Thursday, February 6, 2025 3:00:25 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
CTCP Hợp Nhất (AAH : UPCOM)
Basic Materials : Coal
3.80 +0.10/+2.70%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
449,288328,757418,031478,151423,852
I. Cash and cash equivalents
30,49121,50618,6419,6818,743
1. Cash
1,42917,43414,5615,5934,648
2. Cash equivalents
29,0624,0724,0804,0884,095
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
280,935186,823269,437403,203389,857
1. Short-term receivables of customers
59,22539,907100,772185,171255,720
2. Prepayments to suppliers
167,506105,484115,24792,374114,872
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,87638,03048,030117,59910,882
6. Other short-term receivables
32,6573,4225,3888,0598,382
7. Provision for doubtful short-term receivables
-4,329-21   
IV. Inventories
137,862120,428129,78865,26724,241
1. Inventories
137,862120,428129,78865,26724,241
2. Provision for decline in value of inventories
        
V. Other current assets
  165 1,011
1. Short-term prepaid expenses
  165  
2. Deductible VAT
    1,011
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
913,749968,697912,103949,0641,038,862
I. Long-term receivables
78,85372,55362  
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
78,85372,55362  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
686,126556,500554,638537,897531,185
1. Tangible fixed assets
684,144554,608552,837536,187529,566
- Cost
1,206,2741,087,8921,103,8651,104,8841,093,702
- Accumulated depreciation
-522,131-533,284-551,028-568,696-564,137
2. Fixed assets of financial leasing
1,8601,7751,6891,6041,519
- Cost
2,7272,7272,7272,7272,727
- Accumulated depreciation
-867-953-1,038-1,123-1,208
3. Intangible fixed assets
123117112106100
- Cost
455455455455455
- Accumulated depreciation
-331-337-343-348-354
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15292,947103,423146,607238,015
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15292,947103,423146,607238,015
IV. Long-term financial investments
85,800161,300161,300161,300161,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 161,300161,300161,300161,300
3. Other investments in equity instruments
85,800    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
62,81885,39792,680103,259108,363
1. Long-term prepaid expenses
62,81885,39792,680103,259108,363
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,363,0371,297,4531,330,1331,427,2151,462,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,685117,450144,479236,460265,662
I. Current liabilities
181,198116,075143,584235,084264,232
1. Borrowings and short-term financial leased liabilities
55,44255,31268,52074,26080,070
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3685,13231,51598,772134,996
4. Advances from customers
45,3923,5917719,64877
5. Taxes and other payables to the State Budget
70,52844,42035,88231,02842,925
6. Payables to employees
   4,593 
7. Short-term accrued expenses
6,5186,4156,4155,5865,595
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9511,2041,1751,198569
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4871,3758951,3751,430
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
        
6. Borrowings and long-term financial leased liabilities
760720240720720
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
727655655655710
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,180,3521,180,0041,185,6551,190,7561,197,052
I. ShareHolder's equity
1,180,3521,180,0041,185,6551,190,7561,197,052
1. Owner's investment capital
1,179,0001,179,0001,179,0001,179,0001,179,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3521,0046,65511,75618,052
- After tax undistributed profit accumulated to the end of prior period
-11,416 226  
- Profit after tax undistributed this period
12,7691,0046,42911,75618,052
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
1,363,0371,297,4531,330,1331,427,2151,462,714
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