Monday, January 6, 2025 7:35:49 PM - Markets closed
VN-INDEX 1,246.35 -8.24/-0.66%
HNX-INDEX 222.95 -2.71/-1.20%
UPCOM-INDEX 93.62 -0.72/-0.77%
CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)
Basic Materials : Specialty Chemicals
26.70 -2.50/-8.56%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,850175,829171,362196,806222,674
I. Cash and cash equivalents
7,48110,36710,0508,67219,921
1. Cash
7,48110,36710,0508,67219,921
2. Cash equivalents
        
II. Short-term financial investments
 10,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,000   
III. Short-term receivables
76,72179,05861,544102,140125,516
1. Short-term receivables of customers
67,24366,63051,13195,108105,583
2. Prepayments to suppliers
8,64610,9639,8636,4165,376
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    14,000
6. Other short-term receivables
8321,465551615557
7. Provision for doubtful short-term receivables
        
IV. Inventories
87,25573,19696,86782,98874,324
1. Inventories
87,25573,19696,86782,98874,324
2. Provision for decline in value of inventories
        
V. Other current assets
3,3943,2092,9023,0062,912
1. Short-term prepaid expenses
829650282265
2. Deductible VAT
3,3123,1132,8522,7242,648
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
187,536188,411186,846184,512183,119
I. Long-term receivables
  20  
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
  20  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,32495,10892,79291,53290,346
1. Tangible fixed assets
57,07565,05563,03762,07761,189
- Cost
68,14079,72978,67578,67578,675
- Accumulated depreciation
-11,064-14,674-15,637-16,598-17,485
2. Fixed assets of financial leasing
5,2014,7584,6484,5374,426
- Cost
5,2665,2665,2665,2665,266
- Accumulated depreciation
-65-507-618-729-839
3. Intangible fixed assets
26,04825,29525,10724,91824,730
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-2,630-3,382-3,571-3,759-3,947
III. Real Estate Investments
83,17479,47180,29479,37978,477
- Cost
89,55789,43991,19091,19091,190
- Accumulated depreciation
-6,382-9,968-10,896-11,811-12,714
IV. Long-term assets in progress
1,933   812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,933   812
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
14,10513,83213,74013,60013,485
1. Long-term prepaid expenses
14,10513,83213,74013,60013,485
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,387364,240358,208381,318405,793
CAPITAL RESOURCES
 		       
A. LIABILITIES
157,060149,482142,013162,760183,623
I. Current liabilities
146,865139,287134,507156,907176,766
1. Borrowings and short-term financial leased liabilities
97,646119,951115,140125,412143,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,55110,87617,05229,80328,508
4. Advances from customers
718 78411107
5. Taxes and other payables to the State Budget
646283581280434
6. Payables to employees
282434566541538
7. Short-term accrued expenses
7,9457,543 2633,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,07620038459586
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
10,19510,1957,5065,8536,858
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
189189407207407
6. Borrowings and long-term financial leased liabilities
10,00610,0067,1005,6466,451
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
205,327214,758216,195218,558222,170
I. ShareHolder's equity
205,327214,758216,195218,558222,170
1. Owner's investment capital
136,000136,000136,000136,000136,000
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
65,75875,13076,55378,89882,468
- After tax undistributed profit accumulated to the end of prior period
58,86565,75974,50174,50174,502
- Profit after tax undistributed this period
6,8939,3712,0524,3977,966
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0983,1573,1703,1893,230
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
362,387364,240358,208381,318405,793
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