Monday, June 30, 2025 11:40:23 PM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : UPCOM)
Consumer Goods : Food Products
7.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
966,462879,390906,4091,679,2861,048,921
I. Cash and cash equivalents
4,11216,8017,37337,0781,284
1. Cash
4,11216,8017,37332,0781,284
2. Cash equivalents
   5,000 
II. Short-term financial investments
1,328151,695150,000939,963200,000
1. Trading securities
1,6951,695 739,963 
2. Provision for diminution in value of trading securities
-368    
3. Investments holding until maturity
 150,000150,000200,000200,000
III. Short-term receivables
770,950581,563526,765511,419599,258
1. Short-term receivables of customers
501,509528,757434,765300,848356,004
2. Prepayments to suppliers
131,2267,2784,600157,135164,712
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
150,05958,04399,91666,08191,187
7. Provision for doubtful short-term receivables
-11,844-12,515-12,515-12,644-12,644
IV. Inventories
187,210124,448217,334188,892245,321
1. Inventories
187,210124,448217,334188,892245,321
2. Provision for decline in value of inventories
        
V. Other current assets
2,8634,8834,9361,9353,059
1. Short-term prepaid expenses
1,1773,2123,3061,0501,644
2. Deductible VAT
1,6551,6711,630885959
3. Taxes and the State Receivables
31   456
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,677320,208318,349315,035312,801
I. Long-term receivables
90,00090,00090,00090,000240,000
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
90,00090,00090,00090,000240,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,91967,25265,65163,97761,759
1. Tangible fixed assets
40,43538,94937,52836,03634,572
- Cost
269,223269,264269,358269,358269,358
- Accumulated depreciation
-228,788-230,315-231,830-233,322-234,786
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,48428,30328,12227,94127,187
- Cost
34,11834,11834,11834,11833,545
- Accumulated depreciation
-5,634-5,815-5,996-6,177-6,358
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  89178720
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  89178720
IV. Long-term financial investments
8,209158,209158,209156,9006,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,900156,900156,900156,9006,900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,3091,3091,309  
V. Total other long-term assets
5,5494,7464,4003,9793,422
1. Long-term prepaid expenses
5,5494,7464,4003,9793,422
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,139,1391,199,5981,224,7581,994,3211,361,722
CAPITAL RESOURCES
 		       
A. LIABILITIES
685,283738,804758,5971,518,481881,127
I. Current liabilities
684,889738,411758,2041,518,087881,113
1. Borrowings and short-term financial leased liabilities
592,707533,661492,251614,252616,859
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,164128,312184,809147,850249,902
4. Advances from customers
2,3656711,5512,1781,331
5. Taxes and other payables to the State Budget
7333,0596,0824,8565,588
6. Payables to employees
  1,03520 
7. Short-term accrued expenses
1,0831,4431,2191,4211,105
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,15669,06969,285745,5954,677
12. Provision for short term payables
        
13. Bonus and welfare fund
6812,1961,9721,9141,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39439439439414
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
39439439439414
6. Borrowings and long-term financial leased liabilities
        
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
453,856460,794466,161475,841480,595
I. ShareHolder's equity
453,856460,794466,161475,841480,595
1. Owner's investment capital
350,000350,000350,000350,000350,000
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
11,68413,01013,01013,01013,010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
92,17397,784103,151112,831117,585
- After tax undistributed profit accumulated to the end of prior period
88,05984,90484,90484,904112,915
- Profit after tax undistributed this period
4,11312,88018,24727,9274,670
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,139,1391,199,5981,224,7581,994,3211,361,722
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