Sunday, December 1, 2024 1:45:58 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
15.05 +0.15/+1.01%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,634,8868,233,2447,464,1937,145,8926,236,772
I. Cash and cash equivalents
258,177772,40896,936212,304100,484
1. Cash
255,177172,35896,936212,30426,484
2. Cash equivalents
3,000600,050  74,000
II. Short-term financial investments
45,01854,53070,35136,81376,104
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,01854,53070,35136,81376,104
III. Short-term receivables
4,953,4895,125,7775,927,7105,670,4895,028,795
1. Short-term receivables of customers
450,443436,016502,095511,610519,189
2. Prepayments to suppliers
8,06030893476215
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,771,0812,931,4003,652,2353,296,3352,699,468
6. Other short-term receivables
1,750,9051,785,0531,800,2861,889,0681,836,924
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
2,164,9392,014,4781,228,6911,084,267899,794
1. Inventories
2,164,9392,014,4781,228,6911,084,267899,794
2. Provision for decline in value of inventories
        
V. Other current assets
213,263266,051140,505142,019131,595
1. Short-term prepaid expenses
206,573260,359135,400137,583128,568
2. Deductible VAT
4,9754,1114,0253,8853,027
3. Taxes and the State Receivables
1,7151,5821,080552 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
822,3121,060,1541,017,4651,051,278967,784
I. Long-term receivables
577,719799,774753,403772,777688,419
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
93,831118,139138,939155,389206,610
5. Other long-term receivables
483,888681,635614,464617,388481,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,66429,89627,60824,22622,151
1. Tangible fixed assets
15,17114,27113,40711,42310,746
- Cost
28,05928,05928,05924,37024,370
- Accumulated depreciation
-12,887-13,787-14,652-12,946-13,623
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,49315,62414,20212,80311,405
- Cost
4,48319,23819,23819,16519,238
- Accumulated depreciation
-2,990-3,614-5,037-6,362-7,834
III. Real Estate Investments
17,53240,64744,76762,46163,799
- Cost
23,31946,60550,93068,93168,144
- Accumulated depreciation
-5,787-5,958-6,163-6,470-4,346
IV. Long-term assets in progress
14,224 195  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,224 195  
IV. Long-term financial investments
96,15589,42589,42589,42589,425
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,730    
3. Other investments in equity instruments
639    
4. Provision for diminution in value of financial long-term investments
-639    
5. Investments holding until maturity
89,42589,42589,42589,42589,425
V. Total other long-term assets
100,018100,412102,067102,389103,991
1. Long-term prepaid expenses
6,8986,4895,9765,3944,763
2. Deferred income tax assets
93,12093,92396,09196,99599,228
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,457,1989,293,3988,481,6588,197,1707,204,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,436,9186,417,2775,391,3685,105,3184,088,541
I. Current liabilities
4,616,8035,284,6994,280,4334,432,1073,456,257
1. Borrowings and short-term financial leased liabilities
964,583769,264800,662979,170820,150
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
530,953476,963366,089328,831301,413
4. Advances from customers
1,175,9371,899,204735,466766,646655,783
5. Taxes and other payables to the State Budget
360,184233,642335,842308,367309,017
6. Payables to employees
 20546012
7. Short-term accrued expenses
744,942539,674625,189642,199632,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
213303102740
11. Other short-term payables
819,9921,345,6291,397,1211,386,806717,223
12. Provision for short term payables
        
13. Bonus and welfare fund
20,00020,00020,00020,00020,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
820,1151,132,5771,110,935673,211632,283
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
108,007110,362111,968113,588114,381
6. Borrowings and long-term financial leased liabilities
441,870691,055688,589251,840215,775
7. Convertible bonds
        
8. Deferred income tax payables
205,745265,758239,707236,257229,751
9. Provision for job loss allowance
        
10. Provision for long-term payables
64,49365,40270,67271,52772,376
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,020,2802,876,1213,090,2893,091,8523,116,016
I. ShareHolder's equity
3,020,2802,876,1213,090,2893,091,8523,116,016
1. Owner's investment capital
1,251,1841,251,1841,251,1841,251,1841,563,973
2. Share capital surplus
179,039179,039179,039179,039179,039
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
1,114,1831,368,3631,568,6541,594,1121,305,616
- After tax undistributed profit accumulated to the end of prior period
979,4761,193,0051,368,3631,368,3631,055,574
- Profit after tax undistributed this period
134,707175,358200,291225,749250,042
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
475,87477,53691,41267,51667,388
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,457,1989,293,3988,481,6588,197,1707,204,556
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