Sunday, February 15, 2026 4:35:50 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%
AIG Asia Ingredients Corporation (AIG : UPCOM)
Consumer Goods : Food Products
48.80 +0.10/+0.21%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,443,5017,740,7638,478,6718,355,9438,745,114
I. Cash and cash equivalents
730,633466,830673,372417,970585,208
1. Cash
369,456336,595368,838324,764390,908
2. Cash equivalents
361,178130,235304,53493,206194,300
II. Short-term financial investments
1,938,8822,262,5272,191,4411,968,2692,216,082
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,938,8822,262,5272,191,4411,968,2692,216,082
III. Short-term receivables
1,917,2651,986,9522,044,9722,523,9562,479,926
1. Short-term receivables of customers
1,667,4411,724,2111,814,7662,113,5502,236,382
2. Prepayments to suppliers
214,553207,584183,386305,261245,041
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   60,000 
6. Other short-term receivables
62,70583,21096,522123,41382,115
7. Provision for doubtful short-term receivables
-27,434-28,054-49,702-78,269-83,612
IV. Inventories
2,670,4062,824,2253,341,3283,200,8523,201,277
1. Inventories
2,710,6582,864,1923,380,7273,241,3903,253,053
2. Provision for decline in value of inventories
-40,252-39,967-39,399-40,538-51,775
V. Other current assets
186,315200,229227,558244,896262,621
1. Short-term prepaid expenses
23,21031,64832,31439,70637,106
2. Deductible VAT
161,084167,592194,647203,631219,976
3. Taxes and the State Receivables
2,0209895981,5605,539
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,100,8183,163,8173,171,9423,380,7103,510,882
I. Long-term receivables
1,6981,6991,7153,0082,699
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
1,6981,6991,7153,0082,699
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,436,4961,421,6871,552,3261,976,3342,347,946
1. Tangible fixed assets
1,404,3811,390,0291,521,0031,808,1691,845,309
- Cost
2,235,9302,247,9572,414,9072,835,2502,900,150
- Accumulated depreciation
-831,549-857,928-893,904-1,027,080-1,054,841
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,11531,65831,322168,164502,637
- Cost
48,82549,46250,253194,571539,079
- Accumulated depreciation
-16,710-17,804-18,931-26,407-36,442
III. Real Estate Investments
 110,035110,035110,035110,035
- Cost
 110,035110,035110,035110,035
- Accumulated depreciation
        
IV. Long-term assets in progress
176,725358,837249,483134,966136,984
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
176,725358,837249,483134,966136,984
IV. Long-term financial investments
554,463451,609439,450132,774181,368
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
553,563450,408436,616129,94196,207
3. Other investments in equity instruments
  1,6331,63384,224
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9001,2001,2001,200937
V. Total other long-term assets
931,435819,951818,9351,023,594731,850
1. Long-term prepaid expenses
931,435819,951818,935844,438668,379
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   179,15663,471
TOTAL ASSETS
10,544,31910,904,58111,650,61311,736,65312,255,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,523,4204,638,0195,232,2764,695,4524,719,831
I. Current liabilities
4,419,7344,452,9515,001,0424,459,9984,414,600
1. Borrowings and short-term financial leased liabilities
2,748,1332,847,6953,185,0932,708,3812,497,839
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,185,1051,230,9371,289,9281,233,4661,335,720
4. Advances from customers
32,60926,78333,78138,85661,001
5. Taxes and other payables to the State Budget
67,17371,042104,449101,73975,825
6. Payables to employees
2,9773,0368559,4673,305
7. Short-term accrued expenses
172,01558,05987,276124,248190,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
777 6
11. Other short-term payables
6,3527,49380,73014,8647,496
12. Provision for short term payables
        
13. Bonus and welfare fund
205,364207,901218,923228,976242,436
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
103,687185,067231,234235,454305,231
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
 100   
6. Borrowings and long-term financial leased liabilities
82,416167,633216,354203,499194,332
7. Convertible bonds
        
8. Deferred income tax payables
14,88711,0618,60625,681103,235
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3846,2746,2746,2747,664
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,020,8996,266,5626,418,3377,041,2017,536,165
I. ShareHolder's equity
6,020,8996,266,5626,418,3377,041,2017,536,165
1. Owner's investment capital
1,706,0131,706,0131,706,0131,706,0131,706,013
2. Share capital surplus
174,000174,000174,000174,000174,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
9,40010,23712,67513,64713,187
8. Investment and development funds
29,88429,88429,88429,88429,884
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,264,2603,465,2593,650,3933,891,4604,158,615
- After tax undistributed profit accumulated to the end of prior period
2,702,9923,258,0273,258,0273,258,0273,258,027
- Profit after tax undistributed this period
561,268207,232392,366633,433900,588
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
837,341881,168845,3721,226,1971,454,465
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,544,31910,904,58111,650,61311,736,65312,255,996
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