Friday, November 22, 2024 2:22:50 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Saigon Export Foodstuffs and Agricultural Products Joint Stock Company (AGX : UPCOM)
Consumer Goods : Food Products
75.00 +4.90/+6.99%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
271,012340,316434,504524,038631,831
I. Cash and cash equivalents
63,37024,25726,17459,013110,160
1. Cash
21,37024,25726,17459,013110,160
2. Cash equivalents
42,000    
II. Short-term financial investments
79,000132,166189,411210,920276,930
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,000132,166189,411210,920276,930
III. Short-term receivables
49,37569,96291,794122,652111,686
1. Short-term receivables of customers
45,92860,96276,727108,77599,303
2. Prepayments to suppliers
2,0927,3729,3916,8997,598
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
1,3551,6278,53511,9719,780
7. Provision for doubtful short-term receivables
  -2,859-4,994-4,994
IV. Inventories
65,13699,606109,747108,04499,604
1. Inventories
65,136100,819110,682109,175100,456
2. Provision for decline in value of inventories
 -1,213-934-1,131-852
V. Other current assets
14,13114,32717,37923,41033,450
1. Short-term prepaid expenses
3,5673,6892,7662,6994,120
2. Deductible VAT
10,56410,63814,56920,71129,331
3. Taxes and the State Receivables
  44  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,994233,243227,786218,177195,080
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,604134,998146,502135,682109,914
1. Tangible fixed assets
59,500133,365144,914134,153108,537
- Cost
135,149231,178263,810286,172299,366
- Accumulated depreciation
-75,649-97,813-118,895-152,019-190,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1041,6341,5871,5291,377
- Cost
1,5182,2602,3922,6942,980
- Accumulated depreciation
-414-626-804-1,165-1,603
III. Real Estate Investments
56,57552,74749,63747,61545,596
- Cost
102,148102,148102,148102,148102,148
- Accumulated depreciation
-45,573-49,401-52,511-54,533-56,552
IV. Long-term assets in progress
95,44724,5217,9976,0575,888
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,44724,5217,9976,0575,888
IV. Long-term financial investments
13,84713,84713,84714,05714,057
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,84713,84713,84714,05714,057
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,5217,1309,80314,76719,627
1. Long-term prepaid expenses
4,5217,1309,80314,76719,627
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
502,006573,559662,290742,215826,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,406136,818171,235124,07489,115
I. Current liabilities
96,294130,320164,612120,06883,316
1. Borrowings and short-term financial leased liabilities
20,42072,423 47,886 
2. Long-term borrowings are due to pay
  81,681  
3. Short-term payables to sellers
33,07112,921 20,94525,511
4. Advances from customers
5,0674,03423,3442,7314,621
5. Taxes and other payables to the State Budget
3,6803,4968,96413,44211,783
6. Payables to employees
17,58920,0799,00225,74431,546
7. Short-term accrued expenses
7631,09120,6282,2734,758
8. Short-term intercompany payables
  1,389  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2103,986 2,4622,099
11. Other short-term payables
3,3021,1432,6543,9362,790
12. Provision for short term payables
  12,008  
13. Bonus and welfare fund
10,19311,147 646207
14. Price stabilization fund
  4,942  
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1126,4996,6244,0075,800
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
6,1126,4996,6244,0075,800
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
399,600436,741491,055618,140737,796
I. ShareHolder's equity
399,600436,741491,055618,140737,796
1. Owner's investment capital
108,000108,000108,000108,000108,000
2. Share capital surplus
105,775105,775105,775105,775105,775
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
17,96617,96617,96617,96617,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
167,819204,960259,261386,339505,995
- After tax undistributed profit accumulated to the end of prior period
120,868143,622189,316249,644366,722
- Profit after tax undistributed this period
46,95161,33869,945136,695139,273
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4040536161
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
502,006573,559662,290742,215826,911
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