Wednesday, July 6, 2022 4:39:30 AM - Markets open
VN-INDEX 1,181.29 -14.24/-1.19%
HNX-INDEX 277.94 -3.25/-1.16%
UPCOM-INDEX 87.19 -0.71/-0.81%
CTCP Gỗ An Cường (ACG : UPCOM)
Consumer Goods : Furnishings
66.80 -0.80/-1.18%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,482,8453,505,8873,400,7883,650,8013,588,733
I. Cash and cash equivalents
26,96239,90916,97599,17055,185
1. Cash
26,96239,90916,97599,17045,185
2. Cash equivalents
    10,000
II. Short-term financial investments
1,493,0451,380,7451,286,3451,527,8451,517,263
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,493,0451,380,7451,286,3451,527,8451,517,263
III. Short-term receivables
668,811733,418586,807618,583562,264
1. Short-term receivables of customers
532,901608,777510,061549,583440,663
2. Prepayments to suppliers
56,17551,68543,64347,54960,448
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
15,45515,45515,455 10,600
6. Other short-term receivables
79,83273,99234,14040,21669,288
7. Provision for doubtful short-term receivables
-15,552-16,492-16,492-18,765-18,735
IV. Inventories
1,257,6801,319,3331,475,9511,380,3011,428,269
1. Inventories
1,276,1061,336,9961,493,4811,409,8771,460,888
2. Provision for decline in value of inventories
-18,426-17,663-17,530-29,575-32,619
V. Other current assets
36,34732,48234,71024,90225,752
1. Short-term prepaid expenses
25,95127,09017,64022,00823,135
2. Deductible VAT
9,6375,13016,7542,3221,600
3. Taxes and the State Receivables
7592623165721,018
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,273,4661,373,8501,345,7501,332,1181,548,047
I. Long-term receivables
290,782303,835313,175322,337331,952
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
290,782303,835313,175322,337331,952
6. Provision for doubtful long-term receivables
       
II. Fixed assets
606,813581,908554,731534,761507,526
1. Tangible fixed assets
587,737563,329537,140518,159491,901
- Cost
1,010,0761,013,4891,015,0741,020,8191,021,849
- Accumulated depreciation
-422,338-450,160-477,934-502,660-529,948
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
19,07618,57917,59116,60215,625
- Cost
31,68532,14932,14932,14932,149
- Accumulated depreciation
-12,609-13,569-14,558-15,547-16,523
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,3133,0732,4231,4261,339
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,3133,0732,4231,4261,339
IV. Long-term financial investments
156,018275,218275,218275,218512,831
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
    393,631
3. Other investments in equity instruments
 119,200119,200119,200119,200
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
156,018156,018156,018156,018 
V. Total other long-term assets
217,542209,817200,204198,377194,398
1. Long-term prepaid expenses
209,566202,697194,069190,081186,345
2. Deferred income tax assets
7,9767,1206,1358,2978,053
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
4,756,3124,879,7374,746,5384,982,9195,136,779
CAPITAL RESOURCES
       
A. LIABILITIES
1,143,5331,266,9671,118,0761,206,1201,283,889
I. Current liabilities
1,137,2211,260,9371,112,3281,196,5721,273,776
1. Borrowings and short-term financial leased liabilities
554,227601,285608,709566,975781,646
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
236,246266,822208,679289,187234,768
4. Advances from customers
260,026258,910189,712206,025149,426
5. Taxes and other payables to the State Budget
23,33657,44047,11436,04633,229
6. Payables to employees
19,62416,47214,50058,35616,837
7. Short-term accrued expenses
35,28325,83220,60424,82732,296
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,5051,3801,2551,130658
11. Other short-term payables
6,7596,45111,75811,36024,386
12. Provision for short term payables
       
13. Bonus and welfare fund
21526,3449,9972,666530
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
6,3126,0305,7479,54810,113
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
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,4502,4502,4506,5336,533
11. Long-term unrealized revenue
3,8623,5793,2973,0143,579
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,612,7793,612,7703,628,4633,776,7993,852,890
I. ShareHolder's equity
3,612,7793,612,7703,628,4633,776,7993,852,890
1. Owner's investment capital
876,568876,503876,503876,503876,503
2. Share capital surplus
1,408,4721,408,4721,408,4721,419,3051,419,305
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-20,111-20,046-20,046-653-653
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
31,73446,03932,65825,13925,139
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,316,1151,301,8021,330,8751,456,5051,532,597
- After tax undistributed profit accumulated to the end of prior period
1,215,1071,064,3261,034,5441,034,5441,412,685
- Profit after tax undistributed this period
101,008237,476296,331421,961119,912
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
4,756,3124,879,7374,746,5384,982,9195,136,779
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