Tuesday, August 11, 2026 8:22:39 PM - Markets open
VN-INDEX 1,773.41 -3.36/-0.19%
HNX-INDEX 290.91 +3.23/+1.12%
UPCOM-INDEX 127.18 -0.14/-0.11%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : HOSE)
Consumer Goods : Food Products
19.90 -0.90/-4.33%
2:45:57 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,010,738935,744965,1241,044,8931,079,100
I. Cash and cash equivalents
6,795258,958287,405243,52055,751
1. Cash
6,795211,95811,90515,02032,451
2. Cash equivalents
 47,000275,500228,50023,300
II. Short-term financial investments
237,000262,000256,525234,819352,245
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
237,000262,000256,525234,819352,245
III. Short-term receivables
403,499149,907146,925224,951243,830
1. Short-term receivables of customers
199,502146,723138,324218,560237,148
2. Prepayments to suppliers
10,7083,2216,2727,9499,366
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
198,4005,0748,4724,5863,647
7. Provision for doubtful short-term receivables
-5,111-5,111-6,143-6,143-6,331
IV. Inventories
323,961224,487219,194282,856366,158
1. Inventories
330,290237,175232,869282,856370,355
2. Provision for decline in value of inventories
-6,330-12,689-13,675 -4,197
V. Other current assets
39,48340,39255,07658,74661,117
1. Short-term prepaid expenses
6,4555,1655,8237,1198,145
2. Deductible VAT
33,02935,22749,24950,70652,159
3. Taxes and the State Receivables
  3921812
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
467,220469,373471,443471,502464,427
I. Long-term receivables
6,6776,9986,9716,9438,039
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
6,6776,9986,9716,9438,039
6. Provision for doubtful long-term receivables
        
II. Fixed assets
421,796427,287422,308417,685409,906
1. Tangible fixed assets
396,269403,944401,150398,710393,115
- Cost
633,805653,659661,320671,675678,912
- Accumulated depreciation
-237,536-249,715-260,171-272,964-285,797
2. Fixed assets of financial leasing
22,68320,59218,50016,40814,317
- Cost
39,14639,14639,14639,14639,146
- Accumulated depreciation
-16,463-18,555-20,646-22,738-24,830
3. Intangible fixed assets
2,8432,7512,6582,5662,474
- Cost
5,2235,2235,2235,2235,223
- Accumulated depreciation
-2,379-2,472-2,564-2,657-2,749
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,104 5,675  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,104 5,675  
IV. Long-term financial investments
4,0004,0004,00014,00014,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 4,000   
5. Investments holding until maturity
4,000 4,00014,00014,000
V. Total other long-term assets
28,64431,08832,49032,87532,482
1. Long-term prepaid expenses
17,57419,20824,01725,81724,534
2. Deferred income tax assets
4,8865,8922,6801,4602,546
3. Other long-term assets
  5,793  
VI. Goodwills
6,1835,988 5,5975,402
TOTAL ASSETS
1,477,9581,405,1171,436,5681,516,3941,543,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,106,5011,001,272958,8271,006,5981,152,320
I. Current liabilities
927,321829,086807,454851,3621,019,985
1. Borrowings and short-term financial leased liabilities
733,633694,381684,965678,722787,991
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,07154,40667,237134,189117,494
4. Advances from customers
12,3526,6681,7413,2971,522
5. Taxes and other payables to the State Budget
9,63314,66918,0806,01213,429
6. Payables to employees
9,65312,12014,86217,32317,268
7. Short-term accrued expenses
39,73324,46415,6825,3966,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9474,2133,6525,97573,892
12. Provision for short term payables
77117,737779  
13. Bonus and welfare fund
5284284554472,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
179,180172,186151,373155,236132,335
1. Long-term payables to sellers
1,182    
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
175,167169,419148,629152,588129,759
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7812,7272,7122,6272,563
11. Long-term unrealized revenue
5141322213
12. Development fund of science and technology
        
B. OWNER'S EQUITY
371,456403,845477,741509,796391,207
I. ShareHolder's equity
371,456403,845477,741509,796391,207
1. Owner's investment capital
205,037205,037240,037240,037288,043
2. Share capital surplus
-262-2629,6389,6389,638
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
137,888171,052198,426228,77591,509
- After tax undistributed profit accumulated to the end of prior period
74,53874,53874,538198,42659,000
- Profit after tax undistributed this period
63,35096,514123,88830,34932,509
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,79328,01829,64031,3462,017
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,477,9581,405,1171,436,5681,516,3941,543,527
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