Saturday, June 7, 2025 1:39:44 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : UPCOM)
Consumer Goods : Food Products
7.80 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
II. Short-term financial investments
1,328151,695150,000939,963200,000
III. Short-term receivables
770,950581,563526,765511,419599,258
IV. Inventories
187,210124,448217,334188,892245,321
V. Other current assets
2,8634,8834,9361,9353,059
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,677320,208318,349315,035312,801
I. Long-term receivables
90,00090,00090,00090,000240,000
II. Fixed assets
68,91967,25265,65163,97761,759
III. Real Estate Investments
       
IV. Long-term assets in progress
  89178720
IV. Long-term financial investments
8,209158,209158,209156,9006,900
V. Total other long-term assets
5,5494,7464,4003,9793,422
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
II. Long-term liabilities
39439439439414
B. OWNER'S EQUITY
453,856460,794466,161475,841480,595
I. ShareHolder's equity
453,856460,794466,161475,841480,595
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,139,1391,199,5981,224,7581,994,3211,361,722
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