Tuesday, July 8, 2025 11:24:15 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
An Giang Import - Export Company (AGM : UPCOM)
Consumer Goods : Food Products
3.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
354,589286,261290,941200,167189,047
I. Cash and cash equivalents
7,4196,3336,5445,7204,270
II. Short-term financial investments
13,647    
III. Short-term receivables
263,567229,538240,755154,745177,301
IV. Inventories
47,82928,32221,84618,138169
V. Other current assets
22,12722,06921,79521,5647,307
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
888,971870,394863,502844,054808,317
I. Long-term receivables
215,632215,632215,632215,241213,041
II. Fixed assets
443,660443,225436,746443,660392,605
III. Real Estate Investments
       
IV. Long-term assets in progress
12,31912,31912,31912,63912,319
IV. Long-term financial investments
121,453108,010108,01086,814105,449
V. Total other long-term assets
4,7604,8094,3974,0493,253
VI. Goodwills
91,14686,39886,39881,65081,650
TOTAL ASSETS
1,243,5601,156,6551,154,4431,044,220997,364
CAPITAL RESOURCES
       
A. LIABILITIES
1,236,6721,238,9431,250,0011,279,5911,244,733
I. Current liabilities
1,203,4411,218,2071,229,2351,258,8511,230,248
II. Long-term liabilities
33,23120,73720,76620,74014,484
B. OWNER'S EQUITY
6,888-82,288-95,558-235,370-247,369
I. ShareHolder's equity
6,888-82,288-95,558-235,370-247,369
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,243,5601,156,6551,154,4431,044,220997,364
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