Friday, November 7, 2025 9:39:48 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)
Basic Materials : Specialty Chemicals
13.20 -0.10/-0.75%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,674212,421221,230222,673207,884
I. Cash and cash equivalents
19,92125,41922,2538,37523,536
1. Cash
19,92125,41922,2538,37523,536
2. Cash equivalents
        
II. Short-term financial investments
 7,76212,16232,24242,850
1. Trading securities
 7,7627,76232,24242,850
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,400  
III. Short-term receivables
125,516123,536136,238168,386115,770
1. Short-term receivables of customers
105,583122,815128,524158,992101,903
2. Prepayments to suppliers
5,3761701,1638,78613,422
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,000 6,000  
6. Other short-term receivables
557551551608445
7. Provision for doubtful short-term receivables
        
IV. Inventories
74,32452,69647,89211,16822,991
1. Inventories
74,32452,69647,89211,16822,991
2. Provision for decline in value of inventories
        
V. Other current assets
2,9123,0092,6852,5022,737
1. Short-term prepaid expenses
265193123235202
2. Deductible VAT
2,6482,8162,5622,2672,534
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
183,119191,388189,136186,890185,425
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
90,34692,26991,07789,84889,356
1. Tangible fixed assets
61,18963,41162,51861,58763,302
- Cost
78,67581,80381,85781,85784,523
- Accumulated depreciation
-17,485-18,392-19,339-20,271-21,221
2. Fixed assets of financial leasing
4,4264,3164,2054,0942,072
- Cost
5,2665,2665,2665,2663,354
- Accumulated depreciation
-839-950-1,060-1,171-1,282
3. Intangible fixed assets
24,73024,54224,35424,16723,982
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-3,947-4,135-4,323-4,511-4,695
III. Real Estate Investments
78,47777,64776,74375,84074,937
- Cost
91,19091,25291,25291,25291,252
- Accumulated depreciation
-12,714-13,605-14,509-15,412-16,315
IV. Long-term assets in progress
8123,0993,0203,0203,073
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8123,0993,0203,0203,073
IV. Long-term financial investments
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,48518,37418,29618,18318,059
1. Long-term prepaid expenses
13,48518,37418,29618,18318,059
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
405,793403,809410,366409,563393,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,623176,879177,445174,775156,523
I. Current liabilities
176,766172,273172,839171,163151,290
1. Borrowings and short-term financial leased liabilities
143,890149,216145,366130,911135,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,50820,90025,08037,83313,287
4. Advances from customers
107130228593
5. Taxes and other payables to the State Budget
4347541,0711,024544
6. Payables to employees
538612594558582
7. Short-term accrued expenses
3,203478 393121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86312425416422
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8584,6064,6063,6125,233
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
407407407407407
6. Borrowings and long-term financial leased liabilities
6,4514,1994,1993,2054,826
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
222,170226,930232,921234,788236,786
I. ShareHolder's equity
222,170226,930232,921234,788236,786
1. Owner's investment capital
136,000176,800176,800176,800176,800
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
471471471471471
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,46846,39852,35554,24656,221
- After tax undistributed profit accumulated to the end of prior period
74,50233,70246,39446,39446,394
- Profit after tax undistributed this period
7,96612,6975,9617,8529,827
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2303,2613,2953,2723,294
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
405,793403,809410,366409,563393,310
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