Sunday, July 27, 2025 6:26:12 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
CTCP Phân bón Quốc tế Âu Việt (AVG : UPCOM)
Basic Materials : Specialty Chemicals
15.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,362196,806222,674212,421221,230
I. Cash and cash equivalents
10,0508,67219,92125,41922,253
1. Cash
10,0508,67219,92125,41922,253
2. Cash equivalents
        
II. Short-term financial investments
   7,76212,162
1. Trading securities
   7,7627,762
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    4,400
III. Short-term receivables
61,544102,140125,516123,536136,238
1. Short-term receivables of customers
51,13195,108105,583122,815128,524
2. Prepayments to suppliers
9,8636,4165,3761701,163
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
551615557551551
7. Provision for doubtful short-term receivables
        
IV. Inventories
96,86782,98874,32452,69647,892
1. Inventories
96,86782,98874,32452,69647,892
2. Provision for decline in value of inventories
        
V. Other current assets
2,9023,0062,9123,0092,685
1. Short-term prepaid expenses
50282265193123
2. Deductible VAT
2,8522,7242,6482,8162,562
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
186,846184,512183,119191,388189,136
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
92,79291,53290,34692,26991,077
1. Tangible fixed assets
63,03762,07761,18963,41162,518
- Cost
78,67578,67578,67581,80381,857
- Accumulated depreciation
-15,637-16,598-17,485-18,392-19,339
2. Fixed assets of financial leasing
4,6484,5374,4264,3164,205
- Cost
5,2665,2665,2665,2665,266
- Accumulated depreciation
-618-729-839-950-1,060
3. Intangible fixed assets
25,10724,91824,73024,54224,354
- Cost
28,67728,67728,67728,67728,677
- Accumulated depreciation
-3,571-3,759-3,947-4,135-4,323
III. Real Estate Investments
80,29479,37978,47777,64776,743
- Cost
91,19091,19091,19091,25291,252
- Accumulated depreciation
-10,896-11,811-12,714-13,605-14,509
IV. Long-term assets in progress
  8123,0993,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  8123,0993,020
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
13,74013,60013,48518,37418,296
1. Long-term prepaid expenses
13,74013,60013,48518,37418,296
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
358,208381,318405,793403,809410,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,013162,760183,623176,879177,445
I. Current liabilities
134,507156,907176,766172,273172,839
1. Borrowings and short-term financial leased liabilities
115,140125,412143,890149,216145,366
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,05229,80328,50820,90025,080
4. Advances from customers
784111071302
5. Taxes and other payables to the State Budget
5812804347541,071
6. Payables to employees
566541538612594
7. Short-term accrued expenses
 2633,203478 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38459586312425
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
7,5065,8536,8584,6064,606
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
407207407407407
6. Borrowings and long-term financial leased liabilities
7,1005,6466,4514,1994,199
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
216,195218,558222,170226,930232,921
I. ShareHolder's equity
216,195218,558222,170226,930232,921
1. Owner's investment capital
136,000136,000136,000176,800176,800
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
76,55378,89882,46846,39852,355
- After tax undistributed profit accumulated to the end of prior period
74,50174,50174,50233,70246,394
- Profit after tax undistributed this period
2,0524,3977,96612,6975,961
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1703,1893,2303,2613,295
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
358,208381,318405,793403,809410,366
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