Saturday, November 8, 2025 7:20:29 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
CTCP Nguyên liệu Á Châu AIG (AIG : UPCOM)
Consumer Goods : Food Products
45.00 +0.50/+1.12%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,889,3967,443,5017,740,7638,478,6718,355,943
I. Cash and cash equivalents
310,831730,633466,830673,372417,970
1. Cash
209,373369,456336,595368,838324,764
2. Cash equivalents
101,458361,178130,235304,53493,206
II. Short-term financial investments
1,957,8321,938,8822,262,5272,191,4411,968,269
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,957,8321,938,8822,262,5272,191,4411,968,269
III. Short-term receivables
1,932,4871,917,2651,986,9522,044,9722,523,956
1. Short-term receivables of customers
1,651,9831,667,4411,724,2111,814,7662,113,550
2. Prepayments to suppliers
204,545214,553207,584183,386305,261
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
94,93862,70583,21096,522123,413
7. Provision for doubtful short-term receivables
-18,979-27,434-28,054-49,702-78,269
IV. Inventories
2,516,4652,670,4062,824,2253,341,3283,200,852
1. Inventories
2,564,2392,710,6582,864,1923,380,7273,241,390
2. Provision for decline in value of inventories
-47,774-40,252-39,967-39,399-40,538
V. Other current assets
171,781186,315200,229227,558244,896
1. Short-term prepaid expenses
25,00323,21031,64832,31439,706
2. Deductible VAT
145,853161,084167,592194,647203,631
3. Taxes and the State Receivables
9252,0209895981,560
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,951,1853,100,8183,163,8173,171,9423,380,710
I. Long-term receivables
1,9101,6981,6991,7153,008
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
1,9101,6981,6991,7153,008
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,291,4851,436,4961,421,6871,552,3261,976,334
1. Tangible fixed assets
1,263,3401,404,3811,390,0291,521,0031,808,169
- Cost
2,067,1412,235,9302,247,9572,414,9072,835,250
- Accumulated depreciation
-803,801-831,549-857,928-893,904-1,027,080
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,14432,11531,65831,322168,164
- Cost
43,75948,82549,46250,253194,571
- Accumulated depreciation
-15,615-16,710-17,804-18,931-26,407
III. Real Estate Investments
  110,035110,035110,035
- Cost
  110,035110,035110,035
- Accumulated depreciation
        
IV. Long-term assets in progress
178,377176,725358,837249,483134,966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178,377176,725358,837249,483134,966
IV. Long-term financial investments
548,601554,463451,609439,450132,774
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
547,701553,563450,408436,616129,941
3. Other investments in equity instruments
   1,6331,633
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9009001,2001,2001,200
V. Total other long-term assets
930,812931,435819,951818,935844,438
1. Long-term prepaid expenses
930,812931,435819,951818,935844,438
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    179,156
TOTAL ASSETS
9,840,58110,544,31910,904,58111,650,61311,736,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,025,2754,523,4204,638,0195,232,2764,695,452
I. Current liabilities
3,956,1514,419,7344,452,9515,001,0424,459,998
1. Borrowings and short-term financial leased liabilities
2,502,8782,748,1332,847,6953,185,0932,708,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
995,3411,185,1051,230,9371,289,9281,233,466
4. Advances from customers
29,89432,60926,78333,78138,856
5. Taxes and other payables to the State Budget
71,03667,17371,042104,449101,739
6. Payables to employees
2,3242,9773,0368559,467
7. Short-term accrued expenses
136,062172,01558,05987,276124,248
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
367777 
11. Other short-term payables
18,6286,3527,49380,73014,864
12. Provision for short term payables
        
13. Bonus and welfare fund
199,620205,364207,901218,923228,976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,124103,687185,067231,234235,454
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
48,22482,416167,633216,354203,499
7. Convertible bonds
        
8. Deferred income tax payables
14,31014,88711,0618,60625,681
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3196,3846,2746,2746,274
11. Long-term unrealized revenue
270    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,815,3066,020,8996,266,5626,418,3377,041,201
I. ShareHolder's equity
5,815,3066,020,8996,266,5626,418,3377,041,201
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
5,1239,40010,23712,67513,647
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
3,095,5933,264,2603,465,2593,650,3933,891,460
- After tax undistributed profit accumulated to the end of prior period
2,702,9922,702,9923,258,0273,258,0273,258,027
- Profit after tax undistributed this period
392,601561,268207,232392,366633,433
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
804,693837,341881,168845,3721,226,197
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,840,58110,544,31910,904,58111,650,61311,736,653
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