Thursday, May 1, 2025 8:41:23 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
CTCP Hợp Nhất (AAH : UPCOM)
Basic Materials : Coal
4.10 -0.20/-4.65%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,757418,031478,151423,852441,615
I. Cash and cash equivalents
21,50618,6419,6818,743266
II. Short-term financial investments
    4,097
III. Short-term receivables
186,823269,437403,203389,857397,054
IV. Inventories
120,428129,78865,26724,24139,742
V. Other current assets
 165 1,011457
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
968,697912,103949,0641,038,8621,025,928
I. Long-term receivables
72,55362   
II. Fixed assets
556,500554,638537,897531,185749,205
III. Real Estate Investments
       
IV. Long-term assets in progress
92,947103,423146,607238,01516,291
IV. Long-term financial investments
161,300161,300161,300161,300161,300
V. Total other long-term assets
85,39792,680103,259108,36399,133
VI. Goodwills
       
TOTAL ASSETS
1,297,4531,330,1331,427,2151,462,7141,467,544
CAPITAL RESOURCES
       
A. LIABILITIES
117,450144,479236,460265,662259,848
I. Current liabilities
116,075143,584235,084264,232259,138
II. Long-term liabilities
1,3758951,3751,430710
B. OWNER'S EQUITY
1,180,0041,185,6551,190,7561,197,0521,207,696
I. ShareHolder's equity
1,180,0041,185,6551,190,7561,197,0521,207,696
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,297,4531,330,1331,427,2151,462,7141,467,544
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