An Giang Agriculture and Foods Import Export JSC

An Giang Agriculture and Foods Import Export JSC has a liquidity position that is characterized by a current ratio of 1.44, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -203,393,737,280 VND, which suggests that the company is spending more cash than it is generating from its operations. The company's debt to equity ratio is 1.42, which is relatively high, indicating that the company is using a significant amount of debt to finance its operations. In terms of profitability, the company's return on equity is 0.0908, which is a measure of the company's profitability relative to shareholders' equity. The return on assets is 0.0301, which is a measure of the company's profitability relative to its total assets. These figures suggest that the company is generating a moderate return on its assets and equity. The company's gross profit is 62,184,425,900 VND, and its operating income is 55,863,546,250 VND, indicating that the company is able to maintain a healthy margin after covering its cost of goods sold and operating expenses. The company's segments and geographic exposure are not explicitly detailed in the provided data, but the company's operations are primarily based in Vietnam. The company's revenue concentration is not specified, but the company's business model suggests that it may have a diversified revenue stream across its various business lines. The company's growth trajectory is not explicitly detailed in the provided data, but the company's revenue is 2,813,622,332,350 VND, indicating that the company is generating a substantial amount of revenue. The company's outlook for the current and next fiscal years is not provided, but the company's revenue history suggests that it is a significant player in its industry. The company's risk factors include a medium liquidity risk, as indicated by the risk assessment. The company's net cash is negative after subtracting total debt, which is a key flag for liquidity risk. The company's dilution potential is low, indicating that the company is not expected to issue a significant amount of new shares in the near future. Recent events related to the company are not detailed in the provided data, but the company's financial snapshot and valuation snapshot provide a comprehensive overview of the company's financial position and valuation metrics.