Tuesday, December 3, 2024 10:45:38 AM - Markets open
VN-INDEX 1,246.82 -4.39/-0.35%
HNX-INDEX 225.87 +0.55/+0.24%
UPCOM-INDEX 92.39 -0.05/-0.05%
An Giang Import - Export Company (AGM : HOSE)
Consumer Goods : Food Products
3.24 -0.09/-2.70%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
526,464422,600354,589286,261290,941
I. Cash and cash equivalents
7,5287,3637,4196,3336,544
1. Cash
7,5287,3635,0043,9014,093
2. Cash equivalents
  2,4152,4322,451
II. Short-term financial investments
29,9888,82813,647  
1. Trading securities
5,275 4,819  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,7138,8288,828  
III. Short-term receivables
329,444359,789263,567229,538240,755
1. Short-term receivables of customers
232,301215,258185,370183,609193,243
2. Prepayments to suppliers
154,709206,535173,832160,854160,644
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7001,7001,7001,7001,700
6. Other short-term receivables
44,83775,18974,91872,78174,574
7. Provision for doubtful short-term receivables
-104,103-138,894-172,253-189,407-189,407
IV. Inventories
135,06025,08747,82928,32221,846
1. Inventories
136,35825,08747,82928,32221,846
2. Provision for decline in value of inventories
-1,298    
V. Other current assets
24,44321,53422,12722,06921,795
1. Short-term prepaid expenses
2,65785171254184
2. Deductible VAT
21,76420,94921,45621,81521,612
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
1,063,934836,783888,971870,394863,502
I. Long-term receivables
283,029179,259215,632215,632215,632
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
283,029179,259215,632215,632215,632
6. Provision for doubtful long-term receivables
        
II. Fixed assets
640,322445,982443,660443,225436,746
1. Tangible fixed assets
247,123170,022170,374172,744168,930
- Cost
443,769363,095366,515367,045367,045
- Accumulated depreciation
-196,646-193,073-196,141-194,301-198,115
2. Fixed assets of financial leasing
85,70882,76881,29879,82978,359
- Cost
91,04591,04591,04591,04591,045
- Accumulated depreciation
-5,338-8,277-9,747-11,216-12,686
3. Intangible fixed assets
307,491193,192191,988190,652189,457
- Cost
315,903205,958205,958205,743205,743
- Accumulated depreciation
-8,412-12,766-13,970-15,091-16,285
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,2954,91212,31912,31912,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,2954,91212,31912,31912,319
IV. Long-term financial investments
86,312145,449121,453108,010108,010
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,008145,145121,149101,574101,574
3. Other investments in equity instruments
3243243246,4566,456
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
6,7415,3994,7604,8094,397
1. Long-term prepaid expenses
6,7415,3994,7604,8094,397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
36,23555,78291,14686,39886,398
TOTAL ASSETS
1,590,3981,259,3841,243,5601,156,6551,154,443
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,354,4111,230,3951,236,6721,238,9431,250,001
I. Current liabilities
1,108,219993,3061,203,4411,218,2071,229,235
1. Borrowings and short-term financial leased liabilities
901,923751,770955,193940,544938,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
118,59916,80937,98839,75750,300
4. Advances from customers
7,29696,28893,40770,83269,881
5. Taxes and other payables to the State Budget
1071541661731,528
6. Payables to employees
1,5181,0291,043657626
7. Short-term accrued expenses
49,86384,82783,975135,395137,123
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,43137,97327,46726,67827,682
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4834,4564,2024,1704,022
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
246,192237,08833,23120,73720,766
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
8036681,034876936
6. Borrowings and long-term financial leased liabilities
243,812234,84330,67518,45918,459
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5771,5771,5211,4021,372
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
235,98728,9896,888-82,288-95,558
I. ShareHolder's equity
235,98728,9896,888-82,288-95,558
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
120,464    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,021    
11. After tax undistributed profit
-122,484-153,011-175,112-264,288-277,558
- After tax undistributed profit accumulated to the end of prior period
-70,73754,748-160,173-165,969-165,969
- Profit after tax undistributed this period
-51,747-207,759-14,938-98,319-111,589
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,985    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,590,3981,259,3841,243,5601,156,6551,154,443
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