Saturday, February 22, 2025 7:36:29 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)
Basic Materials : Specialty Chemicals
21.40 -0.40/-1.83%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,829171,362196,806222,674212,421
I. Cash and cash equivalents
10,36710,0508,67219,92125,419
1. Cash
10,36710,0508,67219,92125,419
2. Cash equivalents
        
II. Short-term financial investments
10,000   7,762
1. Trading securities
    7,762
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,000    
III. Short-term receivables
79,05861,544102,140125,516123,536
1. Short-term receivables of customers
66,63051,13195,108105,583122,815
2. Prepayments to suppliers
10,9639,8636,4165,376170
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   14,000 
6. Other short-term receivables
1,465551615557551
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,19696,86782,98874,32452,696
1. Inventories
73,19696,86782,98874,32452,696
2. Provision for decline in value of inventories
        
V. Other current assets
3,2092,9023,0062,9123,009
1. Short-term prepaid expenses
9650282265193
2. Deductible VAT
3,1132,8522,7242,6482,816
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
188,411186,846184,512183,119191,388
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
95,10892,79291,53290,34692,269
1. Tangible fixed assets
65,05563,03762,07761,18963,411
- Cost
79,72978,67578,67578,67581,803
- Accumulated depreciation
-14,674-15,637-16,598-17,485-18,392
2. Fixed assets of financial leasing
4,7584,6484,5374,4264,316
- Cost
5,2665,2665,2665,2665,266
- Accumulated depreciation
-507-618-729-839-950
3. Intangible fixed assets
25,29525,10724,91824,73024,542
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-3,382-3,571-3,759-3,947-4,135
III. Real Estate Investments
79,47180,29479,37978,47777,647
- Cost
89,43991,19091,19091,19091,252
- Accumulated depreciation
-9,968-10,896-11,811-12,714-13,605
IV. Long-term assets in progress
   8123,099
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   8123,099
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
13,83213,74013,60013,48518,374
1. Long-term prepaid expenses
13,83213,74013,60013,48518,374
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
364,240358,208381,318405,793403,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,482142,013162,760183,623176,879
I. Current liabilities
139,287134,507156,907176,766172,273
1. Borrowings and short-term financial leased liabilities
119,951115,140125,412143,890149,216
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,87617,05229,80328,50820,900
4. Advances from customers
 784111071
5. Taxes and other payables to the State Budget
283581280434754
6. Payables to employees
434566541538612
7. Short-term accrued expenses
7,543 2633,203478
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20038459586312
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
10,1957,5065,8536,8584,606
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
189407207407407
6. Borrowings and long-term financial leased liabilities
10,0067,1005,6466,4514,199
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
214,758216,195218,558222,170226,930
I. ShareHolder's equity
214,758216,195218,558222,170226,930
1. Owner's investment capital
136,000136,000136,000136,000176,800
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
75,13076,55378,89882,46846,398
- After tax undistributed profit accumulated to the end of prior period
65,75974,50174,50174,50233,702
- Profit after tax undistributed this period
9,3712,0524,3977,96612,697
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1573,1703,1893,2303,261
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
364,240358,208381,318405,793403,809
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