Thursday, February 6, 2025 8:13:25 PM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
An Giang Import - Export Company (AGM : HOSE)
Consumer Goods : Food Products
3.07 -0.02/-0.65%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
422,600354,589286,261290,941200,167
I. Cash and cash equivalents
7,3637,4196,3336,5445,720
1. Cash
7,3635,0043,9014,0933,249
2. Cash equivalents
 2,4152,4322,4512,471
II. Short-term financial investments
8,82813,647   
1. Trading securities
 4,819   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,8288,828   
III. Short-term receivables
359,789263,567229,538240,755154,745
1. Short-term receivables of customers
215,258185,370183,609193,243176,085
2. Prepayments to suppliers
206,535173,832160,854160,644144,632
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,7001,7001,7001,7003,280
6. Other short-term receivables
75,18974,91872,78174,57473,996
7. Provision for doubtful short-term receivables
-138,894-172,253-189,407-189,407-243,247
IV. Inventories
25,08747,82928,32221,84618,138
1. Inventories
25,08747,82928,32221,84619,051
2. Provision for decline in value of inventories
    -914
V. Other current assets
21,53422,12722,06921,79521,564
1. Short-term prepaid expenses
85171254184138
2. Deductible VAT
20,94921,45621,81521,61221,425
3. Taxes and the State Receivables
500500   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
836,783888,971870,394863,502844,054
I. Long-term receivables
179,259215,632215,632215,632215,241
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
179,259215,632215,632215,632215,241
6. Provision for doubtful long-term receivables
        
II. Fixed assets
445,982443,660443,225436,746443,660
1. Tangible fixed assets
170,022170,374172,744168,930178,508
- Cost
363,095366,515367,045367,045379,994
- Accumulated depreciation
-193,073-196,141-194,301-198,115-201,486
2. Fixed assets of financial leasing
82,76881,29879,82978,35976,889
- Cost
91,04591,04591,04591,04591,045
- Accumulated depreciation
-8,277-9,747-11,216-12,686-14,156
3. Intangible fixed assets
193,192191,988190,652189,457188,263
- Cost
205,958205,958205,743205,743205,743
- 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
4,91212,31912,31912,31912,639
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,91212,31912,31912,31912,639
IV. Long-term financial investments
145,449121,453108,010108,01086,814
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
145,145121,149101,574101,57480,379
3. Other investments in equity instruments
3243246,4566,4566,456
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
5,3994,7604,8094,3974,049
1. Long-term prepaid expenses
5,3994,7604,8094,3974,049
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
55,78291,14686,39886,39881,650
TOTAL ASSETS
1,259,3841,243,5601,156,6551,154,4431,044,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,230,3951,236,6721,238,9431,250,0011,279,591
I. Current liabilities
993,3061,203,4411,218,2071,229,2351,258,851
1. Borrowings and short-term financial leased liabilities
751,770955,193940,544938,072935,428
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,80937,98839,75750,30032,285
4. Advances from customers
96,28893,40770,83269,88170,419
5. Taxes and other payables to the State Budget
1541661731,5281,465
6. Payables to employees
1,0291,043657626860
7. Short-term accrued expenses
84,82783,975135,395137,123187,749
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,97327,46726,67827,68226,723
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4564,2024,1704,0223,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
237,08833,23120,73720,76620,740
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
6681,034876936945
6. Borrowings and long-term financial leased liabilities
234,84330,67518,45918,45918,459
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5771,5211,4021,3721,336
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
28,9896,888-82,288-95,558-235,370
I. ShareHolder's equity
28,9896,888-82,288-95,558-235,370
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
        
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
54,748-160,173-165,969-165,969-165,969
- 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
1,259,3841,243,5601,156,6551,154,4431,044,220
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