ANT · CTCP Rau quả Thực phẩm An Giang

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022
Revenue	1,800.8	1,404.8	757.6	584.6
Revenue Deductions	1.0	0.0	1.2	0.0
Net Revenue	1,799.8	1,404.8	756.4	584.5
Cost of Goods Sold	1,350.0	1,060.4	601.5	418.3
Gross Profit	449.8	344.4	154.9	166.2
Financial Income	31.6	19.1	12.2	9.8
Financial Expenses	73.2	54.5	41.3	12.1
Interest Expense	54.4	39.5	30.6	6.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0
Selling Expenses	139.3	126.4	64.3	70.4
General and Administrative Expenses	125.2	95.5	59.7	54.5
Operating Profit	143.7	87.0	1.7	39.1
Other Income	6.3	0.9	10.3	0.0
Other Expenses	0.6	0.3	0.3	0.1
Other Profit	5.7	0.6	10.0	-0.1
Profit Before Tax	149.4	87.6	11.7	39.0
Current Income Tax Expense	18.0	14.4	3.6	6.1
Deferred Income Tax Expense	2.1	-0.5	-2.0	-2.4
Net Income	129.2	73.7	10.1	35.2
Non-controlling Interest	5.4	0.6	-3.6	0.0
Profit Attributable to Parent	123.9	73.1	13.6	35.2
Earnings per Share	5,875.00	3,975.00	1,412.00	4,401.00
Diluted EPS	5,161.22	3,975.10	946.12	4,400.92

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	965.1	760.4	354.1	183.3
I. Cash and cash equivalents	287.4	57.2	25.8	12.3
1. Cash	11.9	57.2	23.2	8.7
2. Cash equivalents	275.5	0.0	2.6	3.6
II. Short-term financial investments	256.5	143.5	11.3	23.0
1. Available for sale securities	—	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0
3. Held to maturity investments	256.5	143.5	11.3	23.0
III. Short-term receivables	146.9	212.7	135.3	40.9
1. Short-term trade accounts receivable	138.3	79.8	34.7	20.3
2. Short-term prepayments to suppliers	6.3	16.6	6.0	3.4
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0
6. Other short-term receivables	8.5	121.0	98.4	20.6
7. Provision for short-term doubtful debts (*)	-6.1	-4.7	-3.8	-3.3
8. Assets awaiting resolution	—	0.0	0.0	0.0
IV. Inventories	219.2	323.0	166.7	94.5
1. Inventories	232.9	331.4	171.9	97.5
2. Provision for decline in value of inventories	-13.7	-8.4	-5.2	-3.0
V. Other short-term assets	55.1	23.9	15.0	12.6
1. Short-term prepayments	5.8	5.5	3.3	2.9
2. Value added tax to be reclaimed	49.2	18.5	11.7	9.7
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	471.4	463.1	432.5	220.9
I. Long-term receivables	7.0	7.0	3.7	3.7
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	7.0	7.0	3.7	3.7
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	422.3	392.3	394.0	113.2
1. Tangible fixed assets	401.1	362.4	378.0	92.4
- Cost	661.3	577.2	558.3	255.1
- Accumulated depreciation	-260.2	-214.8	-180.3	-162.7
2. Financial leased fixed assets	18.5	26.9	13.1	17.8
- Cost	39.1	39.1	18.5	18.5
- Accumulated depreciation	-20.6	-12.3	-5.4	-0.8
3. Intangible fixed assets	2.7	3.0	2.9	3.0
- Cost	5.2	5.2	4.8	4.6
- Accumulated depreciation	-2.6	-2.2	-1.9	-1.6
III. Investment properties	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	5.7	34.6	0.4	70.9
1. Long-term production in progress	—	0.0	0.0	0.0
2. Construction in progress	5.7	34.6	0.4	70.9
V. Long-term financial investments	4.0	4.0	4.0	20.0
1. Investments in subsidiaries	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	20.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0
