Thursday, November 6, 2025 2:52:38 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
16.35 -0.15/-0.91%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,236,7725,819,0472,840,6292,232,1461,956,591
I. Cash and cash equivalents
100,484167,280177,74239,39522,045
1. Cash
26,484162,780173,21739,39522,045
2. Cash equivalents
74,0004,5004,524  
II. Short-term financial investments
76,10430,10427,31027,31022,811
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,10430,10427,31027,31022,811
III. Short-term receivables
5,028,7954,717,4891,844,2401,465,1791,313,685
1. Short-term receivables of customers
519,189509,575475,484381,100231,743
2. Prepayments to suppliers
21516,3992,7112,4181,470
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,699,4682,558,058   
6. Other short-term receivables
1,836,9241,660,4571,393,0461,108,6611,107,471
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
899,794775,944670,616604,747522,794
1. Inventories
899,794775,944670,616604,747522,794
2. Provision for decline in value of inventories
        
V. Other current assets
131,595128,230120,72195,51675,256
1. Short-term prepaid expenses
128,568111,949105,49684,23165,213
2. Deductible VAT
3,02716,28115,22511,27810,037
3. Taxes and the State Receivables
   66
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
967,7841,216,4374,096,3074,080,6054,055,028
I. Long-term receivables
688,4191,086,8563,976,8033,979,9693,986,509
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
206,610260,410   
5. Other long-term receivables
481,809826,4463,976,8033,979,9693,986,509
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,15120,15118,15115,98112,273
1. Tangible fixed assets
10,74610,0699,3928,7156,301
- Cost
24,37024,37024,37024,37020,094
- Accumulated depreciation
-13,623-14,300-14,978-15,655-13,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,40510,0828,7587,2665,972
- Cost
19,23819,23819,23819,03919,039
- Accumulated depreciation
-7,834-9,157-10,480-11,773-13,066
III. Real Estate Investments
63,79931,81525,34724,11123,960
- Cost
68,14440,35627,36726,28326,283
- Accumulated depreciation
-4,346-8,541-2,020-2,172-2,324
IV. Long-term assets in progress
  1,1712,7761,190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,1712,7761,190
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
 -89,425-89,425-89,425 
5. Investments holding until maturity
89,42589,42589,42589,425 
V. Total other long-term assets
103,99177,61674,83657,76831,096
1. Long-term prepaid expenses
4,7634,0394,1873,4035,330
2. Deferred income tax assets
99,22873,57770,64954,36525,766
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,204,5567,035,4846,936,9376,312,7516,011,619
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,088,5413,898,3953,791,8193,086,1042,675,939
I. Current liabilities
3,456,2573,210,8293,108,8762,523,2922,121,661
1. Borrowings and short-term financial leased liabilities
820,1501,046,0291,047,076959,374928,358
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,413285,989251,749123,78597,636
4. Advances from customers
655,783479,847393,799328,101234,164
5. Taxes and other payables to the State Budget
309,017197,216154,244138,10782,329
6. Payables to employees
12160 125 
7. Short-term accrued expenses
632,619436,494438,214341,975219,828
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40266105
11. Other short-term payables
717,223745,068803,786594,525522,053
12. Provision for short term payables
   17,29017,289
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
632,283687,566682,942562,812554,277
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
114,381114,627114,451114,941114,923
6. Borrowings and long-term financial leased liabilities
215,775371,116371,116271,218264,718
7. Convertible bonds
        
8. Deferred income tax payables
229,751129,224124,504120,744118,439
9. Provision for job loss allowance
        
10. Provision for long-term payables
72,37672,59972,87155,90956,197
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,116,0163,137,0893,145,1183,226,6473,335,680
I. ShareHolder's equity
3,116,0163,137,0893,145,1183,226,6473,335,680
1. Owner's investment capital
1,563,9731,625,2811,625,2811,625,2811,625,281
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
1,305,6161,291,7661,302,0351,422,2531,531,249
- After tax undistributed profit accumulated to the end of prior period
1,055,574994,2661,291,7661,331,3851,331,385
- Profit after tax undistributed this period
250,042297,50110,26990,867199,864
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
67,38841,00238,76374111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,204,5567,035,4846,936,9376,312,7516,011,619
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