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Financial Info

Friday, May 2, 2025 2:12:08 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%

CTCP Nguyên liệu Á Châu AIG (AIG : UPCOM)

Consumer Goods : Food Products

40.40 +0.20/+0.50%

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

7,018,913

6,950,827

6,906,990

6,889,396

7,443,501

I. Cash and cash equivalents

383,276

495,599

451,690

310,831

730,633

1. Cash

183,066

372,599

363,910

209,373

369,456

2. Cash equivalents

200,210

123,000

87,780

101,458

361,178

II. Short-term financial investments

2,548,151

2,536,844

2,114,348

1,957,832

1,938,882

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,548,151

2,536,844

2,114,348

1,957,832

1,938,882

III. Short-term receivables

1,769,633

1,743,914

1,689,184

1,932,487

1,917,265

1. Short-term receivables of customers

1,523,173

1,490,120

1,415,396

1,651,983

1,667,441

2. Prepayments to suppliers

162,091

163,934

135,254

204,545

214,553

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

101,810

108,774

157,592

94,938

62,705

7. Provision for doubtful short-term receivables

-17,442

-18,915

-19,059

-18,979

-27,434

IV. Inventories

2,197,383

2,037,382

2,499,171

2,516,465

2,670,406

1. Inventories

2,245,406

2,086,259

2,547,162

2,564,239

2,710,658

2. Provision for decline in value of inventories

-48,022

-48,878

-47,991

-47,774

-40,252

V. Other current assets

120,470

137,089

152,597

171,781

186,315

1. Short-term prepaid expenses

13,574

22,870

24,017

25,003

23,210

2. Deductible VAT

106,545

113,739

127,570

145,853

161,084

3. Taxes and the State Receivables

351

480

1,011

925

2,020

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,497,851

2,620,711

2,820,740

2,951,185

3,100,818

I. Long-term receivables

4,626

1,716

2,120

1,910

1,698

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

4,626

1,716

2,120

1,910

1,698

6. Provision for doubtful long-term receivables

II. Fixed assets

1,254,124

1,237,266

1,305,116

1,291,485

1,436,496

1. Tangible fixed assets

1,224,507

1,208,399

1,276,173

1,263,340

1,404,381

- Cost

1,934,816

1,949,224

2,047,349

2,067,141

2,235,930

- Accumulated depreciation

-710,309

-740,825

-771,176

-803,801

-831,549

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

29,617

28,867

28,943

28,144

32,115

- Cost

42,907

43,759

48,825

- Accumulated depreciation

-13,291

-14,040

-14,816

-15,615

-16,710

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

188,914

206,618

136,780

178,377

176,725

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

2. Costs of construction in progress

188,914

206,618

136,780

178,377

176,725

IV. Long-term financial investments

236,528

238,770

440,755

548,601

554,463

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

237,276

237,370

439,355

547,701

553,563

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

1,400

900

V. Total other long-term assets

813,660

936,341

935,969

930,812

931,435

1. Long-term prepaid expenses

813,660

936,341

935,969

930,812

931,435

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

9,516,765

9,571,538

9,727,730

9,840,581

10,544,319

CAPITAL RESOURCES

A. LIABILITIES

4,048,169

3,879,814

4,091,619

4,025,275

4,523,420

I. Current liabilities

3,969,995

3,814,497

4,031,319

3,956,151

4,419,734

1. Borrowings and short-term financial leased liabilities

2,448,278

2,449,839

2,482,218

2,502,878

2,748,133

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,055,850

1,006,813

1,109,668

995,341

1,185,105

4. Advances from customers

21,068

17,187

18,558

29,894

32,609

5. Taxes and other payables to the State Budget

57,519

80,216

69,312

71,036

67,173

6. Payables to employees

2,590

2,312

3,569

2,324

2,977

7. Short-term accrued expenses

181,971

70,466

122,236

136,062

172,015

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,180

366

367

11. Other short-term payables

15,508

6,395

32,173

18,628

6,352

12. Provision for short term payables

13. Bonus and welfare fund

181,032

180,903

193,217

199,620

205,364

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

78,174

65,317

60,301

69,124

103,687

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

53,144

44,669

39,402

48,224

82,416

7. Convertible bonds

8. Deferred income tax payables

18,171

13,878

14,220

14,310

14,887

9. Provision for job loss allowance

10. Provision for long-term payables

6,319

6,384

11. Long-term unrealized revenue

540

450

360

270

12. Development fund of science and technology

B. OWNER'S EQUITY

5,468,596

5,691,723

5,636,111

5,815,306

6,020,899

I. ShareHolder's equity

5,468,596

5,691,723

5,636,111

5,815,306

6,020,899

1. Owner's investment capital

1,706,013

2. Share capital surplus

174,000

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

3,980

7,055

10,216

5,123

9,400

8. Investment and development funds

29,884

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,701,523

2,884,980

2,931,064

3,095,593

3,264,260

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

2,080,443

2,702,992

- Profit after tax undistributed this period

621,080

181,989

228,073

392,601

561,268

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

853,195

889,791

784,933

804,693

837,341

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

9,516,765

9,571,538

9,727,730

9,840,581

10,544,319

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