Sunday, February 15, 2026 9:14:41 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Europe Vietnam International Fertilizer Joint Stock Company (AVG : UPCOM)
Basic Materials : Specialty Chemicals
10.80 +0.90/+9.09%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,421221,230222,673207,884244,012
I. Cash and cash equivalents
25,41922,2538,37523,5368,711
1. Cash
25,41922,2538,37523,5368,711
2. Cash equivalents
        
II. Short-term financial investments
7,76212,16232,24242,85023,825
1. Trading securities
7,7627,76232,24242,85023,325
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,400  500
III. Short-term receivables
123,536136,238168,386115,770149,737
1. Short-term receivables of customers
122,815128,524158,992101,903148,715
2. Prepayments to suppliers
1701,1638,78613,422686
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
551551608445336
7. Provision for doubtful short-term receivables
        
IV. Inventories
52,69647,89211,16822,99157,625
1. Inventories
52,69647,89211,16822,99157,625
2. Provision for decline in value of inventories
        
V. Other current assets
3,0092,6852,5022,7374,114
1. Short-term prepaid expenses
193123235202274
2. Deductible VAT
2,8162,5622,2672,5343,840
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
191,388189,136186,890185,425225,549
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
92,26991,07789,84889,35692,145
1. Tangible fixed assets
63,41162,51861,58763,30266,372
- Cost
81,80381,85781,85784,52388,910
- Accumulated depreciation
-18,392-19,339-20,271-21,221-22,538
2. Fixed assets of financial leasing
4,3164,2054,0942,0721,976
- Cost
5,2665,2665,2663,3542,522
- Accumulated depreciation
-950-1,060-1,171-1,282-546
3. Intangible fixed assets
24,54224,35424,16723,98223,797
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-4,135-4,323-4,511-4,695-4,880
III. Real Estate Investments
77,64776,74375,84074,93774,033
- Cost
91,25291,25291,25291,25291,252
- Accumulated depreciation
-13,605-14,509-15,412-16,315-17,219
IV. Long-term assets in progress
3,0993,0203,0203,07341,461
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0993,0203,0203,07341,461
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
18,37418,29618,18318,05917,911
1. Long-term prepaid expenses
18,37418,29618,18318,05917,911
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
403,809410,366409,563393,310469,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
176,879177,445174,775156,523226,429
I. Current liabilities
172,273172,839171,163151,290214,560
1. Borrowings and short-term financial leased liabilities
149,216145,366130,911135,741175,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,90025,08037,83313,28736,432
4. Advances from customers
130228593784
5. Taxes and other payables to the State Budget
7541,0711,024544902
6. Payables to employees
612594558582649
7. Short-term accrued expenses
478 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
312425416422 
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
4,6064,6063,6125,23311,869
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
407407407407441
6. Borrowings and long-term financial leased liabilities
4,1994,1993,2054,82611,427
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
226,930232,921234,788236,786243,132
I. ShareHolder's equity
226,930232,921234,788236,786243,132
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
46,39852,35554,24656,22162,506
- After tax undistributed profit accumulated to the end of prior period
33,70246,39446,39446,39446,394
- Profit after tax undistributed this period
12,6975,9617,8529,82716,112
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2613,2953,2723,2943,355
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
403,809410,366409,563393,310469,561
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