5. Held to maturity investments	4.0	4.0	4.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	32.5	25.3	30.4	13.1
1. Long-term prepayments	24.0	13.9	18.7	10.7
2. Deferred income tax assets	2.7	4.8	4.3	2.4
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	5.8	6.6	7.4	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,436.6	1,223.6	786.6	404.2
A. LIABILITIES (300=210+330)	958.8	921.7	558.4	273.2
I. Short -term liabilities	807.5	736.6	363.4	226.6
1. Short-term trade accounts payable	67.2	70.2	34.7	43.6
2. Short-term advances from customers	1.7	63.7	20.8	0.6
3. Taxes and other payables to state authorities	18.1	15.1	3.6	2.2
4. Payable to employees	14.9	8.4	5.9	5.1
5. Short-term acrrued expenses	15.7	25.3	10.7	17.7
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.1	0.0
9. Other short-term payables	3.7	1.5	3.5	2.0
10. Short-term borrowings and financial leases	685.0	546.3	284.1	155.3
11. Provision for short-term liabilities	0.8	6.1	0.0	0.0
12.. Bonus and welfare fund	0.5	0.0	0.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	151.4	185.1	195.1	46.6
1. Long-term trade payables	—	1.2	14.3	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.1	0.1	0.1
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	148.6	181.7	178.5	44.2
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	2.7	2.1	2.2	2.2
13. Fund for technology development	—	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	477.7	301.9	228.2	131.0
I. Owner's equity	477.7	301.9	228.2	131.0
1. Owner's capital	240.0	184.0	144.0	80.0
- Common stock with voting right	240,037,080,000.00	183,998,230,000.00	143,999,880,000.00	80,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00
2. Share premium	9.6	-0.2	-0.2	0.0
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	—	0.0	0.0	5.6
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	198.4	93.8	60.6	45.4
- Accumulated retained earning at the end of the previous period	74.5	20.6	47.0	10.2
- Undistributed earnings in this period	123.9	73.1	13.6	35.2
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	29.6	24.3	23.7	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,436.6	1,223.6	786.6	404.2

Item	2025	2024	2023	2022
Profit Before Tax	149.4	87.6	11.7	39.0
Depreciation of Fixed Assets and Investment Property	56.9	47.7	34.3	18.7
Provision (Increase)/Reversal	2.2	10.1	-1.5	4.8
FX Gain/Loss from Revaluation of Monetary Items	0.4	0.2	0.1	-1.0
Gain/Loss from Investment Activities	-14.2	-3.2	-3.2	-0.5
Interest Expense	54.4	39.5	30.6	6.1
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	249.1	181.9	71.9	67.0
Increase/(Decrease) in Receivables	29.0	-69.3	-103.7	-4.8
Increase/(Decrease) in Inventory	100.7	-159.2	-63.8	-38.3
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-67.2	79.9	11.2	25.9
Increase/(Decrease) in Prepaid Expenses	7.3	2.6	0.0	1.5
Changes in Trading Securities	—	0.0	0.0	0.0
Interest Paid	-54.2	-39.3	-28.4	-6.0
Corporate Income Tax Paid	-14.6	-3.2	-2.5	-4.7
Other Operating Receipts	0.0	0.0	2.0	0.0
Other Operating Payments	-0.3	-0.1	-0.0	-0.4
Net Cash Flow from Operating Activities	249.8	-6.8	-113.4	40.2
Payments for Fixed Assets and Other Long-term Assets	-69.8	-75.5	-71.1	-82.7
