables
620,637579,882234,610329,444359,789
1. Short-term receivables of customers
171,673140,266145,673232,301215,258
2. Prepayments to suppliers
348,455340,788154,561154,709206,535
3. Short-term intercompany receivables
  1,700  
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
5,7005,700 1,7001,700
6. Other short-term receivables
140,859138,79536,77844,83775,189
7. Provision for doubtful short-term receivables
-46,050-45,668-104,103-104,103-138,894
IV. Inventories
104,829100,99993,368135,06025,087
1. Inventories
106,597102,76794,665136,35825,087
2. Provision for decline in value of inventories
-1,768-1,768-1,298-1,298 
V. Other current assets
34,50037,30635,94124,44321,534
1. Short-term prepaid expenses
1,9493,6402,8622,65785
2. Deductible VAT
32,31133,59633,07921,76420,949
3. Taxes and the State Receivables
24070 22500
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
802,386799,6721,062,1941,063,934836,783
I. Long-term receivables
2,831670292,147283,029179,259
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
2,831670292,147283,029179,259
6. Provision for doubtful long-term receivables
       
II. Fixed assets
665,414648,259629,751640,322445,982
1. Tangible fixed assets
239,779249,744236,521247,123170,022
- Cost
449,973460,561442,471443,769363,095
- Accumulated depreciation
-210,194-210,817-205,951-196,646-193,073
2. Fixed assets of financial leasing
88,40688,64785,70885,70882,768
- Cost
90,79291,04591,04591,04591,045
- Accumulated depreciation
-2,387-2,398-5,338-5,338-8,277
3. Intangible fixed assets
337,229309,868307,523307,491193,192
- Cost
345,643317,943315,903315,903205,958
- Accumulated depreciation
-8,414-8,075-8,380-8,412-12,766
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
10,07011,73211,29511,2954,912
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
10,07011,73211,29511,2954,912
IV. Long-term financial investments
95,23090,37085,98886,312145,449
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
95,23090,37085,68486,008145,145
3. Other investments in equity instruments
  324324324
4. Provision for diminution in value of financial long-term investments
  -20-20-20
5. Investments holding until maturity
       
V. Total other long-term assets
9,83310,4996,7786,7415,399
1. Long-term prepaid expenses
9,1279,7936,7786,7415,399
2. Deferred income tax assets
707707   
3. Other long-term assets
       
VI. Goodwills
19,00838,14236,23536,23555,782
TOTAL ASSETS
1,651,4191,591,5601,495,3911,590,3981,259,384
CAPITAL RESOURCES
       
A. LIABILITIES
1,265,7191,228,5991,261,0601,354,4111,230,395
I. Current liabilities
649,741615,2031,014,7981,108,219993,306
1. Borrowings and short-term financial leased liabilities
596,895564,144907,050901,923751,770
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,68317,81018,061118,59916,809
4. Advances from customers
10,87015,24624,8997,29696,288
5. Taxes and other payables to the State Budget
1,311420282107154
6. Payables to employees
5,0882,6472,1451,5181,029
7. Short-term accrued expenses
5,4824,33051,23449,86384,827
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,6916,1216,64624,43137,973
12. Provision for short term payables
       
13. Bonus and welfare fund
4,7204,4844,4824,4834,456
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
615,978613,396246,262246,192237,088
1. Long-term payables to sellers
  135  
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
668668668803668
6. Borrowings and long-term financial leased liabilities
613,320610,763243,812243,812234,843
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,9901,9651,6471,5771,577
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
385,700362,962234,331235,98728,989
I. ShareHolder's equity
385,700362,962234,331235,98728,989
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
120,464120,464120,464120,464 
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5,0215,0215,0215,021 
11. After tax undistributed profit
22,9501,715-125,431-122,484-153,011
- After tax undistributed profit accumulated to the end of prior period
174,17418,090-70,737-70,73754,748
- Profit after tax undistributed this period
-151,224-16,375-54,694-51,747-207,759
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
55,26553,76152,27750,985 
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,651,4191,591,5601,495,3911,590,3981,259,384
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