Tuesday, December 6, 2022 2:04:47 PM - Markets open
VN-INDEX 1,068.54 -25.13/-2.30%
HNX-INDEX 216.79 -3.17/-1.44%
UPCOM-INDEX 72.05 -1.19/-1.62%
CTCP Gỗ An Cường (ACG : HOSE)
Consumer Goods : Furnishings
35.80 +0.25/+0.70%
1:55:05 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,400,7883,650,8013,588,7333,610,6063,748,840
I. Cash and cash equivalents
16,97599,17055,18572,902338,347
1. Cash
16,97599,17045,18540,76630,051
2. Cash equivalents
  10,00032,136308,296
II. Short-term financial investments
1,286,3451,527,8451,517,2631,333,2631,189,018
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,286,3451,527,8451,517,2631,333,2631,189,018
III. Short-term receivables
586,807618,583562,264645,381683,604
1. Short-term receivables of customers
510,061549,583440,663529,538580,307
2. Prepayments to suppliers
43,64347,54960,44847,15353,030
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,455 10,60010,6002,200
6. Other short-term receivables
34,14040,21669,28876,05867,215
7. Provision for doubtful short-term receivables
-16,492-18,765-18,735-17,969-19,148
IV. Inventories
1,475,9511,380,3011,428,2691,527,9211,501,606
1. Inventories
1,493,4811,409,8771,460,8881,560,0921,527,935
2. Provision for decline in value of inventories
-17,530-29,575-32,619-32,171-26,329
V. Other current assets
34,71024,90225,75231,14036,265
1. Short-term prepaid expenses
17,64022,00823,13526,83933,035
2. Deductible VAT
16,7542,3221,6002,3341,283
3. Taxes and the State Receivables
3165721,0181,9671,947
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,345,7501,332,1181,548,0471,536,0321,531,443
I. Long-term receivables
313,175322,337331,952347,489357,505
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
313,175322,337331,952347,489357,505
6. Provision for doubtful long-term receivables
        
II. Fixed assets
554,731534,761507,526479,625460,808
1. Tangible fixed assets
537,140518,159491,901464,970446,986
- Cost
1,015,0741,020,8191,021,8491,018,6381,021,389
- Accumulated depreciation
-477,934-502,660-529,948-553,668-574,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,59116,60215,62514,65513,822
- Cost
32,14932,14932,14932,14932,269
- Accumulated depreciation
-14,558-15,547-16,523-17,494-18,446
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4231,4261,3391,6131,896
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4231,4261,3391,6131,896
IV. Long-term financial investments
275,218275,218512,831512,831512,831
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  393,631393,631393,631
3. Other investments in equity instruments
119,200119,200119,200119,200119,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
156,018156,018   
V. Total other long-term assets
200,204198,377194,398194,473198,402
1. Long-term prepaid expenses
194,069190,081186,345186,781189,453
2. Deferred income tax assets
6,1358,2978,0537,6928,950
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,746,5384,982,9195,136,7795,146,6375,280,282
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,118,0761,206,1201,283,8891,421,8851,389,286
I. Current liabilities
1,112,3281,196,5721,273,7761,412,8431,380,526
1. Borrowings and short-term financial leased liabilities
608,709566,975781,646737,530674,938
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,679289,187234,768301,255298,061
4. Advances from customers
189,712206,025149,426202,864180,150
5. Taxes and other payables to the State Budget
47,11436,04633,22945,01694,225
6. Payables to employees
14,50058,35616,83716,43515,869
7. Short-term accrued expenses
20,60424,82732,29647,43362,373
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2551,1306581,3801,255
11. Other short-term payables
11,75811,36024,38611,8735,297
12. Provision for short term payables
        
13. Bonus and welfare fund
9,9972,66653049,05548,358
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7479,54810,1139,0428,760
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
2,4506,5336,5336,5936,593
11. Long-term unrealized revenue
3,2973,0143,5792,4492,166
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,628,4633,776,7993,852,8903,724,7523,890,997
I. ShareHolder's equity
3,628,4633,776,7993,852,8903,724,7523,890,997
1. Owner's investment capital
876,503876,503876,5031,358,4611,358,461
2. Share capital surplus
1,408,4721,419,3051,419,3051,419,2991,419,299
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20,046-653-653-653-653
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,65825,13925,13955
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,330,8751,456,5051,532,597947,6401,113,885
- After tax undistributed profit accumulated to the end of prior period
1,034,5441,034,5441,412,685668,944668,944
- Profit after tax undistributed this period
296,331421,961119,912278,696444,941
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
4,746,5384,982,9195,136,7795,146,6375,280,282
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