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	0.1	0.5	0.0
Loans and Purchases of Debt Instruments	-228.0	-192.3	-22.8	-55.6
Receipts from Loan Repayments and Sale of Debt Instruments	115.0	60.1	41.3	33.6
Investments in Other Entities	—	0.0	-17.7	-40.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0
Dividends and Interest Income Received	10.1	1.7	2.8	0.2
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-172.5	-205.9	-67.0	-144.5
Proceeds from Equity Issuance and Capital Contributions	47,220,176,576.00	0.00	59,818,009,544.00	0.00
Share Repurchases	—	0.00	0.00	0.00
Proceeds from Borrowings	1,500.0	1,171.6	658.7	430.3
Repayment of Borrowings	-1,386.1	-917.9	-520.4	-335.2
Repayment of Finance Leases	-8.3	-9.7	-4.2	-2.2
Dividends Paid	—	0.0	0.0	0.0
Other Financing Receipts	—	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0
Net Cash Flow from Financing Activities	152.8	244.0	193.9	92.9
Net Cash Flow During the Period	230.2	31.4	13.5	-11.4
Cash and Cash Equivalents at Beginning of Period	57.2	25.8	12.3	23.7
FX Difference from Revaluation	-0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	287.4	57.2	25.8	12.3

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	486.4	440.3	350.0	464.7	479.4	467.1	293.9	416.0	404.7	291.0
Revenue Deductions	0.0	0.0	1.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	486.4	440.3	349.0	464.7	479.4	467.1	293.9	415.9	404.7	291.0
Cost of Goods Sold	365.9	337.6	276.0	343.6	346.4	340.6	225.4	328.0	302.3	213.9
Gross Profit	120.6	102.7	73.0	121.0	133.0	126.5	68.5	87.9	102.4	77.1
Financial Income	9.5	7.8	8.8	8.2	8.8	5.8	7.6	7.1	6.4	5.3
Financial Expenses	18.5	14.6	15.9	18.2	25.8	13.3	15.6	16.3	15.9	8.9
Interest Expense	17.7	13.2	13.9	14.3	14.8	11.4	13.9	12.7	10.0	5.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Selling Expenses	44.4	32.8	10.3	54.3	37.8	36.9	27.1	35.9	43.3	37.7
General and Administrative Expenses	28.3	23.8	24.1	20.2	42.9	38.0	20.7	17.1	24.4	20.7
Operating Profit	38.8	39.3	31.5	36.4	35.3	44.1	12.7	25.7	25.2	15.1
Other Income	0.0	0.0	6.3	0.0	0.0	0.0	0.1	0.7	0.1	0.0
Other Expenses	0.2	0.1	0.4	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Other Profit	-0.2	-0.1	5.8	-0.1	-0.0	-0.1	0.0	0.7	0.0	-0.1
Profit Before Tax	38.7	39.2	37.4	36.4	35.3	44.1	12.7	26.4	25.2	15.1
Current Income Tax Expense	7.5	5.9	3.3	5.0	3.5	7.1	2.0	4.7	3.3	2.4
Deferred Income Tax Expense	-1.1	1.2	3.4	-1.0	1.9	-1.8	0.5	-0.1	-0.3	0.0
Net Income	32.3	32.1	30.6	32.4	29.9	38.8	10.2	21.8	22.2	12.7
Non-controlling Interest	1.9	1.7	2.2	-0.8	0.7	1.7	-1.0	-0.8	1.0	0.0
Profit Attributable to Parent	30.4	30.3	28.4	33.2	29.2	37.0	11.2	22.6	21.2	12.7
Earnings per Share	1,055.00	1,265.00	1,246.00	1,731.00	3,113.00	1,992.00	611.00	1,229.00	1,151.00	690.01
Diluted EPS	1,055.45	1,264.34	1,185.05	1,617.47	1,426.45	1,986.08	610.96	1,228.82	1,151.48	690.01

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,079.1	1,044.9	965.1	935.7	1,010.7	954.3	747.6	631.9	595.6	381.1
I. Cash and cash equivalents	55.8	243.5	287.4	259.0	6.8	6.0	57.2	13.3	31.6	22.4
1. Cash	32.5	15.0	11.9	212.0	6.8	6.0	57.2	13.3	29.0	19.8
2. Cash equivalents	23.3	228.5	275.5	47.0	—	—	0.0	0.0	2.6	2.6
