Monday, February 16, 2026 8:35:31 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : HOSE)
Consumer Goods : Food Products
38.20 -0.20/-0.52%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
747,605954,2821,010,738935,744965,124
I. Cash and cash equivalents
57,2506,0036,795258,958287,405
1. Cash
57,2506,0036,795211,95811,905
2. Cash equivalents
   47,000275,500
II. Short-term financial investments
143,528204,500237,000262,000256,525
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,528204,500237,000262,000256,525
III. Short-term receivables
212,734387,370403,499149,907146,925
1. Short-term receivables of customers
79,800211,274199,502146,723138,324
2. Prepayments to suppliers
16,55816,18410,7083,2216,272
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
121,037164,572198,4005,0748,472
7. Provision for doubtful short-term receivables
-4,660-4,660-5,111-5,111-6,143
IV. Inventories
310,155326,115323,961224,487219,194
1. Inventories
328,471334,504330,290237,175232,869
2. Provision for decline in value of inventories
-18,316-8,390-6,330-12,689-13,675
V. Other current assets
23,93930,29539,48340,39255,076
1. Short-term prepaid expenses
5,4715,4746,4555,1655,823
2. Deductible VAT
18,46824,81733,02935,22749,249
3. Taxes and the State Receivables
 4  3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
478,919470,329467,220469,373471,443
I. Long-term receivables
6,9587,7626,6776,9986,971
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
6,9587,7626,6776,9986,971
6. Provision for doubtful long-term receivables
        
II. Fixed assets
392,263412,923421,796427,287422,308
1. Tangible fixed assets
362,369385,213396,269403,944401,150
- Cost
577,175610,977633,805653,659661,320
- Accumulated depreciation
-214,806-225,764-237,536-249,715-260,171
2. Fixed assets of financial leasing
26,86624,77522,68320,59218,500
- Cost
39,14639,14639,14639,14639,146
- Accumulated depreciation
-12,280-14,372-16,463-18,555-20,646
3. Intangible fixed assets
3,0282,9362,8432,7512,658
- Cost
5,2235,2235,2235,2235,223
- Accumulated depreciation
-2,194-2,287-2,379-2,472-2,564
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,62216,3076,104 5,675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,62216,3076,104 5,675
IV. Long-term financial investments
4,0004,0004,0004,0004,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   4,000 
5. Investments holding until maturity
4,0004,0004,000 4,000
V. Total other long-term assets
41,07529,33728,64431,08832,490
1. Long-term prepaid expenses
28,55216,36117,57419,20824,017
2. Deferred income tax assets
5,9506,5984,8865,8922,680
3. Other long-term assets
    5,793
VI. Goodwills
6,5746,3786,1835,988 
TOTAL ASSETS
1,226,5241,424,6121,477,9581,405,1171,436,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
926,7331,081,6521,106,5011,001,272958,827
I. Current liabilities
739,717888,859927,321829,086807,454
1. Borrowings and short-term financial leased liabilities
544,332640,525733,633694,381684,965
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,192129,216117,07154,40667,237
4. Advances from customers
63,70160,43312,3526,6681,741
5. Taxes and other payables to the State Budget
15,6748,0519,63314,66918,080
6. Payables to employees
8,41110,3569,65312,12014,862
7. Short-term accrued expenses
25,33330,95439,73324,46415,682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5503,2333,9474,2133,652
12. Provision for short term payables
10,4986,06477117,737779
13. Bonus and welfare fund
2626528428455
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,016192,793179,180172,186151,373
1. Long-term payables to sellers
1,182 1,182  
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
183,684190,671175,167169,419148,629
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0802,0622,7812,7272,712
11. Long-term unrealized revenue
6960514132
12. Development fund of science and technology
        
B. OWNER'S EQUITY
299,792342,959371,456403,845477,741
I. ShareHolder's equity
299,792342,959371,456403,845477,741
1. Owner's investment capital
183,998186,398205,037205,037240,037
2. Share capital surplus
-182-262-262-2629,638
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
91,558130,797137,888171,052198,426
- After tax undistributed profit accumulated to the end of prior period
20,63693,77774,53874,53874,538
- Profit after tax undistributed this period
70,92337,02063,35096,514123,888
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,41726,02628,79328,01829,640
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,226,5241,424,6121,477,9581,405,1171,436,568
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