Thursday, November 14, 2024 3:07:45 PM - Markets closed
VN-INDEX 1,231.89 -14.15/-1.14%
HNX-INDEX 223.82 -2.39/-1.06%
UPCOM-INDEX 91.87 -0.48/-0.52%
CTCP Nguyên liệu Á Châu AIG (AIG : UPCOM)
Consumer Goods : Food Products
56.00 +5.00/+9.80%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,985,9507,018,9136,950,8276,906,9906,889,396
I. Cash and cash equivalents
335,761383,276495,599451,690310,831
1. Cash
263,886183,066372,599363,910209,373
2. Cash equivalents
71,875200,210123,00087,780101,458
II. Short-term financial investments
1,836,1672,548,1512,536,8442,114,3481,957,832
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,836,1672,548,1512,536,8442,114,3481,957,832
III. Short-term receivables
1,636,4401,769,6331,743,9141,689,1841,932,487
1. Short-term receivables of customers
1,376,6301,523,1731,490,1201,415,3961,651,983
2. Prepayments to suppliers
155,998162,091163,934135,254204,545
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
109,651101,810108,774157,59294,938
7. Provision for doubtful short-term receivables
-5,839-17,442-18,915-19,059-18,979
IV. Inventories
2,052,5902,197,3832,037,3822,499,1712,516,465
1. Inventories
2,100,7522,245,4062,086,2592,547,1622,564,239
2. Provision for decline in value of inventories
-48,162-48,022-48,878-47,991-47,774
V. Other current assets
124,991120,470137,089152,597171,781
1. Short-term prepaid expenses
17,18513,57422,87024,01725,003
2. Deductible VAT
98,973106,545113,739127,570145,853
3. Taxes and the State Receivables
8,8343514801,011925
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,440,1602,497,8512,620,7112,820,7402,951,185
I. Long-term receivables
1,8694,6261,7162,1201,910
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
1,8694,6261,7162,1201,910
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,273,3841,254,1241,237,2661,305,1161,291,485
1. Tangible fixed assets
1,243,5971,224,5071,208,3991,276,1731,263,340
- Cost
1,922,7861,934,8161,949,2242,047,3492,067,141
- Accumulated depreciation
-679,189-710,309-740,825-771,176-803,801
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,78729,61728,86728,94328,144
- Cost
42,34242,90742,90743,75943,759
- Accumulated depreciation
-12,556-13,291-14,040-14,816-15,615
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
145,925188,914206,618136,780178,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
145,925188,914206,618136,780178,377
IV. Long-term financial investments
238,251236,528238,770440,755548,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
237,151237,276237,370439,355547,701
3. Other investments in equity instruments
 -1,849   
4. Provision for diminution in value of financial long-term investments
 1,100   
5. Investments holding until maturity
1,100 1,4001,400900
V. Total other long-term assets
780,732813,660936,341935,969930,812
1. Long-term prepaid expenses
780,732813,660936,341935,969930,812
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,426,1109,516,7659,571,5389,727,7309,840,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,124,2634,048,1693,879,8144,091,6194,025,275
I. Current liabilities
3,032,0003,969,9953,814,4974,031,3193,956,151
1. Borrowings and short-term financial leased liabilities
1,795,2892,448,2782,449,8392,482,2182,502,878
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
828,1161,055,8501,006,8131,109,668995,341
4. Advances from customers
21,37321,06817,18718,55829,894
5. Taxes and other payables to the State Budget
70,23557,51980,21669,31271,036
6. Payables to employees
1,8352,5902,3123,5692,324
7. Short-term accrued expenses
138,396181,97170,466122,236136,062
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3606,180366367367
11. Other short-term payables
4,34515,5086,39532,17318,628
12. Provision for short term payables
        
13. Bonus and welfare fund
172,052181,032180,903193,217199,620
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
92,26378,17465,31760,30169,124
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
        
6. Borrowings and long-term financial leased liabilities
65,96953,14444,66939,40248,224
7. Convertible bonds
        
8. Deferred income tax payables
19,40618,17113,87814,22014,310
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,2586,3196,3196,3196,319
11. Long-term unrealized revenue
630540450360270
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,301,8475,468,5965,691,7235,636,1115,815,306
I. ShareHolder's equity
5,301,8475,468,5965,691,7235,636,1115,815,306
1. Owner's investment capital
1,706,0131,706,0131,706,0131,706,0131,706,013
2. Share capital surplus
174,000174,000174,000174,000174,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
5,4473,9807,05510,2165,123
8. Investment and development funds
29,88429,88429,88429,88429,884
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,541,8182,701,5232,884,9802,931,0643,095,593
- After tax undistributed profit accumulated to the end of prior period
2,080,4432,080,4432,702,9922,702,9922,702,992
- Profit after tax undistributed this period
461,374621,080181,989228,073392,601
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
844,685853,195889,791784,933804,693
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,426,1109,516,7659,571,5389,727,7309,840,581
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