II. Short-term financial investments	352.2	234.8	256.5	262.0	237.0	204.5	143.5	108.3	50.8	11.3
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	352.2	234.8	256.5	262.0	237.0	204.5	143.5	108.3	50.8	11.3
III. Short-term receivables	243.8	225.0	146.9	149.9	403.5	387.4	212.7	215.0	267.2	140.1
1. Short-term trade accounts receivable	237.1	218.6	138.3	146.7	199.5	211.3	79.8	79.8	125.3	85.8
2. Short-term prepayments to suppliers	9.4	7.9	6.3	3.2	10.7	16.2	16.6	9.1	9.2	6.8
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	48.5
6. Other short-term receivables	3.6	4.6	8.5	5.1	198.4	164.6	121.0	130.8	137.4	3.5
7. Provision for short-term doubtful debts (*)	-6.3	-6.1	-6.1	-5.1	-5.1	-4.7	-4.7	-4.6	-4.6	-4.6
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0
IV. Inventories	366.2	282.9	219.2	224.5	324.0	326.1	310.2	273.9	228.7	196.5
1. Inventories	370.4	282.9	232.9	237.2	330.3	334.5	328.5	290.6	246.9	208.5
2. Provision for decline in value of inventories	-4.2	—	-13.7	-12.7	-6.3	-8.4	-18.3	-16.7	-18.2	-12.0
V. Other short-term assets	61.1	58.7	55.1	40.4	39.5	30.3	23.9	21.4	17.3	10.9
1. Short-term prepayments	8.1	7.1	5.8	5.2	6.5	5.5	5.5	4.1	4.4	3.4
2. Value added tax to be reclaimed	52.2	50.7	49.2	35.2	33.0	24.8	18.5	17.3	12.7	6.8
3. Taxes and other receivables from state authorities	0.8	0.9	0.0	—	—	0.0	0.0	0.0	0.1	0.6
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	464.4	471.5	471.4	469.4	467.2	470.3	478.9	436.4	432.0	274.5
I. Long-term receivables	8.0	6.9	7.0	7.0	6.7	7.8	7.0	7.0	6.5	4.5
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	0.8	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	8.0	6.9	7.0	7.0	6.7	6.9	7.0	7.0	6.5	4.5
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0
II. Fixed assets	409.9	417.7	422.3	427.3	421.8	412.9	392.3	383.4	382.5	193.8
1. Tangible fixed assets	393.1	398.7	401.1	403.9	396.3	385.2	362.4	351.7	356.5	173.6
- Cost	678.9	671.7	—	—	—	—	577.2	557.1	552.1	347.8
- Accumulated depreciation	-285.8	-273.0	—	—	—	—	-214.8	-205.4	-195.6	-174.2
2. Financial leased fixed assets	14.3	16.4	18.5	20.6	22.7	24.8	26.9	28.5	22.7	17.4
- Cost	39.1	39.1	—	—	—	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	-24.8	-22.7	—	—	—	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	2.5	2.6	2.7	2.8	2.8	2.9	3.0	3.1	3.2	2.7
- Cost	5.2	5.2	—	—	—	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	-2.7	-2.7	—	—	—	—	0.0	0.0	0.0	0.0
III. Investment properties	—	—	—	—	—	—	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	—	—	5.7	—	6.1	16.3	34.6	5.8	5.4	0.0
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0
2. Construction in progress	—	—	5.7	—	6.1	16.3	34.6	5.8	5.4	0.0
V. Long-term financial investments	14.0	14.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	62.5
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	58.5
2. Investments in associates, joint-ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0
3. Investments in other entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Held to maturity investments	14.0	14.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	32.5	32.9	32.5	31.1	28.6	29.3	41.1	36.3	33.7	13.7
1. Long-term prepayments	24.5	25.8	24.0	19.2	17.6	16.4	28.6	23.0	22.1	12.0
