Tuesday, August 11, 2026 4:05:17 AM - Markets open
VN-INDEX 1,776.77 +8.71/+0.49%
HNX-INDEX 287.68 -5.76/-1.96%
UPCOM-INDEX 127.32 +0.44/+0.35%
Europe Vietnam International Fertilizer Joint Stock Company (AVG : UPCOM)
Basic Materials : Specialty Chemicals
8.70 +0.10/+1.16%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,673207,884244,012242,954264,656
I. Cash and cash equivalents
8,37523,5368,71111,26218,978
1. Cash
8,37523,5368,71111,26218,978
2. Cash equivalents
        
II. Short-term financial investments
32,24242,85023,82526,32526,325
1. Trading securities
32,24242,85023,32525,82525,825
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  500500500
III. Short-term receivables
168,386115,770149,737149,930163,459
1. Short-term receivables of customers
158,992101,903148,715143,634158,026
2. Prepayments to suppliers
8,78613,4226864,3763,420
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
6084453361,9202,014
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,16822,99157,62551,69651,935
1. Inventories
11,16822,99157,62551,69651,935
2. Provision for decline in value of inventories
        
V. Other current assets
2,5022,7374,1143,7413,959
1. Short-term prepaid expenses
235202274184755
2. Deductible VAT
2,2672,5343,8403,5573,204
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
186,890185,425225,549230,899232,654
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
89,84889,35692,14597,53796,845
1. Tangible fixed assets
61,58763,30266,37271,99171,525
- Cost
81,85784,52388,91095,65096,337
- Accumulated depreciation
-20,271-21,221-22,538-23,659-24,812
2. Fixed assets of financial leasing
4,0942,0721,9761,9341,892
- Cost
5,2663,3542,5222,5222,522
- Accumulated depreciation
-1,171-1,282-546-588-630
3. Intangible fixed assets
24,16723,98223,79723,61323,428
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-4,511-4,695-4,880-5,064-5,249
III. Real Estate Investments
75,84074,93774,03373,13072,226
- Cost
91,25291,25291,25291,25291,252
- Accumulated depreciation
-15,412-16,315-17,219-18,122-19,025
IV. Long-term assets in progress
3,0203,07341,46142,46645,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0203,07341,46142,46645,869
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
18,18318,05917,91117,76717,714
1. Long-term prepaid expenses
18,18318,05917,91117,76717,714
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
409,563393,310469,561473,854497,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
174,775156,523226,429226,254245,040
I. Current liabilities
171,163151,290214,560217,168235,953
1. Borrowings and short-term financial leased liabilities
130,911135,741175,118181,324190,210
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,83313,28736,43233,35143,016
4. Advances from customers
28593784506764
5. Taxes and other payables to the State Budget
1,0245449021,102491
6. Payables to employees
558582649765724
7. Short-term accrued expenses
393121675 620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
416422 120128
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
3,6125,23311,8699,0869,086
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
407407441441441
6. Borrowings and long-term financial leased liabilities
3,2054,82611,4278,6458,645
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
234,788236,786243,132247,600252,271
I. ShareHolder's equity
234,788236,786243,132247,600252,271
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
54,24656,22162,50666,93871,577
- After tax undistributed profit accumulated to the end of prior period
46,39446,39446,39462,53062,530
- Profit after tax undistributed this period
7,8529,82716,1124,4099,047
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2723,2943,3553,3903,422
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
409,563393,310469,561473,854497,310
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