Saturday, February 21, 2026 4:12:33 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
An Gia Real Estate Investment and Development Corporation (AGG : HOSE)
Financials : Real Estate Holding & Development
14.45 -0.25/-1.70%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,819,0472,840,6292,232,1461,956,5911,610,368
I. Cash and cash equivalents
167,280177,74239,39522,04590,780
1. Cash
162,780173,21739,39522,04590,780
2. Cash equivalents
4,5004,524   
II. Short-term financial investments
30,10427,31027,31022,81122,111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,10427,31027,31022,81122,111
III. Short-term receivables
4,717,4891,844,2401,465,1791,313,6851,104,142
1. Short-term receivables of customers
509,575475,484381,100231,743123,881
2. Prepayments to suppliers
16,3992,7112,4181,4703,295
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,558,058    
6. Other short-term receivables
1,660,4571,393,0461,108,6611,107,4711,003,966
7. Provision for doubtful short-term receivables
-27,000-27,000-27,000-27,000-27,000
IV. Inventories
775,944670,616604,747522,794347,823
1. Inventories
775,944670,616604,747522,794347,823
2. Provision for decline in value of inventories
        
V. Other current assets
128,230120,72195,51675,25645,511
1. Short-term prepaid expenses
111,949105,49684,23165,21342,736
2. Deductible VAT
16,28115,22511,27810,0372,775
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
1,216,4374,096,3074,080,6054,055,0283,866,577
I. Long-term receivables
1,086,8563,976,8033,979,9693,986,5093,816,902
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
260,410   3,816,902
5. Other long-term receivables
826,4463,976,8033,979,9693,986,509 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,15118,15115,98112,27311,180
1. Tangible fixed assets
10,0699,3928,7156,3015,796
- Cost
24,37024,37024,37020,09420,136
- Accumulated depreciation
-14,300-14,978-15,655-13,793-14,340
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0828,7587,2665,9725,384
- Cost
19,23819,23819,03919,03919,732
- Accumulated depreciation
-9,157-10,480-11,773-13,066-14,348
III. Real Estate Investments
31,81525,34724,11123,96022,933
- Cost
40,35627,36726,28326,28325,361
- Accumulated depreciation
-8,541-2,020-2,172-2,324-2,428
IV. Long-term assets in progress
 1,1712,7761,190723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,1712,7761,190723
IV. Long-term financial investments
        
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
89,42589,42589,425  
V. Total other long-term assets
77,61674,83657,76831,09614,839
1. Long-term prepaid expenses
4,0394,1873,4035,3304,399
2. Deferred income tax assets
73,57770,64954,36525,76610,440
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,035,4846,936,9376,312,7516,011,6195,476,945
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,898,3953,791,8193,086,1042,675,9391,961,947
I. Current liabilities
3,210,8293,108,8762,523,2922,121,6611,591,377
1. Borrowings and short-term financial leased liabilities
1,046,0291,047,076959,374928,358810,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
285,989251,749123,78597,63622,412
4. Advances from customers
479,847393,799328,101234,164113,680
5. Taxes and other payables to the State Budget
197,216154,244138,10782,32955,878
6. Payables to employees
160 125 11,541
7. Short-term accrued expenses
436,494438,214341,975219,828110,505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2661055
11. Other short-term payables
745,068803,786594,525522,053455,831
12. Provision for short term payables
  17,29017,2896,371
13. Bonus and welfare fund
20,00020,00020,00020,0004,473
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
687,566682,942562,812554,277370,571
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
114,627114,451114,941114,923114,911
6. Borrowings and long-term financial leased liabilities
371,116371,116271,218264,718192,742
7. Convertible bonds
        
8. Deferred income tax payables
129,224124,504120,744118,4396,435
9. Provision for job loss allowance
    56,483
10. Provision for long-term payables
72,59972,87155,90956,197 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,137,0893,145,1183,226,6473,335,6803,514,998
I. ShareHolder's equity
3,137,0893,145,1183,226,6473,335,6803,514,998
1. Owner's investment capital
1,625,2811,625,2811,625,2811,625,2811,625,281
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
1,291,7661,302,0351,422,2531,531,2491,710,581
- After tax undistributed profit accumulated to the end of prior period
994,2661,291,7661,331,3851,331,3851,331,385
- Profit after tax undistributed this period
297,50110,26990,867199,864379,195
12. Investment capital resource for basic construction
    97
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,00238,76374111 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,035,4846,936,9376,312,7516,011,6195,476,945
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