2. Deferred income tax assets	2.5	1.5	2.7	5.9	4.9	6.6	5.9	6.5	4.6	1.7
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Goodwill	5.4	5.6	5.8	6.0	6.2	6.4	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	6.6	6.8	7.0	0.0
TOTAL ASSETS (280=100+200)	1,543.5	1,516.4	1,436.6	1,405.1	1,478.0	1,424.6	1,226.5	1,068.3	1,027.7	655.7
A. LIABILITIES (300=210+330)	1,152.3	1,006.6	958.8	1,001.3	1,107.4	1,081.7	926.7	779.0	762.1	431.9
I. Short -term liabilities	1,020.0	851.4	807.5	829.1	928.2	888.9	739.7	601.1	565.0	356.9
1. Short-term trade accounts payable	117.5	134.2	67.2	54.4	117.1	129.2	70.2	43.2	57.7	63.0
2. Short-term advances from customers	1.5	3.3	1.7	6.7	12.4	60.4	63.7	57.7	11.0	8.1
3. Dividends and profits payable	0.0	0.0	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	13.4	6.0	18.1	14.7	10.5	8.1	15.7	13.2	5.7	3.1
4. Payable to employees	17.3	17.3	14.9	12.1	9.7	10.4	8.4	8.7	9.2	7.1
5. Short-term acrrued expenses	6.2	5.4	15.7	24.5	39.7	31.0	25.3	28.4	30.9	18.1
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0
9. Other short-term payables	73.9	5.9	3.7	4.2	3.9	3.2	1.5	3.3	4.1	5.4
10. Short-term borrowings and financial leases	788.0	678.7	685.0	694.4	733.6	640.5	544.3	427.5	427.5	240.3
11. Provision for short-term liabilities	—	—	0.8	17.7	0.8	6.1	10.5	19.0	19.0	11.7
12.. Bonus and welfare fund	2.2	0.4	0.5	0.4	0.5	0.0	0.0	0.0	0.0	0.0
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	132.3	155.2	151.4	172.2	179.2	192.8	187.0	177.9	197.0	75.0
1. Long-term trade payables	—	—	—	—	1.2	—	1.2	4.1	9.7	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
7. Other long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	129.8	152.6	148.6	169.4	175.2	190.7	183.7	171.6	185.2	72.8
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	2.6	2.6	2.7	2.7	2.8	2.1	2.1	2.1	2.1	2.1
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	391.2	509.8	477.7	403.8	370.6	343.0	299.8	289.3	265.6	223.8
I. Owner's equity	391.2	509.8	477.7	403.8	370.6	343.0	299.8	289.3	265.6	223.8
1. Owner's capital	288.0	240.0	240.0	205.0	205.0	186.4	184.0	184.0	184.0	184.0
- Common stock with voting right	288,043,490,000.00	240,037,080,000.00	240,037,080,000.00	205,037,080,000.00	205,037,080,000.00	186,398,230,000.00	183,998,230,000.00	183,998,230,000.00	183,998,230,000.00	183,998,230,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00
2. Share premium	9.6	9.6	9.6	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0
8. Investment and development fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	91.5	228.8	198.4	171.1	138.4	130.8	91.6	80.0	56.1	40.0
- Accumulated retained earning at the end of the previous period	59.0	198.4	74.5	74.5	74.5	93.8	20.6	20.6	20.6	27.3
- Undistributed earnings in this period	32.5	30.3	123.9	96.5	63.8	37.0	70.9	59.4	35.5	12.7
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0
13. Minority's interest	2.0	31.3	29.6	28.0	27.5	26.0	24.4	25.5	25.7	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,543.5	1,516.4	1,436.6	1,405.1	1,478.0	1,424.6	1,226.5	1,068.3	1,027.7	655.7

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Profit Before Tax	38.8	39.2	35.5	36.4	33.5	44.1	13.0	29.2	27.7	15.1
