Thursday, August 28, 2025 11:45:50 PM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
19.45 -0.15/-0.77%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,145,8926,236,7725,819,0472,840,6292,232,146
I. Cash and cash equivalents
212,304100,484167,280177,74239,395
1. Cash
212,30426,484162,780173,21739,395
2. Cash equivalents
 74,0004,5004,524 
II. Short-term financial investments
36,81376,10430,10427,31027,310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,81376,10430,10427,31027,310
III. Short-term receivables
5,670,4895,028,7954,717,4891,844,2401,465,179
1. Short-term receivables of customers
511,610519,189509,575475,484381,100
2. Prepayments to suppliers
47621516,3992,7112,418
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,296,3352,699,4682,558,058  
6. Other short-term receivables
1,889,0681,836,9241,660,4571,393,0461,108,661
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
1,084,267899,794775,944670,616604,747
1. Inventories
1,084,267899,794775,944670,616604,747
2. Provision for decline in value of inventories
        
V. Other current assets
142,019131,595128,230120,72195,516
1. Short-term prepaid expenses
137,583128,568111,949105,49684,231
2. Deductible VAT
3,8853,02716,28115,22511,278
3. Taxes and the State Receivables
552   6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,051,278967,7841,216,4374,096,3074,080,605
I. Long-term receivables
772,777688,4191,086,8563,976,8033,979,969
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
155,389206,610260,410  
5. Other long-term receivables
617,388481,809826,4463,976,8033,979,969
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,22622,15120,15118,15115,981
1. Tangible fixed assets
11,42310,74610,0699,3928,715
- Cost
24,37024,37024,37024,37024,370
- Accumulated depreciation
-12,946-13,623-14,300-14,978-15,655
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,80311,40510,0828,7587,266
- Cost
19,16519,23819,23819,23819,039
- Accumulated depreciation
-6,362-7,834-9,157-10,480-11,773
III. Real Estate Investments
62,46163,79931,81525,34724,111
- Cost
68,93168,14440,35627,36726,283
- Accumulated depreciation
-6,470-4,346-8,541-2,020-2,172
IV. Long-term assets in progress
   1,1712,776
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,1712,776
IV. Long-term financial investments
89,42589,425   
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
  -89,425-89,425-89,425
5. Investments holding until maturity
89,42589,42589,42589,42589,425
V. Total other long-term assets
102,389103,99177,61674,83657,768
1. Long-term prepaid expenses
5,3944,7634,0394,1873,403
2. Deferred income tax assets
96,99599,22873,57770,64954,365
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,197,1707,204,5567,035,4846,936,9376,312,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,105,3184,088,5413,898,3953,791,8193,086,104
I. Current liabilities
4,432,1073,456,2573,210,8293,108,8762,523,292
1. Borrowings and short-term financial leased liabilities
979,170820,1501,046,0291,047,076959,374
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
328,831301,413285,989251,749123,785
4. Advances from customers
766,646655,783479,847393,799328,101
5. Taxes and other payables to the State Budget
308,367309,017197,216154,244138,107
6. Payables to employees
6012160 125
7. Short-term accrued expenses
642,199632,619436,494438,214341,975
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
274026610
11. Other short-term payables
1,386,806717,223745,068803,786594,525
12. Provision for short term payables
    17,290
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
673,211632,283687,566682,942562,812
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
113,588114,381114,627114,451114,941
6. Borrowings and long-term financial leased liabilities
251,840215,775371,116371,116271,218
7. Convertible bonds
        
8. Deferred income tax payables
236,257229,751129,224124,504120,744
9. Provision for job loss allowance
        
10. Provision for long-term payables
71,52772,37672,59972,87155,909
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,091,8523,116,0163,137,0893,145,1183,226,647
I. ShareHolder's equity
3,091,8523,116,0163,137,0893,145,1183,226,647
1. Owner's investment capital
1,251,1841,563,9731,625,2811,625,2811,625,281
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
1,594,1121,305,6161,291,7661,302,0351,422,253
- After tax undistributed profit accumulated to the end of prior period
1,368,3631,055,574994,2661,291,7661,331,385
- Profit after tax undistributed this period
225,749250,042297,50110,26990,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
67,51667,38841,00238,76374
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,197,1707,204,5567,035,4846,936,9376,312,751
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