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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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

966,462

879,390

906,409

1,679,286

1,048,921

I. Cash and cash equivalents

4,112

16,801

7,373

37,078

1,284

1. Cash

4,112

16,801

7,373

32,078

1,284

2. Cash equivalents

5,000

II. Short-term financial investments

1,328

151,695

150,000

939,963

200,000

1. Trading securities

1,695

739,963

2. Provision for diminution in value of trading securities

-368

3. Investments holding until maturity

150,000

200,000

III. Short-term receivables

770,950

581,563

526,765

511,419

599,258

1. Short-term receivables of customers

501,509

528,757

434,765

300,848

356,004

2. Prepayments to suppliers

131,226

7,278

4,600

157,135

164,712

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

150,059

58,043

99,916

66,081

91,187

7. Provision for doubtful short-term receivables

-11,844

-12,515

-12,644

IV. Inventories

187,210

124,448

217,334

188,892

245,321

1. Inventories

187,210

124,448

217,334

188,892

245,321

2. Provision for decline in value of inventories

V. Other current assets

2,863

4,883

4,936

1,935

3,059

1. Short-term prepaid expenses

1,177

3,212

3,306

1,050

1,644

2. Deductible VAT

1,655

1,671

1,630

885

959

3. Taxes and the State Receivables

456

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

172,677

320,208

318,349

315,035

312,801

I. Long-term receivables

90,000

240,000

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

90,000

240,000

6. Provision for doubtful long-term receivables

II. Fixed assets

68,919

67,252

65,651

63,977

61,759

1. Tangible fixed assets

40,435

38,949

37,528

36,036

34,572

- Cost

269,223

269,264

269,358

- 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

28,484

28,303

28,122

27,941

27,187

- Cost

34,118

33,545

- 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

178

720

1. Costs of long-term production, business in progress

2. Costs of construction in progress

178

720

IV. Long-term financial investments

8,209

158,209

156,900

6,900

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

6,900

156,900

6,900

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

1,309

V. Total other long-term assets

5,549

4,746

4,400

3,979

3,422

1. Long-term prepaid expenses

5,549

4,746

4,400

3,979

3,422

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,139,139

1,199,598

1,224,758

1,994,321

1,361,722

CAPITAL RESOURCES

A. LIABILITIES

685,283

738,804

758,597

1,518,481

881,127

I. Current liabilities

684,889

738,411

758,204

1,518,087

881,113

1. Borrowings and short-term financial leased liabilities

592,707

533,661

492,251

614,252

616,859

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

76,164

128,312

184,809

147,850

249,902

4. Advances from customers

2,365

671

1,551

2,178

1,331

5. Taxes and other payables to the State Budget

733

3,059

6,082

4,856

5,588

6. Payables to employees

1,035

7. Short-term accrued expenses

1,083

1,443

1,219

1,421

1,105

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,156

69,069

69,285

745,595

4,677

12. Provision for short term payables

13. Bonus and welfare fund

681

2,196

1,972

1,914

1,652

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

394

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

394

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

453,856

460,794

466,161

475,841

480,595

I. ShareHolder's equity

453,856

460,794

466,161

475,841

480,595

1. Owner's investment capital

350,000

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

11,684

13,010

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

92,173

97,784

103,151

112,831

117,585

- After tax undistributed profit accumulated to the end of prior period

88,059

84,904

112,915

- Profit after tax undistributed this period

4,113

12,880

18,247

27,927

4,670

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

1,139,139

1,199,598

1,224,758

1,994,321

1,361,722

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