Thursday, November 12, 2026 12:07:22 PM - 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%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : HOSE)
Consumer Goods : Food Products
14.90 -0.75/-4.79%
11:24:30 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
935,744965,1241,044,8931,079,1001,072,836
I. Cash and cash equivalents
258,958287,405243,52040,75158,257
1. Cash
211,95811,90515,02032,45158,257
2. Cash equivalents
47,000275,500228,5008,300 
II. Short-term financial investments
262,000256,525234,819352,245325,790
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
262,000256,525234,819352,245325,790
III. Short-term receivables
149,907146,925224,951243,830280,395
1. Short-term receivables of customers
146,723138,324218,560237,148155,514
2. Prepayments to suppliers
3,2216,2727,9499,366124,916
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
5,0748,4724,5863,6476,296
7. Provision for doubtful short-term receivables
-5,111-6,143-6,143-6,331-6,331
IV. Inventories
224,487219,194282,856366,158331,879
1. Inventories
237,175232,869282,856370,355333,962
2. Provision for decline in value of inventories
-12,689-13,675 -4,197-2,083
V. Other current assets
40,39255,07658,74676,11776,516
1. Short-term prepaid expenses
5,1655,8237,1198,1458,739
2. Deductible VAT
35,22749,24950,70652,15967,488
3. Taxes and the State Receivables
 3921812288
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   15,000 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
469,373471,443471,502464,427534,996
I. Long-term receivables
6,9986,9716,9438,0398,011
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
6,9986,9716,9438,0398,011
6. Provision for doubtful long-term receivables
        
II. Fixed assets
427,287422,308417,685409,906397,432
1. Tangible fixed assets
403,944401,150398,710393,115382,826
- Cost
653,659661,320671,675678,912681,566
- Accumulated depreciation
-249,715-260,171-272,964-285,797-298,740
2. Fixed assets of financial leasing
20,59218,50016,40814,31712,225
- Cost
39,14639,14639,14639,14639,146
- Accumulated depreciation
-18,555-20,646-22,738-24,830-26,921
3. Intangible fixed assets
2,7512,6582,5662,4742,381
- Cost
5,2235,2235,2235,2235,223
- Accumulated depreciation
-2,472-2,564-2,657-2,749-2,842
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5,675  84,565
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,675  84,565
IV. Long-term financial investments
4,0004,00014,00014,00014,000
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
 4,00014,00014,00014,000
V. Total other long-term assets
31,08832,49032,87532,48230,988
1. Long-term prepaid expenses
19,20824,01725,81724,53424,353
2. Deferred income tax assets
5,8922,6801,4602,5461,428
3. Other long-term assets
 5,793   
VI. Goodwills
5,988 5,5975,4025,207
TOTAL ASSETS
1,405,1171,436,5681,516,3941,543,5271,607,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,001,272958,8271,006,5981,152,3201,198,392
I. Current liabilities
829,086807,454851,3621,019,9851,020,476
1. Borrowings and short-term financial leased liabilities
694,381684,965678,722787,991771,808
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,40667,237134,189117,494156,752
4. Advances from customers
6,6681,7413,2971,5227,588
5. Taxes and other payables to the State Budget
14,66918,0806,01213,42914,876
6. Payables to employees
12,12014,86217,32317,26816,150
7. Short-term accrued expenses
24,46415,6825,3966,2195,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2133,6525,97573,89245,522
12. Provision for short term payables
17,737779   
13. Bonus and welfare fund
4284554472,1702,011
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172,186151,373155,236132,335177,916
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
169,419148,629152,588129,759175,421
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7272,7122,6272,5632,492
11. Long-term unrealized revenue
413222133
12. Development fund of science and technology
        
B. OWNER'S EQUITY
403,845477,741509,796391,207409,441
I. ShareHolder's equity
403,845477,741509,796391,207409,441
1. Owner's investment capital
205,037240,037240,037288,043294,083
2. Share capital surplus
-2629,6389,6389,6389,478
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
171,052198,426228,77591,509101,882
- After tax undistributed profit accumulated to the end of prior period
74,53874,538198,42659,00059,000
- Profit after tax undistributed this period
96,514123,88830,34932,50942,882
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,01829,64031,3462,0173,997
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,405,1171,436,5681,516,3941,543,5271,607,832
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.