Wednesday, April 17, 2024 12:33:42 PM - Markets open
VN-INDEX 1,211.63 -4.05/-0.33%
HNX-INDEX 228.43 -0.40/-0.17%
UPCOM-INDEX 88.50 -0.13/-0.15%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
38.70 +0.05/+0.13%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,839,4563,738,7423,741,3233,477,0464,132,298
I. Cash and cash equivalents
387,85632,13360,97192,86566,882
1. Cash
70,85631,13351,97145,86566,882
2. Cash equivalents
317,0001,0009,00047,000 
II. Short-term financial investments
1,205,0181,228,0001,297,0001,175,5001,834,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,205,0181,228,0001,297,0001,175,5001,834,500
III. Short-term receivables
732,066902,079960,145875,0391,079,510
1. Short-term receivables of customers
654,268629,763710,741673,848723,795
2. Prepayments to suppliers
42,99748,00538,55722,89318,994
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,0502,00030,50530,055115,551
6. Other short-term receivables
64,516254,849227,636199,268278,287
7. Provision for doubtful short-term receivables
-31,764-32,539-47,294-51,026-57,118
IV. Inventories
1,466,8571,546,4731,397,3281,309,1891,134,504
1. Inventories
1,491,5711,577,1651,430,0841,347,0641,170,522
2. Provision for decline in value of inventories
-24,714-30,692-32,756-37,875-36,018
V. Other current assets
47,65830,05725,87924,45416,902
1. Short-term prepaid expenses
44,98825,05423,47022,37314,936
2. Deductible VAT
1,3333,9031,9781,8061,786
3. Taxes and the State Receivables
1,3381,100431276180
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,627,7561,526,3891,496,4821,645,2211,389,790
I. Long-term receivables
366,944379,508360,441363,564164,158
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
  256,548256,548142,526
5. Other long-term receivables
366,944379,508103,893107,01621,632
6. Provision for doubtful long-term receivables
       
II. Fixed assets
439,123413,730405,028416,746404,977
1. Tangible fixed assets
425,862401,299393,172405,723393,162
- Cost
1,026,3481,023,7361,040,6271,067,6391,072,429
- Accumulated depreciation
-600,486-622,437-647,455-661,916-679,267
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
13,26212,43011,85511,02311,815
- Cost
32,56932,56932,82632,82634,505
- Accumulated depreciation
-19,307-20,138-20,971-21,803-22,690
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,59014,5237,67311,83621,542
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,59014,5237,67311,83621,542
IV. Long-term financial investments
615,831522,680525,080655,080601,080
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
401,631403,480405,880405,880405,880
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
95,000  130,00076,000
V. Total other long-term assets
201,268195,948198,260197,994198,032
1. Long-term prepaid expenses
191,951189,975191,082188,809187,035
2. Deferred income tax assets
9,3175,9737,1789,18510,997
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
5,467,2125,265,1315,237,8065,122,2675,522,088
CAPITAL RESOURCES
       
A. LIABILITIES
1,554,9941,306,7941,231,203985,7961,348,532
I. Current liabilities
1,542,3241,295,5301,220,221971,3291,333,512
1. Borrowings and short-term financial leased liabilities
813,723789,056622,006327,328706,567
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
347,514218,962214,027236,366263,319
4. Advances from customers
160,977197,784192,831185,737174,455
5. Taxes and other payables to the State Budget
122,05510,79658,52898,63866,382
6. Payables to employees
23,03415,90814,78017,98072,998
7. Short-term accrued expenses
30,57123,89424,71122,28722,406
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,6301,5051,3801,2551,403
11. Other short-term payables
3,8032,6018,5819,0102,308
12. Provision for short term payables
       
13. Bonus and welfare fund
39,01735,02283,37672,72823,674
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
12,67011,26410,98214,46715,021
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
10,7869,6639,66313,43114,267
11. Long-term unrealized revenue
1,8841,6011,3191,036754
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,912,2173,958,3374,006,6024,136,4714,173,556
I. ShareHolder's equity
3,912,2173,958,3374,006,6024,136,4714,173,556
1. Owner's investment capital
1,358,4611,358,4611,358,4611,507,8791,507,879
2. Share capital surplus
1,419,2991,419,2991,419,2991,419,2991,418,741
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-653-653-653-653 
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
5545,17245,17235,503
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,135,1051,171,4271,174,5251,154,9761,211,433
- After tax undistributed profit accumulated to the end of prior period
519,5241,135,1051,029,677880,259774,714
- Profit after tax undistributed this period
615,58136,321144,848274,717436,718
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
 9,7999,7999,799 
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
5,467,2125,265,1315,237,8065,122,2675,522,088
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