Sunday, January 25, 2026 10:25:25 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
An Giang Port Joint - Stock Company (CAG : HNX)
Industrials : Transportation Services
7.10 -0.70/-8.97%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,74988,40492,38290,92895,309
I. Cash and cash equivalents
10,8246,61911,38711,05916,339
1. Cash
10,8246,61911,38711,05916,339
2. Cash equivalents
        
II. Short-term financial investments
52,00052,00050,00050,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,00052,00050,00050,00050,000
III. Short-term receivables
12,05924,53925,78325,54424,985
1. Short-term receivables of customers
10,49613,18415,59415,31714,029
2. Prepayments to suppliers
430181206200308
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
2,71812,75911,56711,61212,231
7. Provision for doubtful short-term receivables
-1,585-1,585-1,585-1,585-1,585
IV. Inventories
2,5682,1782,0632,0751,666
1. Inventories
2,5682,1782,0632,0751,666
2. Provision for decline in value of inventories
        
V. Other current assets
13,2973,0693,1492,2502,319
1. Short-term prepaid expenses
359474423424625
2. Deductible VAT
        
3. Taxes and the State Receivables
12,9382,5952,7261,8251,694
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,48556,78354,59055,75653,309
I. Long-term receivables
527172527527527
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
527172527527527
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,08547,32845,58046,97345,159
1. Tangible fixed assets
46,03344,27742,52843,92142,107
- Cost
188,347188,347188,347191,531191,531
- Accumulated depreciation
-142,314-144,070-145,818-147,610-149,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0523,0523,0523,0523,052
- Cost
3,0523,0523,0523,0523,052
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
643639670639680
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
643639670639680
IV. Long-term financial investments
3,1213,1213,1213,1212,850
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
-1,199-1,199-1,199-1,199-1,470
5. Investments holding until maturity
        
V. Total other long-term assets
4,1105,5234,6934,4964,093
1. Long-term prepaid expenses
4,1105,5234,6934,4964,093
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
148,234145,187146,973146,683148,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,0123,6823,7573,6394,524
I. Current liabilities
3,7822,4522,5272,4093,024
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207534425518446
4. Advances from customers
  1  
5. Taxes and other payables to the State Budget
202173254324335
6. Payables to employees
2,1351,0451,1871,3321,701
7. Short-term accrued expenses
    40
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27018090 360
11. Other short-term payables
2922262793240
12. Provision for short term payables
        
13. Bonus and welfare fund
676295291203102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2301,2301,2301,2301,500
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
    270
12. Development fund of science and technology
        
B. OWNER'S EQUITY
143,222141,505143,215143,044144,093
I. ShareHolder's equity
143,222141,505143,215143,044144,093
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
-662-2,379-668-839210
- After tax undistributed profit accumulated to the end of prior period
 -662-662-662-662
- Profit after tax undistributed this period
-662-1,717-7-178871
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
148,234145,187146,973146,683148,618
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