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Financial Info

Sunday, May 18, 2025 7:13:44 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)

Basic Materials : Specialty Chemicals

16.90 +1.40/+9.03%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

171,362

196,806

222,674

212,421

221,230

I. Cash and cash equivalents

10,050

8,672

19,921

25,419

22,253

1. Cash

10,050

8,672

19,921

25,419

22,253

2. Cash equivalents

II. Short-term financial investments

7,762

12,162

1. Trading securities

7,762

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,400

III. Short-term receivables

61,544

102,140

125,516

123,536

136,238

1. Short-term receivables of customers

51,131

95,108

105,583

122,815

128,524

2. Prepayments to suppliers

9,863

6,416

5,376

170

1,163

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

551

615

557

551

7. Provision for doubtful short-term receivables

IV. Inventories

96,867

82,988

74,324

52,696

47,892

1. Inventories

96,867

82,988

74,324

52,696

47,892

2. Provision for decline in value of inventories

V. Other current assets

2,902

3,006

2,912

3,009

2,685

1. Short-term prepaid expenses

282

265

193

123

2. Deductible VAT

2,852

2,724

2,648

2,816

2,562

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

186,846

184,512

183,119

191,388

189,136

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

92,792

91,532

90,346

92,269

91,077

1. Tangible fixed assets

63,037

62,077

61,189

63,411

62,518

- Cost

78,675

81,803

81,857

- Accumulated depreciation

-15,637

-16,598

-17,485

-18,392

-19,339

2. Fixed assets of financial leasing

4,648

4,537

4,426

4,316

4,205

- Cost

5,266

- Accumulated depreciation

-618

-729

-839

-950

-1,060

3. Intangible fixed assets

25,107

24,918

24,730

24,542

24,354

- Cost

28,677

- Accumulated depreciation

-3,571

-3,759

-3,947

-4,135

-4,323

III. Real Estate Investments

80,294

79,379

78,477

77,647

76,743

- Cost

91,190

91,252

- Accumulated depreciation

-10,896

-11,811

-12,714

-13,605

-14,509

IV. Long-term assets in progress

812

3,099

3,020

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

2. Costs of construction in progress

812

3,099

3,020

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

13,740

13,600

13,485

18,374

18,296

1. Long-term prepaid expenses

13,740

13,600

13,485

18,374

18,296

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

358,208

381,318

405,793

403,809

410,366

CAPITAL RESOURCES

A. LIABILITIES

142,013

162,760

183,623

176,879

177,445

I. Current liabilities

134,507

156,907

176,766

172,273

172,839

1. Borrowings and short-term financial leased liabilities

115,140

125,412

143,890

149,216

145,366

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

17,052

29,803

28,508

20,900

25,080

4. Advances from customers

784

107

302

5. Taxes and other payables to the State Budget

581

280

434

754

1,071

6. Payables to employees

566

541

538

612

594

7. Short-term accrued expenses

263

3,203

478

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

384

595

312

425

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

7,506

5,853

6,858

4,606

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

407

207

407

6. Borrowings and long-term financial leased liabilities

7,100

5,646

6,451

4,199

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

216,195

218,558

222,170

226,930

232,921

I. ShareHolder's equity

216,195

218,558

222,170

226,930

232,921

1. Owner's investment capital

136,000

176,800

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

471

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

76,553

78,898

82,468

46,398

52,355

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

74,501

74,502

33,702

46,394

- Profit after tax undistributed this period

2,052

4,397

7,966

12,697

5,961

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,170

3,189

3,230

3,261

3,295

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

358,208

381,318

405,793

403,809

410,366

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