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Saturday, June 21, 2025 5:31:36 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

An Gia Real Estate Investment and Development Corporation (AGG : HOSE)

Financials : Real Estate Holding & Development

16.55 -0.25/-1.49%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,464,193

7,145,892

6,236,772

5,819,047

2,840,629

I. Cash and cash equivalents

96,936

212,304

100,484

167,280

177,742

1. Cash

96,936

212,304

26,484

162,780

173,217

2. Cash equivalents

74,000

4,500

4,524

II. Short-term financial investments

70,351

36,813

76,104

30,104

27,310

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

70,351

36,813

76,104

30,104

27,310

III. Short-term receivables

5,927,710

5,670,489

5,028,795

4,717,489

1,844,240

1. Short-term receivables of customers

502,095

511,610

519,189

509,575

475,484

2. Prepayments to suppliers

476

215

16,399

2,711

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,652,235

3,296,335

2,699,468

2,558,058

6. Other short-term receivables

1,800,286

1,889,068

1,836,924

1,660,457

1,393,046

7. Provision for doubtful short-term receivables

-27,000

IV. Inventories

1,228,691

1,084,267

899,794

775,944

670,616

1. Inventories

1,228,691

1,084,267

899,794

775,944

670,616

2. Provision for decline in value of inventories

V. Other current assets

140,505

142,019

131,595

128,230

120,721

1. Short-term prepaid expenses

135,400

137,583

128,568

111,949

105,496

2. Deductible VAT

4,025

3,885

3,027

16,281

15,225

3. Taxes and the State Receivables

1,080

552

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,017,465

1,051,278

967,784

1,216,437

4,096,307

I. Long-term receivables

753,403

772,777

688,419

1,086,856

3,976,803

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

138,939

155,389

206,610

260,410

5. Other long-term receivables

614,464

617,388

481,809

826,446

3,976,803

6. Provision for doubtful long-term receivables

II. Fixed assets

27,608

24,226

22,151

20,151

18,151

1. Tangible fixed assets

13,407

11,423

10,746

10,069

9,392

- Cost

28,059

24,370

- Accumulated depreciation

-14,652

-12,946

-13,623

-14,300

-14,978

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

14,202

12,803

11,405

10,082

8,758

- Cost

19,238

19,165

19,238

- Accumulated depreciation

-5,037

-6,362

-7,834

-9,157

-10,480

III. Real Estate Investments

44,767

62,461

63,799

31,815

25,347

- Cost

50,930

68,931

68,144

40,356

27,367

- Accumulated depreciation

-6,163

-6,470

-4,346

-8,541

-2,020

IV. Long-term assets in progress

195

1,171

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

2. Costs of construction in progress

195

1,171

IV. Long-term financial investments

89,425

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

-89,425

5. Investments holding until maturity

89,425

V. Total other long-term assets

102,067

102,389

103,991

77,616

74,836

1. Long-term prepaid expenses

5,976

5,394

4,763

4,039

4,187

2. Deferred income tax assets

96,091

96,995

99,228

73,577

70,649

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

8,481,658

8,197,170

7,204,556

7,035,484

6,936,937

CAPITAL RESOURCES

A. LIABILITIES

5,391,368

5,105,318

4,088,541

3,898,395

3,791,819

I. Current liabilities

4,280,433

4,432,107

3,456,257

3,210,829

3,108,876

1. Borrowings and short-term financial leased liabilities

800,662

979,170

820,150

1,046,029

1,047,076

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

366,089

328,831

301,413

285,989

251,749

4. Advances from customers

735,466

766,646

655,783

479,847

393,799

5. Taxes and other payables to the State Budget

335,842

308,367

309,017

197,216

154,244

6. Payables to employees

160

7. Short-term accrued expenses

625,189

642,199

632,619

436,494

438,214

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,397,121

1,386,806

717,223

745,068

803,786

12. Provision for short term payables

13. Bonus and welfare fund

20,000

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,110,935

673,211

632,283

687,566

682,942

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

111,968

113,588

114,381

114,627

114,451

6. Borrowings and long-term financial leased liabilities

688,589

251,840

215,775

371,116

7. Convertible bonds

8. Deferred income tax payables

239,707

236,257

229,751

129,224

124,504

9. Provision for job loss allowance

10. Provision for long-term payables

70,672

71,527

72,376

72,599

72,871

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

3,090,289

3,091,852

3,116,016

3,137,089

3,145,118

I. ShareHolder's equity

3,090,289

3,091,852

3,116,016

3,137,089

3,145,118

1. Owner's investment capital

1,251,184

1,563,973

1,625,281

2. Share capital surplus

179,039

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

1,568,654

1,594,112

1,305,616

1,291,766

1,302,035

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

1,368,363

1,055,574

994,266

1,291,766

- Profit after tax undistributed this period

200,291

225,749

250,042

297,501

10,269

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

91,412

67,516

67,388

41,002

38,763

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

8,481,658

8,197,170

7,204,556

7,035,484

6,936,937

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