Monday, January 26, 2026 4:00:47 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
An Giang Import - Export Company (AGM : UPCOM)
Consumer Goods : Food Products
2.40 +0.30/+14.29%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
290,941200,167189,047165,910169,104
I. Cash and cash equivalents
6,5445,7204,2706,7566,784
1. Cash
4,0933,2491,7814,2604,288
2. Cash equivalents
2,4512,4712,4902,4962,496
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
240,755154,745177,301151,726155,167
1. Short-term receivables of customers
193,243176,085228,075199,933199,972
2. Prepayments to suppliers
160,644144,632117,237117,133123,140
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7003,2801,7001,7001,700
6. Other short-term receivables
74,57473,99673,45576,04673,441
7. Provision for doubtful short-term receivables
-189,407-243,247-243,166-243,087-243,087
IV. Inventories
21,84618,138169173173
1. Inventories
21,84619,0516,9446,9486,948
2. Provision for decline in value of inventories
 -914-6,775-6,775-6,775
V. Other current assets
21,79521,5647,3077,2556,980
1. Short-term prepaid expenses
184138498353
2. Deductible VAT
21,61221,4257,2577,1726,927
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
863,502844,054808,317796,442790,267
I. Long-term receivables
215,632215,241213,041213,041213,041
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
215,632215,241213,041213,041213,041
6. Provision for doubtful long-term receivables
        
II. Fixed assets
436,746443,660392,605386,838381,073
1. Tangible fixed assets
168,930178,508165,839162,457159,076
- Cost
367,045379,994349,559345,644345,019
- Accumulated depreciation
-198,115-201,486-183,720-183,187-185,943
2. Fixed assets of financial leasing
78,35976,88975,42073,95072,480
- Cost
91,04591,04591,04591,04591,045
- Accumulated depreciation
-12,686-14,156-15,625-17,095-18,565
3. Intangible fixed assets
189,457188,263151,346150,432149,517
- Cost
205,743205,743166,293166,293166,293
- Accumulated depreciation
-16,285-17,480-14,947-15,861-16,776
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,31912,63912,31912,31912,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,31912,63912,31912,31912,319
IV. Long-term financial investments
108,01086,814105,449104,234103,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,57480,379105,145103,930103,930
3. Other investments in equity instruments
6,4566,45632432420
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
4,3974,0493,2533,1083,001
1. Long-term prepaid expenses
4,3974,0493,2533,1083,001
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
86,39881,65081,65076,90276,902
TOTAL ASSETS
1,154,4431,044,220997,364962,352959,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,250,0011,279,5911,244,7331,267,3661,272,501
I. Current liabilities
1,229,2351,258,8511,230,2481,252,9621,258,097
1. Borrowings and short-term financial leased liabilities
938,072935,428863,136881,896881,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,30032,28559,60538,66238,528
4. Advances from customers
69,88170,41981,99070,06974,636
5. Taxes and other payables to the State Budget
1,5281,4652,2271,3431,097
6. Payables to employees
626860226386522
7. Short-term accrued expenses
137,123187,749192,709230,263234,502
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,68226,72326,39726,38622,977
12. Provision for short term payables
  579579579
13. Bonus and welfare fund
4,0223,9223,3803,3773,360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,76620,74014,48414,40414,404
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
9369451,094 1,094
6. Borrowings and long-term financial leased liabilities
18,45918,45912,07512,07512,075
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,3721,3361,3151,2351,235
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-95,558-235,370-247,369-305,014-313,131
I. ShareHolder's equity
-95,558-235,370-247,369-305,014-313,131
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
-277,558-417,370-429,369-487,014-495,131
- After tax undistributed profit accumulated to the end of prior period
-165,969-165,969-410,515-409,943-409,943
- Profit after tax undistributed this period
-111,589-251,401-18,853-77,070-85,188
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
1,154,4431,044,220997,364962,352959,370
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