Depreciation of Fixed Assets and Investment Property	15.2	15.2	14.9	14.6	14.2	13.3	12.4	12.1	15.1	8.1
Provision (Increase)/Reversal	4.1	-14.5	-14.9	23.3	-6.2	-0.0	-6.9	-1.5	9.7	23.1
FX Gain/Loss from Revaluation of Monetary Items	-0.1	—	-5.6	0.2	5.8	—	-0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-6.9	-5.6	-5.9	-3.8	-2.6	-1.9	-1.6	-1.0	0.6	-1.3
Interest Expense	17.7	13.2	13.9	14.3	14.8	11.4	10.5	9.8	14.1	5.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	68.8	47.4	37.9	85.0	59.4	66.8	27.4	48.6	67.2	50.0
Increase/(Decrease) in Receivables	-22.6	-85.3	-6.2	244.1	-27.2	-181.7	10.0	45.4	-82.7	-50.8
Increase/(Decrease) in Inventory	-87.5	-50.0	6.4	93.1	4.2	-3.1	-37.9	-43.6	-10.6	-64.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	51.3	72.4	-10.7	-82.4	-51.6	77.4	33.2	28.5	14.0	34.3
Increase/(Decrease) in Prepaid Expenses	1.2	1.7	2.0	3.1	4.7	-2.5	-6.9	-0.6	-3.3	-1.2
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Interest Paid	-17.3	-13.5	-13.4	-14.7	-14.1	-12.0	-10.1	-10.0	-14.2	-5.0
Corporate Income Tax Paid	-0.0	-17.8	-0.1	0.0	-0.1	-14.5	0.0	0.0	-0.6	-2.6
Other Operating Receipts	0.0	0.0	—	—	—	—	0.0	0.0	0.0	0.0
Other Operating Payments	-0.3	-0.0	-0.0	-0.2	-0.1	-0.0	0.0	-0.0	-0.0	-0.0
Net Cash Flow from Operating Activities	-6.5	-45.1	15.9	328.1	-24.7	-69.6	15.6	68.3	-30.2	-39.8
Payments for Fixed Assets and Other Long-term Assets	-8.2	-19.5	-18.1	-8.4	-15.7	-27.6	-65.5	-7.6	-19.4	-3.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.3	—	—	—	0.1	0.0	-3.7	3.8
Loans and Purchases of Debt Instruments	-195.6	-78.6	-62.5	-29.0	-43.0	-93.5	-84.0	-57.5	-48.2	-2.6
Receipts from Loan Repayments and Sale of Debt Instruments	80.7	94.0	68.0	4.0	10.5	32.5	48.8	0.0	5.2	6.2
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	4.5	7.6	4.2	2.5	2.0	1.4	1.0	0.4	0.2	0.2
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-118.7	3.5	-8.2	-30.9	-46.1	-87.2	-99.6	-64.7	-66.0	4.2
Proceeds from Equity Issuance and Capital Contributions	2,010,000,000.00	—	—	—	—	—	0.00	0.00	0.00	0.00
Share Repurchases	-138,981,921,000.00	—	—	—	—	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	515.7	377.6	348.1	311.9	442.4	397.7	310.4	315.6	351.7	193.4
Repayment of Borrowings	-427.2	-377.8	-370.2	-354.8	-368.7	-292.4	-180.4	-334.2	-243.9	-159.4
Repayment of Finance Leases	-2.1	-2.1	-2.1	-2.1	-2.1	-2.1	-2.1	-3.3	-3.3	-1.0
Dividends Paid	-12.0	—	—	—	—	—	0.0	0.0	0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-62.5	-2.3	20.7	-45.0	71.6	105.5	127.9	-21.8	104.5	33.0
Net Cash Flow During the Period	-187.7	-43.9	28.4	252.2	0.8	-51.2	43.9	-18.3	8.3	-2.6
Cash and Cash Equivalents at Beginning of Period	243.5	287.4	259.0	6.8	6.0	57.2	25.8	25.8	25.8	24.9
FX Difference from Revaluation	-0.1	-0.0	-0.0	—	0.0	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	55.8	243.5	287.4	259.0	6.8	6.0	57.2	13.3	31.6	22.4

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Rau quả Thực phẩm An Giang (ANT) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, ANT is improving on both growth and profitability, painting a notably more positive picture versus the same period — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

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