Tuesday, November 5, 2024 11:20:28 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
An Giang Import - Export Company (AGM : HOSE)
Consumer Goods : Food Products
3.40 -0.03/-0.87%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,196526,464422,600354,589286,261
I. Cash and cash equivalents
13,3427,5287,3637,4196,333
1. Cash
13,3427,5287,3635,0043,901
2. Cash equivalents
   2,4152,432
II. Short-term financial investments
55,93629,9888,82813,647 
1. Trading securities
31,6525,275 4,819 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,28424,7138,8288,828 
III. Short-term receivables
234,610329,444359,789263,567229,538
1. Short-term receivables of customers
145,673232,301215,258185,370183,609
2. Prepayments to suppliers
154,561154,709206,535173,832160,854
3. Short-term intercompany receivables
1,700    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,7001,7001,7001,700
6. Other short-term receivables
36,77844,83775,18974,91872,781
7. Provision for doubtful short-term receivables
-104,103-104,103-138,894-172,253-189,407
IV. Inventories
93,368135,06025,08747,82928,322
1. Inventories
94,665136,35825,08747,82928,322
2. Provision for decline in value of inventories
-1,298-1,298   
V. Other current assets
35,94124,44321,53422,12722,069
1. Short-term prepaid expenses
2,8622,65785171254
2. Deductible VAT
33,07921,76420,94921,45621,815
3. Taxes and the State Receivables
 22500500 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,062,1941,063,934836,783888,971870,394
I. Long-term receivables
292,147283,029179,259215,632215,632
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
292,147283,029179,259215,632215,632
6. Provision for doubtful long-term receivables
        
II. Fixed assets
629,751640,322445,982443,660443,225
1. Tangible fixed assets
236,521247,123170,022170,374172,744
- Cost
442,471443,769363,095366,515367,045
- Accumulated depreciation
-205,951-196,646-193,073-196,141-194,301
2. Fixed assets of financial leasing
85,70885,70882,76881,29879,829
- Cost
91,04591,04591,04591,04591,045
- Accumulated depreciation
-5,338-5,338-8,277-9,747-11,216
3. Intangible fixed assets
307,523307,491193,192191,988190,652
- Cost
315,903315,903205,958205,958205,743
- Accumulated depreciation
-8,380-8,412-12,766-13,970-15,091
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,29511,2954,91212,31912,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,29511,2954,91212,31912,319
IV. Long-term financial investments
85,98886,312145,449121,453108,010
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
85,68486,008145,145121,149101,574
3. Other investments in equity instruments
3243243243246,456
4. Provision for diminution in value of financial long-term investments
-20-20-20-20-20
5. Investments holding until maturity
        
V. Total other long-term assets
6,7786,7415,3994,7604,809
1. Long-term prepaid expenses
6,7786,7415,3994,7604,809
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
36,23536,23555,78291,14686,398
TOTAL ASSETS
1,495,3911,590,3981,259,3841,243,5601,156,655
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,261,0601,354,4111,230,3951,236,6721,238,943
I. Current liabilities
1,014,7981,108,219993,3061,203,4411,218,207
1. Borrowings and short-term financial leased liabilities
907,050901,923751,770955,193940,544
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,061118,59916,80937,98839,757
4. Advances from customers
24,8997,29696,28893,40770,832
5. Taxes and other payables to the State Budget
282107154166173
6. Payables to employees
2,1451,5181,0291,043657
7. Short-term accrued expenses
51,23449,86384,82783,975135,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,64624,43137,97327,46726,678
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4824,4834,4564,2024,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
246,262246,192237,08833,23120,737
1. Long-term payables to sellers
135    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6688036681,034876
6. Borrowings and long-term financial leased liabilities
243,812243,812234,84330,67518,459
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6471,5771,5771,5211,402
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
234,331235,98728,9896,888-82,288
I. ShareHolder's equity
234,331235,98728,9896,888-82,288
1. Owner's investment capital
182,000182,000182,000182,000182,000
2. Share capital surplus
        
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
120,464120,464   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,0215,021   
11. After tax undistributed profit
-125,431-122,484-153,011-175,112-264,288
- After tax undistributed profit accumulated to the end of prior period
-70,737-70,73754,748-160,173-165,969
- Profit after tax undistributed this period
-54,694-51,747-207,759-14,938-98,319
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
52,27750,985   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,495,3911,590,3981,259,3841,243,5601,156,655
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