Tuesday, May 12, 2026 7:41:49 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : HOSE)
Consumer Goods : Food Products
33.50 0.00/0.00%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
954,2821,010,738935,744965,1241,044,893
I. Cash and cash equivalents
6,0036,795258,958287,405243,520
1. Cash
6,0036,795211,95811,90515,020
2. Cash equivalents
  47,000275,500228,500
II. Short-term financial investments
204,500237,000262,000256,525234,819
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
204,500237,000262,000256,525234,819
III. Short-term receivables
387,370403,499149,907146,925224,951
1. Short-term receivables of customers
211,274199,502146,723138,324218,560
2. Prepayments to suppliers
16,18410,7083,2216,2727,949
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
164,572198,4005,0748,4724,586
7. Provision for doubtful short-term receivables
-4,660-5,111-5,111-6,143-6,143
IV. Inventories
326,115323,961224,487219,194282,856
1. Inventories
334,504330,290237,175232,869282,856
2. Provision for decline in value of inventories
-8,390-6,330-12,689-13,675 
V. Other current assets
30,29539,48340,39255,07658,746
1. Short-term prepaid expenses
5,4746,4555,1655,8237,119
2. Deductible VAT
24,81733,02935,22749,24950,706
3. Taxes and the State Receivables
4  3921
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,329467,220469,373471,443471,502
I. Long-term receivables
7,7626,6776,9986,9716,943
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
7,7626,6776,9986,9716,943
6. Provision for doubtful long-term receivables
        
II. Fixed assets
412,923421,796427,287422,308417,685
1. Tangible fixed assets
385,213396,269403,944401,150398,710
- Cost
610,977633,805653,659661,320671,675
- Accumulated depreciation
-225,764-237,536-249,715-260,171-272,964
2. Fixed assets of financial leasing
24,77522,68320,59218,50016,408
- Cost
39,14639,14639,14639,14639,146
- Accumulated depreciation
-14,372-16,463-18,555-20,646-22,738
3. Intangible fixed assets
2,9362,8432,7512,6582,566
- Cost
5,2235,2235,2235,2235,223
- Accumulated depreciation
-2,287-2,379-2,472-2,564-2,657
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,3076,104 5,675 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,3076,104 5,675 
IV. Long-term financial investments
4,0004,0004,0004,00014,000
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
4,0004,000 4,00014,000
V. Total other long-term assets
29,33728,64431,08832,49032,875
1. Long-term prepaid expenses
16,36117,57419,20824,01725,817
2. Deferred income tax assets
6,5984,8865,8922,6801,460
3. Other long-term assets
   5,793 
VI. Goodwills
6,3786,1835,988 5,597
TOTAL ASSETS
1,424,6121,477,9581,405,1171,436,5681,516,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,081,6521,106,5011,001,272958,8271,006,598
I. Current liabilities
888,859927,321829,086807,454851,362
1. Borrowings and short-term financial leased liabilities
640,525733,633694,381684,965678,722
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,216117,07154,40667,237134,189
4. Advances from customers
60,43312,3526,6681,7413,297
5. Taxes and other payables to the State Budget
8,0519,63314,66918,0806,012
6. Payables to employees
10,3569,65312,12014,86217,323
7. Short-term accrued expenses
30,95439,73324,46415,6825,396
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2333,9474,2133,6525,975
12. Provision for short term payables
6,06477117,737779 
13. Bonus and welfare fund
26528428455447
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192,793179,180172,186151,373155,236
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
190,671175,167169,419148,629152,588
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0622,7812,7272,7122,627
11. Long-term unrealized revenue
6051413222
12. Development fund of science and technology
        
B. OWNER'S EQUITY
342,959371,456403,845477,741509,796
I. ShareHolder's equity
342,959371,456403,845477,741509,796
1. Owner's investment capital
186,398205,037205,037240,037240,037
2. Share capital surplus
-262-262-2629,6389,638
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
130,797137,888171,052198,426228,775
- After tax undistributed profit accumulated to the end of prior period
93,77774,53874,53874,538198,426
- Profit after tax undistributed this period
37,02063,35096,514123,88830,349
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,02628,79328,01829,64031,346
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,424,6121,477,9581,405,1171,436,5681,516,394
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