Saturday, August 23, 2025 11:03:12 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
An Giang Port Joint - Stock Company (CAG : HNX)
Industrials : Transportation Services
7.50 -0.10/-1.32%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,47578,81190,74988,40492,382
I. Cash and cash equivalents
6,2146,78710,8246,61911,387
1. Cash
6,2146,78710,8246,61911,387
2. Cash equivalents
        
II. Short-term financial investments
52,00052,00052,00052,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,00052,00052,00052,00050,000
III. Short-term receivables
13,52713,65412,05924,53925,783
1. Short-term receivables of customers
12,47112,81910,49613,18415,594
2. Prepayments to suppliers
368411430181206
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
2,2972,0332,71812,75911,567
7. Provision for doubtful short-term receivables
-1,610-1,610-1,585-1,585-1,585
IV. Inventories
2,6162,6562,5682,1782,063
1. Inventories
2,6162,6562,5682,1782,063
2. Provision for decline in value of inventories
        
V. Other current assets
4,1183,71513,2973,0693,149
1. Short-term prepaid expenses
563502359474423
2. Deductible VAT
        
3. Taxes and the State Receivables
3,5553,21212,9382,5952,726
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,82870,06057,48556,78354,590
I. Long-term receivables
11,32811,328527172527
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
11,32811,328527172527
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,84450,06249,08547,32845,580
1. Tangible fixed assets
49,59447,81246,03344,27742,528
- Cost
188,347188,347188,347188,347188,347
- Accumulated depreciation
-138,753-140,535-142,314-144,070-145,818
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2502,2503,0523,0523,052
- Cost
2,2502,2503,0523,0523,052
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
675639643639670
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
675639643639670
IV. Long-term financial investments
3,1733,1733,1213,1213,121
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,3204,3204,3204,3204,320
4. Provision for diminution in value of financial long-term investments
-1,147-1,147-1,199-1,199-1,199
5. Investments holding until maturity
        
V. Total other long-term assets
4,8074,8574,1105,5234,693
1. Long-term prepaid expenses
4,8074,8574,1105,5234,693
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
150,302148,871148,234145,187146,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,8745,3005,0123,6823,757
I. Current liabilities
4,5554,0703,7822,4522,527
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461803207534425
4. Advances from customers
251  1
5. Taxes and other payables to the State Budget
210203202173254
6. Payables to employees
1,6581,1512,1351,0451,187
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36036027018090
11. Other short-term payables
1,143873292226279
12. Provision for short term payables
        
13. Bonus and welfare fund
697679676295291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3201,2301,2301,2301,230
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
1,2301,2301,2301,2301,230
6. Borrowings and long-term financial leased liabilities
        
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
90    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
144,428143,572143,222141,505143,215
I. ShareHolder's equity
144,428143,572143,222141,505143,215
1. Owner's investment capital
138,000138,000138,000138,000138,000
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
5,8845,8845,8845,8845,884
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
544-312-662-2,379-668
- After tax undistributed profit accumulated to the end of prior period
   -662-662
- Profit after tax undistributed this period
544-312-662-1,717-7
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
150,302148,871148,234145,187146,973
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