Wednesday, May 13, 2026 1:09:19 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Saigon Export Foodstuffs and Agricultural Products Joint Stock Company (AGX : UPCOM)
Consumer Goods : Food Products
230.00 -40.00/-14.81%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,504524,038631,8311,014,6101,385,574
I. Cash and cash equivalents
26,17459,013110,160200,93388,361
1. Cash
26,17459,013110,160200,93388,361
2. Cash equivalents
        
II. Short-term financial investments
189,411210,920276,930383,900733,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
189,411210,920276,930383,900733,600
III. Short-term receivables
91,794122,652111,686156,864213,253
1. Short-term receivables of customers
76,727108,77599,303135,917186,449
2. Prepayments to suppliers
9,3916,8997,59815,24812,451
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
8,53511,9719,78010,69214,397
7. Provision for doubtful short-term receivables
-2,859-4,994-4,994-4,994-43
IV. Inventories
109,747108,04499,604213,213230,672
1. Inventories
110,682109,175100,456213,532230,672
2. Provision for decline in value of inventories
-934-1,131-852-319 
V. Other current assets
17,37923,41033,45059,700119,688
1. Short-term prepaid expenses
2,7662,6994,1203,6744,670
2. Deductible VAT
14,56920,71129,33156,026110,620
3. Taxes and the State Receivables
44   4,398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
227,786218,177195,080186,696315,784
I. Long-term receivables
    385
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
    385
6. Provision for doubtful long-term receivables
        
II. Fixed assets
146,502135,682109,914107,434148,135
1. Tangible fixed assets
144,914134,153108,537106,294146,501
- Cost
263,810286,172299,366334,011397,964
- Accumulated depreciation
-118,895-152,019-190,830-227,717-251,463
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5871,5291,3771,1411,635
- Cost
2,3922,6942,9803,2104,286
- Accumulated depreciation
-804-1,165-1,603-2,069-2,651
III. Real Estate Investments
49,63747,61545,59643,57741,558
- Cost
102,148102,148102,148102,148102,148
- Accumulated depreciation
-52,511-54,533-56,552-58,571-60,590
IV. Long-term assets in progress
7,9976,0575,8885,91718,438
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,9976,0575,8885,91718,438
IV. Long-term financial investments
13,84714,05714,05714,05793,157
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,84714,05714,05714,05714,057
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    79,100
V. Total other long-term assets
9,80314,76719,62715,71114,111
1. Long-term prepaid expenses
9,80314,76719,62715,71114,103
2. Deferred income tax assets
    8
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
662,290742,215826,9111,201,3061,701,358
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,235124,07489,115138,639144,048
I. Current liabilities
164,612120,06883,316132,770139,410
1. Borrowings and short-term financial leased liabilities
 47,886   
2. Long-term borrowings are due to pay
81,681    
3. Short-term payables to sellers
 20,94525,51133,90026,089
4. Advances from customers
23,3442,7314,62111,8745,491
5. Taxes and other payables to the State Budget
8,96413,44211,78329,10130,134
6. Payables to employees
9,00225,74431,54644,45954,204
7. Short-term accrued expenses
20,6282,2734,7588,2999,797
8. Short-term intercompany payables
1,389    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,4622,0992,0152,039
11. Other short-term payables
2,6543,9362,7902,9594,637
12. Provision for short term payables
12,008    
13. Bonus and welfare fund
 6462071627,019
14. Price stabilization fund
4,942    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6244,0075,8005,8694,639
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
6,6244,0075,8005,8694,639
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
491,055618,140737,7961,062,6681,557,310
I. ShareHolder's equity
491,055618,140737,7961,062,6681,557,310
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
259,261386,339505,995830,8771,325,465
- After tax undistributed profit accumulated to the end of prior period
189,316249,644366,722486,324802,391
- Profit after tax undistributed this period
69,945136,695139,273344,553523,074
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53616150104
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
662,290742,215826,9111,201,3061,701,358
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.