Thursday, November 12, 2026 11:36:58 AM - Markets open
VN-INDEX 1,739.86 -7.04/-0.40%
HNX-INDEX 256.28 +0.55/+0.22%
UPCOM-INDEX 120.99 -0.58/-0.48%
AIG Asia Ingredients Corporation (AIG : UPCOM)
Consumer Goods : Food Products
45.00 +1.30/+2.97%
11:22:18 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,355,9438,745,1148,594,3798,864,5179,383,574
I. Cash and cash equivalents
417,970585,208883,230807,484811,018
1. Cash
324,764390,908698,830525,184715,218
2. Cash equivalents
93,206194,300184,400282,30095,800
II. Short-term financial investments
1,968,2692,216,0822,151,5052,113,6572,529,516
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,968,2692,216,0822,151,5052,113,6572,529,516
III. Short-term receivables
2,523,9562,479,9262,212,7482,120,5642,218,748
1. Short-term receivables of customers
2,113,5502,236,3821,964,0021,854,2221,980,846
2. Prepayments to suppliers
305,261245,041206,440266,712231,127
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
123,41382,11542,306127,383133,466
7. Provision for doubtful short-term receivables
-78,269-83,612-92,501-127,753-126,692
IV. Inventories
3,200,8523,201,2773,066,6223,517,3023,518,371
1. Inventories
3,241,3903,253,0533,113,7273,567,3433,577,553
2. Provision for decline in value of inventories
-40,538-51,775-47,105-50,042-59,181
V. Other current assets
244,896262,621280,273305,511305,921
1. Short-term prepaid expenses
39,70637,10640,60738,33938,520
2. Deductible VAT
203,631219,976237,384264,800264,972
3. Taxes and the State Receivables
1,5605,5392,2822,3722,429
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,380,7103,510,8823,496,0973,496,2043,601,872
I. Long-term receivables
3,0082,6992,7202,6033,028
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
3,0082,6992,7202,6033,028
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,976,3342,347,9462,365,1772,338,7322,299,429
1. Tangible fixed assets
1,808,1691,845,3091,870,1121,848,3581,812,843
- Cost
2,835,2502,900,1502,959,9342,929,7102,941,812
- Accumulated depreciation
-1,027,080-1,054,841-1,089,822-1,081,352-1,128,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
168,164502,637495,065490,374486,586
- Cost
194,571539,079539,445532,687537,082
- Accumulated depreciation
-26,407-36,442-44,380-42,313-50,497
III. Real Estate Investments
110,035110,035110,035110,035110,035
- Cost
110,035110,035110,035110,035110,035
- Accumulated depreciation
        
IV. Long-term assets in progress
134,966136,98488,540120,731271,127
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
134,966136,98488,540120,731271,127
IV. Long-term financial investments
132,774181,368209,305207,451207,055
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
129,94196,20795,78895,08394,687
3. Other investments in equity instruments
1,63384,224111,431111,431111,431
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,2009372,086937937
V. Total other long-term assets
1,023,594731,850720,322716,653711,198
1. Long-term prepaid expenses
844,438668,379656,676654,712650,962
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
179,15663,47163,64661,94160,236
TOTAL ASSETS
11,736,65312,255,99612,090,47612,360,72112,985,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,695,4524,719,8314,228,9064,287,6754,539,664
I. Current liabilities
4,459,9984,414,6003,932,5323,998,7774,272,393
1. Borrowings and short-term financial leased liabilities
2,708,3812,497,8392,164,0361,766,7102,219,945
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,233,4661,335,7201,283,9151,478,9251,373,097
4. Advances from customers
38,85661,00169,09043,92650,080
5. Taxes and other payables to the State Budget
101,73975,82590,93495,425121,954
6. Payables to employees
9,4673,3052,2911,4291,571
7. Short-term accrued expenses
124,248190,97274,221151,632174,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6766
11. Other short-term payables
14,8647,49617,175229,448103,693
12. Provision for short term payables
        
13. Bonus and welfare fund
228,976242,436230,863231,277227,780
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
235,454305,231296,374288,898267,271
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
203,499194,332173,899161,813141,916
7. Convertible bonds
        
8. Deferred income tax payables
25,681103,235114,972119,729118,068
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,2747,6647,5037,3567,187
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,041,2017,536,1657,861,5708,073,0468,445,781
I. ShareHolder's equity
7,041,2017,536,1657,861,5708,073,0468,445,781
1. Owner's investment capital
1,706,0131,706,0131,706,0131,706,0131,961,914
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
13,64713,18713,40313,48711,981
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
3,891,4604,158,6154,446,5274,712,5944,758,186
- After tax undistributed profit accumulated to the end of prior period
3,258,0273,258,0274,135,7304,050,4303,795,528
- Profit after tax undistributed this period
633,433900,588310,796662,165962,657
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,226,1971,454,4651,491,7431,437,0681,509,816
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,736,65312,255,99612,090,47612,360,72112,985,446
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