Saturday, February 22, 2025 8:38:43 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
CTCP Nguyên liệu Á Châu AIG (AIG : UPCOM)
Consumer Goods : Food Products
48.20 +1.60/+3.43%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,018,9136,950,8276,906,9906,889,3967,443,501
I. Cash and cash equivalents
383,276495,599451,690310,831730,633
1. Cash
183,066372,599363,910209,373369,456
2. Cash equivalents
200,210123,00087,780101,458361,178
II. Short-term financial investments
2,548,1512,536,8442,114,3481,957,8321,938,882
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,548,1512,536,8442,114,3481,957,8321,938,882
III. Short-term receivables
1,769,6331,743,9141,689,1841,932,4871,917,265
1. Short-term receivables of customers
1,523,1731,490,1201,415,3961,651,9831,667,441
2. Prepayments to suppliers
162,091163,934135,254204,545214,553
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
101,810108,774157,59294,93862,705
7. Provision for doubtful short-term receivables
-17,442-18,915-19,059-18,979-27,434
IV. Inventories
2,197,3832,037,3822,499,1712,516,4652,670,406
1. Inventories
2,245,4062,086,2592,547,1622,564,2392,710,658
2. Provision for decline in value of inventories
-48,022-48,878-47,991-47,774-40,252
V. Other current assets
120,470137,089152,597171,781186,315
1. Short-term prepaid expenses
13,57422,87024,01725,00323,210
2. Deductible VAT
106,545113,739127,570145,853161,084
3. Taxes and the State Receivables
3514801,0119252,020
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,497,8512,620,7112,820,7402,951,1853,100,818
I. Long-term receivables
4,6261,7162,1201,9101,698
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
4,6261,7162,1201,9101,698
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,254,1241,237,2661,305,1161,291,4851,436,496
1. Tangible fixed assets
1,224,5071,208,3991,276,1731,263,3401,404,381
- Cost
1,934,8161,949,2242,047,3492,067,1412,235,930
- Accumulated depreciation
-710,309-740,825-771,176-803,801-831,549
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,61728,86728,94328,14432,115
- Cost
42,90742,90743,75943,75948,825
- Accumulated depreciation
-13,291-14,040-14,816-15,615-16,710
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
188,914206,618136,780178,377176,725
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
188,914206,618136,780178,377176,725
IV. Long-term financial investments
236,528238,770440,755548,601554,463
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
237,276237,370439,355547,701553,563
3. Other investments in equity instruments
-1,849    
4. Provision for diminution in value of financial long-term investments
1,100    
5. Investments holding until maturity
 1,4001,400900900
V. Total other long-term assets
813,660936,341935,969930,812931,435
1. Long-term prepaid expenses
813,660936,341935,969930,812931,435
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,516,7659,571,5389,727,7309,840,58110,544,319
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,048,1693,879,8144,091,6194,025,2754,523,420
I. Current liabilities
3,969,9953,814,4974,031,3193,956,1514,419,734
1. Borrowings and short-term financial leased liabilities
2,448,2782,449,8392,482,2182,502,8782,748,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,055,8501,006,8131,109,668995,3411,185,105
4. Advances from customers
21,06817,18718,55829,89432,609
5. Taxes and other payables to the State Budget
57,51980,21669,31271,03667,173
6. Payables to employees
2,5902,3123,5692,3242,977
7. Short-term accrued expenses
181,97170,466122,236136,062172,015
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1803663673677
11. Other short-term payables
15,5086,39532,17318,6286,352
12. Provision for short term payables
        
13. Bonus and welfare fund
181,032180,903193,217199,620205,364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,17465,31760,30169,124103,687
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. Borrowings and long-term financial leased liabilities
53,14444,66939,40248,22482,416
7. Convertible bonds
        
8. Deferred income tax payables
18,17113,87814,22014,31014,887
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3196,3196,3196,3196,384
11. Long-term unrealized revenue
540450360270 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,468,5965,691,7235,636,1115,815,3066,020,899
I. ShareHolder's equity
5,468,5965,691,7235,636,1115,815,3066,020,899
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
3,9807,05510,2165,1239,400
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
2,701,5232,884,9802,931,0643,095,5933,264,260
- After tax undistributed profit accumulated to the end of prior period
2,080,4432,702,9922,702,9922,702,9922,702,992
- Profit after tax undistributed this period
621,080181,989228,073392,601561,268
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
853,195889,791784,933804,693837,341
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,516,7659,571,5389,727,7309,840,58110,544,319
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