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Financial Info

Tuesday, June 3, 2025 3:28:27 PM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

An Giang Fisheries Import and Export Joint Stock Company (AGF : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

2.10 0.00/0.00%

3:00:09 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

98,518

108,075

167,356

157,634

136,338

I. Cash and cash equivalents

7,798

9,376

22,179

13,433

18,667

1. Cash

7,798

9,376

22,179

13,433

18,667

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

70,360

74,423

119,347

118,885

97,882

1. Short-term receivables of customers

70,435

74,459

118,536

118,416

100,385

2. Prepayments to suppliers

923

1,271

148

285

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

4,049

3,763

5,733

5,253

2,526

7. Provision for doubtful short-term receivables

-5,047

-5,069

IV. Inventories

13,768

16,354

18,138

16,937

11,952

1. Inventories

17,495

17,795

22,579

18,308

13,217

2. Provision for decline in value of inventories

-3,727

-1,441

-4,441

-1,371

-1,265

V. Other current assets

6,593

7,923

7,692

8,379

7,838

1. Short-term prepaid expenses

999

1,205

1,891

1,351

2. Deductible VAT

3. Taxes and the State Receivables

6,593

6,924

6,487

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

184,991

181,531

126,279

124,426

121,566

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

139,525

136,053

78,726

78,354

76,635

1. Tangible fixed assets

75,823

72,475

51,110

50,863

49,268

- Cost

566,875

566,714

483,132

479,862

480,540

- Accumulated depreciation

-491,053

-494,239

-432,021

-428,999

-431,272

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

63,702

63,578

27,615

27,491

27,367

- Cost

67,588

31,750

- Accumulated depreciation

-3,886

-4,010

-4,135

-4,259

-4,384

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

23,605

24,004

26,003

24,505

24,149

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

2. Costs of construction in progress

23,605

24,004

26,003

24,505

24,149

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

213

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

-213

5. Investments holding until maturity

V. Total other long-term assets

21,861

21,475

21,551

21,567

20,782

1. Long-term prepaid expenses

21,861

21,475

21,551

21,567

20,782

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

283,509

289,607

293,635

282,060

257,905

CAPITAL RESOURCES

A. LIABILITIES

468,143

474,973

476,617

464,576

449,411

I. Current liabilities

464,744

469,068

470,840

458,953

441,393

1. Borrowings and short-term financial leased liabilities

397,670

400,769

399,193

388,766

383,910

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,995

14,897

14,338

19,852

7,693

4. Advances from customers

2,479

3,248

4,360

2,733

5,044

5. Taxes and other payables to the State Budget

1,252

2,141

4,958

1,193

1,606

6. Payables to employees

11,820

12,997

12,163

12,188

8,998

7. Short-term accrued expenses

1,364

1,046

1,685

985

689

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,742

606

729

2,120

682

11. Other short-term payables

33,422

33,363

33,415

31,115

32,771

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

3,399

5,905

5,777

5,623

8,018

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

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

3,399

3,359

3,368

3,351

3,347

11. Long-term unrealized revenue

2,545

2,409

2,273

4,670

12. Development fund of science and technology

B. OWNER'S EQUITY

-184,634

-185,366

-182,981

-182,516

-191,506

I. ShareHolder's equity

-184,634

-185,366

-182,981

-182,516

-191,506

1. Owner's investment capital

281,097

2. Share capital surplus

411,289

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-878,529

-879,261

-876,876

-876,410

-885,401

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

-872,586

-876,076

- Profit after tax undistributed this period

-5,943

-6,675

-4,290

-3,824

-9,325

12. Investment capital resource for basic construction

1,509

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

283,509

289,607

293,635

282,060

257,905

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