Wednesday, September 18, 2024 2:24:44 AM - Markets open
VN-INDEX 1,258.95 +19.69/+1.59%
HNX-INDEX 232.30 +1.46/+0.63%
UPCOM-INDEX 93.12 +0.55/+0.59%
CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)
Basic Materials : Specialty Chemicals
23.00 -0.30/-1.29%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,651174,850175,829171,362196,806
I. Cash and cash equivalents
11,7237,48110,36710,0508,672
1. Cash
11,7237,48110,36710,0508,672
2. Cash equivalents
        
II. Short-term financial investments
  10,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  10,000  
III. Short-term receivables
85,58176,72179,05861,544102,140
1. Short-term receivables of customers
75,24267,24366,63051,13195,108
2. Prepayments to suppliers
9,1148,64610,9639,8636,416
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
1,2258321,465551615
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,78887,25573,19696,86782,988
1. Inventories
40,78887,25573,19696,86782,988
2. Provision for decline in value of inventories
        
V. Other current assets
1,5593,3943,2092,9023,006
1. Short-term prepaid expenses
56829650282
2. Deductible VAT
1,5043,3123,1132,8522,724
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
168,582187,536188,411186,846184,512
I. Long-term receivables
   20 
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
   20 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,50588,32495,10892,79291,532
1. Tangible fixed assets
53,74757,07565,05563,03762,077
- Cost
62,00968,14079,72978,67578,675
- Accumulated depreciation
-8,262-11,064-14,674-15,637-16,598
2. Fixed assets of financial leasing
 5,2014,7584,6484,537
- Cost
 5,2665,2665,2665,266
- Accumulated depreciation
 -65-507-618-729
3. Intangible fixed assets
26,75926,04825,29525,10724,918
- Cost
28,63428,67728,67728,67728,677
- Accumulated depreciation
-1,875-2,630-3,382-3,571-3,759
III. Real Estate Investments
51,42683,17479,47180,29479,379
- Cost
54,95689,55789,43991,19091,190
- Accumulated depreciation
-3,529-6,382-9,968-10,896-11,811
IV. Long-term assets in progress
22,2061,933   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,2061,933   
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
14,44414,10513,83213,74013,600
1. Long-term prepaid expenses
14,44414,10513,83213,74013,600
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
308,233362,387364,240358,208381,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,848157,060149,482142,013162,760
I. Current liabilities
100,444146,865139,287134,507156,907
1. Borrowings and short-term financial leased liabilities
83,03697,646119,951115,140125,412
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,61738,55110,87617,05229,803
4. Advances from customers
325718 78411
5. Taxes and other payables to the State Budget
752646283581280
6. Payables to employees
268282434566541
7. Short-term accrued expenses
1617,9457,543 263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2861,076200384595
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
9,40410,19510,1957,5065,853
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
189189189407207
6. Borrowings and long-term financial leased liabilities
9,21510,00610,0067,1005,646
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
198,385205,327214,758216,195218,558
I. ShareHolder's equity
198,385205,327214,758216,195218,558
1. Owner's investment capital
136,000136,000136,000136,000136,000
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
58,86565,75875,13076,55378,898
- After tax undistributed profit accumulated to the end of prior period
44,71158,86565,75974,50174,501
- Profit after tax undistributed this period
14,1536,8939,3712,0524,397
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0493,0983,1573,1703,189
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
308,233362,387364,240358,208381,318
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