Monday, November 9, 2026 10:08:09 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Europe Vietnam International Fertilizer Joint Stock Company (AVG : UPCOM)
Basic Materials : Specialty Chemicals
10.10 +0.10/+1.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,884244,012242,954267,372256,386
I. Cash and cash equivalents
23,5368,71111,26218,9779,703
1. Cash
23,5368,71111,26218,9779,703
2. Cash equivalents
        
II. Short-term financial investments
42,85023,82526,32526,32526,325
1. Trading securities
42,85023,32525,82525,82525,825
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 500500500500
III. Short-term receivables
115,770149,737149,930163,444159,562
1. Short-term receivables of customers
101,903148,715143,634158,033152,829
2. Prepayments to suppliers
13,4226864,3763,4204,726
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
4453361,9201,9922,007
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,99157,62551,69654,89557,631
1. Inventories
22,99157,62551,69654,89557,631
2. Provision for decline in value of inventories
        
V. Other current assets
2,7374,1143,7413,7313,165
1. Short-term prepaid expenses
202274184555436
2. Deductible VAT
2,5343,8403,5573,1762,729
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
185,425225,549230,899229,298226,689
I. Long-term receivables
   2424
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
   2424
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,35692,14597,537136,408134,871
1. Tangible fixed assets
63,30266,37271,99172,79971,488
- Cost
84,52388,91095,65097,68597,685
- Accumulated depreciation
-21,221-22,538-23,659-24,886-26,197
2. Fixed assets of financial leasing
2,0721,9761,9341,8921,849
- Cost
3,3542,5222,5222,5222,522
- Accumulated depreciation
-1,282-546-588-630-673
3. Intangible fixed assets
23,98223,79723,61361,71861,533
- Cost
28,67728,67728,67766,96766,967
- Accumulated depreciation
-4,695-4,880-5,064-5,249-5,434
III. Real Estate Investments
74,93774,03373,13072,22671,323
- Cost
91,25291,25291,25291,25291,252
- Accumulated depreciation
-16,315-17,219-18,122-19,025-19,929
IV. Long-term assets in progress
3,07341,46142,4664545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,07341,46142,4664545
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
18,05917,91117,76720,59520,426
1. Long-term prepaid expenses
18,05917,91117,76720,59520,426
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
393,310469,561473,854496,671483,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
156,523226,429226,254244,465229,044
I. Current liabilities
151,290214,560217,168233,986219,954
1. Borrowings and short-term financial leased liabilities
135,741175,118181,324188,819189,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,28736,43233,35142,43027,949
4. Advances from customers
593784506764585
5. Taxes and other payables to the State Budget
5449021,102484580
6. Payables to employees
582649765724793
7. Short-term accrued expenses
121675 637637
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
422 12012810
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
5,23311,8699,08610,4809,089
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
407441441443444
6. Borrowings and long-term financial leased liabilities
4,82611,4278,64510,0368,645
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
236,786243,132247,600252,206254,031
I. ShareHolder's equity
236,786243,132247,600252,206254,031
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
56,22162,50666,93871,51473,321
- After tax undistributed profit accumulated to the end of prior period
46,39446,39462,53062,53062,530
- Profit after tax undistributed this period
9,82716,1124,4098,98410,791
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2943,3553,3903,4203,439
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
393,310469,561473,854496,671483,075
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