Tuesday, December 3, 2024 10:50:35 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
An Giang Agriculture and Foods Import - Export Joint Stock Company (AFX : UPCOM)
Consumer Goods : Food Products
7.30 +0.10/+1.39%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,029,105980,372966,462879,390906,409
I. Cash and cash equivalents
22,7885,2084,11216,8017,373
1. Cash
4,7285,2084,11216,8017,373
2. Cash equivalents
18,060    
II. Short-term financial investments
27,62225,4251,328151,695150,000
1. Trading securities
1,6951,6951,6951,695 
2. Provision for diminution in value of trading securities
-163-368-368  
3. Investments holding until maturity
26,09124,098 150,000150,000
III. Short-term receivables
771,419801,385770,950581,563526,765
1. Short-term receivables of customers
748,310530,514501,509528,757434,765
2. Prepayments to suppliers
27,944175,997131,2267,2784,600
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
5,720106,717150,05958,04399,916
7. Provision for doubtful short-term receivables
-10,555-11,844-11,844-12,515-12,515
IV. Inventories
203,272145,533187,210124,448217,334
1. Inventories
203,272145,533187,210124,448217,334
2. Provision for decline in value of inventories
        
V. Other current assets
4,0032,8212,8634,8834,936
1. Short-term prepaid expenses
1,9651,0861,1773,2123,306
2. Deductible VAT
2,0381,7351,6551,6711,630
3. Taxes and the State Receivables
  31  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,744174,621172,677320,208318,349
I. Long-term receivables
 50,00090,00090,00090,000
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
 50,00090,00090,00090,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,26270,64568,91967,25265,651
1. Tangible fixed assets
43,41541,97940,43538,94937,528
- Cost
269,109269,223269,223269,264269,358
- Accumulated depreciation
-225,693-227,244-228,788-230,315-231,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,84628,66528,48428,30328,122
- Cost
34,11834,11834,11834,11834,118
- Accumulated depreciation
-5,271-5,453-5,634-5,815-5,996
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
980980  89
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
980980  89
IV. Long-term financial investments
6,90048,2098,209158,209158,209
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,9006,9006,900156,900156,900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 41,3091,3091,3091,309
V. Total other long-term assets
4,6024,7875,5494,7464,400
1. Long-term prepaid expenses
4,6024,7875,5494,7464,400
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,113,8491,154,9931,139,1391,199,5981,224,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
678,094705,241685,283738,804758,597
I. Current liabilities
677,701704,848684,889738,411758,204
1. Borrowings and short-term financial leased liabilities
511,595615,507592,707533,661492,251
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,86164,45576,164128,312184,809
4. Advances from customers
9,9684,5362,3656711,551
5. Taxes and other payables to the State Budget
4,3326,2857333,0596,082
6. Payables to employees
    1,035
7. Short-term accrued expenses
8351,4001,0831,4431,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,39510,96811,15669,06969,285
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7141,6966812,1961,972
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
394394394394394
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
394394394394394
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
435,755449,752453,856460,794466,161
I. ShareHolder's equity
435,755449,752453,856460,794466,161
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
11,68411,68411,68413,01013,010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
74,07188,06892,17397,784103,151
- After tax undistributed profit accumulated to the end of prior period
61,54461,54488,05984,90484,904
- Profit after tax undistributed this period
12,52726,5254,11312,88018,247
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
1,113,8491,154,9931,139,1391,199,5981,224,758
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