Sunday, August 24, 2025 7:03:22 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)
Basic Materials : Specialty Chemicals
14.70 +0.20/+1.38%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
196,806222,674212,421221,230198,128
I. Cash and cash equivalents
8,67219,92125,41922,2538,426
1. Cash
8,67219,92125,41922,2538,426
2. Cash equivalents
        
II. Short-term financial investments
  7,76212,1627,762
1. Trading securities
  7,7627,7627,762
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,400 
III. Short-term receivables
102,140125,516123,536136,238168,020
1. Short-term receivables of customers
95,108105,583122,815128,524158,626
2. Prepayments to suppliers
6,4165,3761701,1638,786
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 14,000 6,000 
6. Other short-term receivables
615557551551608
7. Provision for doubtful short-term receivables
        
IV. Inventories
82,98874,32452,69647,89211,418
1. Inventories
82,98874,32452,69647,89211,418
2. Provision for decline in value of inventories
        
V. Other current assets
3,0062,9123,0092,6852,502
1. Short-term prepaid expenses
282265193123235
2. Deductible VAT
2,7242,6482,8162,5622,267
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
184,512183,119191,388189,136211,370
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
91,53290,34692,26991,07789,848
1. Tangible fixed assets
62,07761,18963,41162,51861,587
- Cost
78,67578,67581,80381,85781,857
- Accumulated depreciation
-16,598-17,485-18,392-19,339-20,271
2. Fixed assets of financial leasing
4,5374,4264,3164,2054,094
- Cost
5,2665,2665,2665,2665,266
- Accumulated depreciation
-729-839-950-1,060-1,171
3. Intangible fixed assets
24,91824,73024,54224,35424,167
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-3,759-3,947-4,135-4,323-4,511
III. Real Estate Investments
79,37978,47777,64776,74375,840
- Cost
91,19091,19091,25291,25291,252
- Accumulated depreciation
-11,811-12,714-13,605-14,509-15,412
IV. Long-term assets in progress
 8123,0993,0203,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 8123,0993,0203,020
IV. Long-term financial investments
    24,480
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    24,480
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
13,60013,48518,37418,29618,183
1. Long-term prepaid expenses
13,60013,48518,37418,29618,183
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
381,318405,793403,809410,366409,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
162,760183,623176,879177,445174,820
I. Current liabilities
156,907176,766172,273172,839170,214
1. Borrowings and short-term financial leased liabilities
125,412143,890149,216145,366129,917
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,80328,50820,90025,08037,833
4. Advances from customers
11107130279
5. Taxes and other payables to the State Budget
2804347541,0711,018
6. Payables to employees
541538612594558
7. Short-term accrued expenses
2633,203478 393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
59586312425416
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
5,8536,8584,6064,6064,606
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
207407407407407
6. Borrowings and long-term financial leased liabilities
5,6466,4514,1994,1994,199
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
218,558222,170226,930232,921234,679
I. ShareHolder's equity
218,558222,170226,930232,921234,679
1. Owner's investment capital
136,000136,000176,800176,800176,800
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
78,89882,46846,39852,35554,136
- After tax undistributed profit accumulated to the end of prior period
74,50174,50233,70246,39446,394
- Profit after tax undistributed this period
4,3977,96612,6975,9617,742
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1893,2303,2613,2953,272
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
381,318405,793403,809410,366409,498
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