Friday, May 15, 2026 8:44:03 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Europe Vietnam International Fertilizer Joint Stock Company (AVG : UPCOM)
Basic Materials : Specialty Chemicals
9.90 -0.10/-1.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,230222,673207,884244,012242,954
I. Cash and cash equivalents
22,2538,37523,5368,71111,262
1. Cash
22,2538,37523,5368,71111,262
2. Cash equivalents
        
II. Short-term financial investments
12,16232,24242,85023,82526,325
1. Trading securities
7,76232,24242,85023,32525,825
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,400  500500
III. Short-term receivables
136,238168,386115,770149,737149,930
1. Short-term receivables of customers
128,524158,992101,903148,715143,634
2. Prepayments to suppliers
1,1638,78613,4226864,376
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,000    
6. Other short-term receivables
5516084453361,920
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,89211,16822,99157,62551,696
1. Inventories
47,89211,16822,99157,62551,696
2. Provision for decline in value of inventories
        
V. Other current assets
2,6852,5022,7374,1143,741
1. Short-term prepaid expenses
123235202274184
2. Deductible VAT
2,5622,2672,5343,8403,557
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
189,136186,890185,425225,549230,899
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
91,07789,84889,35692,14597,537
1. Tangible fixed assets
62,51861,58763,30266,37271,991
- Cost
81,85781,85784,52388,91095,650
- Accumulated depreciation
-19,339-20,271-21,221-22,538-23,659
2. Fixed assets of financial leasing
4,2054,0942,0721,9761,934
- Cost
5,2665,2663,3542,5222,522
- Accumulated depreciation
-1,060-1,171-1,282-546-588
3. Intangible fixed assets
24,35424,16723,98223,79723,613
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-4,323-4,511-4,695-4,880-5,064
III. Real Estate Investments
76,74375,84074,93774,03373,130
- Cost
91,25291,25291,25291,25291,252
- Accumulated depreciation
-14,509-15,412-16,315-17,219-18,122
IV. Long-term assets in progress
3,0203,0203,07341,46142,466
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0203,0203,07341,46142,466
IV. Long-term financial investments
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,29618,18318,05917,91117,767
1. Long-term prepaid expenses
18,29618,18318,05917,91117,767
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
410,366409,563393,310469,561473,854
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,445174,775156,523226,429226,254
I. Current liabilities
172,839171,163151,290214,560217,168
1. Borrowings and short-term financial leased liabilities
145,366130,911135,741175,118181,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,08037,83313,28736,43233,351
4. Advances from customers
30228593784506
5. Taxes and other payables to the State Budget
1,0711,0245449021,102
6. Payables to employees
594558582649765
7. Short-term accrued expenses
 393121675 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
425416422 120
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6063,6125,23311,8699,086
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
407407407441441
6. Borrowings and long-term financial leased liabilities
4,1993,2054,82611,4278,645
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
232,921234,788236,786243,132247,600
I. ShareHolder's equity
232,921234,788236,786243,132247,600
1. Owner's investment capital
176,800176,800176,800176,800176,800
2. Share capital surplus
        
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
471471471471471
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,35554,24656,22162,50666,938
- After tax undistributed profit accumulated to the end of prior period
46,39446,39446,39446,39462,530
- Profit after tax undistributed this period
5,9617,8529,82716,1124,409
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2953,2723,2943,3553,390
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
410,366409,563393,310469,561473,854
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