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Financial Info

Friday, May 2, 2025 9:27:00 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

An Giang Import - Export Company (AGM : HOSE)

Consumer Goods : Food Products

1.70 +0.03/+1.80%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

422,600

354,589

286,261

290,941

200,167

I. Cash and cash equivalents

7,363

7,419

6,333

6,544

5,720

1. Cash

7,363

5,004

3,901

4,093

3,249

2. Cash equivalents

2,415

2,432

2,451

2,471

II. Short-term financial investments

8,828

13,647

1. Trading securities

4,819

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,828

III. Short-term receivables

359,789

263,567

229,538

240,755

154,745

1. Short-term receivables of customers

215,258

185,370

183,609

193,243

176,085

2. Prepayments to suppliers

206,535

173,832

160,854

160,644

144,632

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,700

3,280

6. Other short-term receivables

75,189

74,918

72,781

74,574

73,996

7. Provision for doubtful short-term receivables

-138,894

-172,253

-189,407

-243,247

IV. Inventories

25,087

47,829

28,322

21,846

18,138

1. Inventories

25,087

47,829

28,322

21,846

19,051

2. Provision for decline in value of inventories

-914

V. Other current assets

21,534

22,127

22,069

21,795

21,564

1. Short-term prepaid expenses

171

254

184

138

2. Deductible VAT

20,949

21,456

21,815

21,612

21,425

3. Taxes and the State Receivables

500

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

836,783

888,971

870,394

863,502

844,054

I. Long-term receivables

179,259

215,632

215,241

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

179,259

215,632

215,241

6. Provision for doubtful long-term receivables

II. Fixed assets

445,982

443,660

443,225

436,746

443,660

1. Tangible fixed assets

170,022

170,374

172,744

168,930

178,508

- Cost

363,095

366,515

367,045

379,994

- Accumulated depreciation

-193,073

-196,141

-194,301

-198,115

-201,486

2. Fixed assets of financial leasing

82,768

81,298

79,829

78,359

76,889

- Cost

91,045

- Accumulated depreciation

-8,277

-9,747

-11,216

-12,686

-14,156

3. Intangible fixed assets

193,192

191,988

190,652

189,457

188,263

- Cost

205,958

205,743

- Accumulated depreciation

-12,766

-13,970

-15,091

-16,285

-17,480

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,912

12,319

12,639

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,912

12,319

12,639

IV. Long-term financial investments

145,449

121,453

108,010

86,814

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

145,145

121,149

101,574

80,379

3. Other investments in equity instruments

324

6,456

4. Provision for diminution in value of financial long-term investments

-20

5. Investments holding until maturity

V. Total other long-term assets

5,399

4,760

4,809

4,397

4,049

1. Long-term prepaid expenses

5,399

4,760

4,809

4,397

4,049

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

55,782

91,146

86,398

81,650

TOTAL ASSETS

1,259,384

1,243,560

1,156,655

1,154,443

1,044,220

CAPITAL RESOURCES

A. LIABILITIES

1,230,395

1,236,672

1,238,943

1,250,001

1,279,591

I. Current liabilities

993,306

1,203,441

1,218,207

1,229,235

1,258,851

1. Borrowings and short-term financial leased liabilities

751,770

955,193

940,544

938,072

935,428

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,809

37,988

39,757

50,300

32,285

4. Advances from customers

96,288

93,407

70,832

69,881

70,419

5. Taxes and other payables to the State Budget

154

166

173

1,528

1,465

6. Payables to employees

1,029

1,043

657

626

860

7. Short-term accrued expenses

84,827

83,975

135,395

137,123

187,749

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

37,973

27,467

26,678

27,682

26,723

12. Provision for short term payables

13. Bonus and welfare fund

4,456

4,202

4,170

4,022

3,922

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

237,088

33,231

20,737

20,766

20,740

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

668

1,034

876

936

945

6. Borrowings and long-term financial leased liabilities

234,843

30,675

18,459

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,577

1,521

1,402

1,372

1,336

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

28,989

6,888

-82,288

-95,558

-235,370

I. ShareHolder's equity

28,989

6,888

-82,288

-95,558

-235,370

1. Owner's investment capital

182,000

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-153,011

-175,112

-264,288

-277,558

-417,370

- After tax undistributed profit accumulated to the end of prior period

54,748

-160,173

-165,969

- Profit after tax undistributed this period

-207,759

-14,938

-98,319

-111,589

-251,401

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,259,384

1,243,560

1,156,655

1,154,443

1,044,220

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