Friday, March 31, 2023 6:40:00 AM - Markets open
VN-INDEX 1,059.44 +3.11/+0.29%
HNX-INDEX 205.95 +0.36/+0.18%
UPCOM-INDEX 76.49 -0.24/-0.31%
CTCP Gỗ An Cường (ACG : HOSE)
Consumer Goods : Furnishings
40.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,650,8013,588,7333,610,6063,748,8403,839,456
I. Cash and cash equivalents
99,17055,18572,902338,347387,856
1. Cash
99,17045,18540,76630,05170,856
2. Cash equivalents
 10,00032,136308,296317,000
II. Short-term financial investments
1,527,8451,517,2631,333,2631,189,0181,205,018
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,527,8451,517,2631,333,2631,189,0181,205,018
III. Short-term receivables
618,583562,264645,381683,604732,066
1. Short-term receivables of customers
549,583440,663529,538580,307654,268
2. Prepayments to suppliers
47,54960,44847,15353,03042,997
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 10,60010,6002,2002,050
6. Other short-term receivables
40,21669,28876,05867,21564,516
7. Provision for doubtful short-term receivables
-18,765-18,735-17,969-19,148-31,764
IV. Inventories
1,380,3011,428,2691,527,9211,501,6061,466,857
1. Inventories
1,409,8771,460,8881,560,0921,527,9351,491,571
2. Provision for decline in value of inventories
-29,575-32,619-32,171-26,329-24,714
V. Other current assets
24,90225,75231,14036,26547,658
1. Short-term prepaid expenses
22,00823,13526,83933,03544,988
2. Deductible VAT
2,3221,6002,3341,2831,333
3. Taxes and the State Receivables
5721,0181,9671,9471,338
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,332,1181,548,0471,536,0321,531,4431,627,756
I. Long-term receivables
322,337331,952347,489357,505366,944
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
322,337331,952347,489357,505366,944
6. Provision for doubtful long-term receivables
        
II. Fixed assets
534,761507,526479,625460,808439,123
1. Tangible fixed assets
518,159491,901464,970446,986425,862
- Cost
1,020,8191,021,8491,018,6381,021,3891,026,348
- Accumulated depreciation
-502,660-529,948-553,668-574,403-600,486
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,60215,62514,65513,82213,262
- Cost
32,14932,14932,14932,26932,569
- Accumulated depreciation
-15,547-16,523-17,494-18,446-19,307
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4261,3391,6131,8964,590
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4261,3391,6131,8964,590
IV. Long-term financial investments
275,218512,831512,831512,831615,831
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 393,631393,631393,631401,631
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
156,018   95,000
V. Total other long-term assets
198,377194,398194,473198,402201,268
1. Long-term prepaid expenses
190,081186,345186,781189,453191,951
2. Deferred income tax assets
8,2978,0537,6928,9509,317
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,982,9195,136,7795,146,6375,280,2825,467,212
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,206,1201,283,8891,421,8851,389,2861,554,994
I. Current liabilities
1,196,5721,273,7761,412,8431,380,5261,542,324
1. Borrowings and short-term financial leased liabilities
566,975781,646737,530674,938813,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,187234,768301,255298,061347,514
4. Advances from customers
206,025149,426202,864180,150160,977
5. Taxes and other payables to the State Budget
36,04633,22945,01694,225122,055
6. Payables to employees
58,35616,83716,43515,86923,034
7. Short-term accrued expenses
24,82732,29647,43362,37330,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1306581,3801,2551,630
11. Other short-term payables
11,36024,38611,8735,2973,803
12. Provision for short term payables
        
13. Bonus and welfare fund
2,66653049,05548,35839,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,54810,1139,0428,76012,670
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
6,5336,5336,5936,59310,786
11. Long-term unrealized revenue
3,0143,5792,4492,1661,884
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,776,7993,852,8903,724,7523,890,9973,912,217
I. ShareHolder's equity
3,776,7993,852,8903,724,7523,890,9973,912,217
1. Owner's investment capital
876,503876,5031,358,4611,358,4611,358,461
2. Share capital surplus
1,419,3051,419,3051,419,2991,419,2991,419,299
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-653-653-653-653-653
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,13925,139555
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,456,5051,532,597947,6401,113,8851,135,105
- After tax undistributed profit accumulated to the end of prior period
1,034,5441,412,685668,944668,944519,524
- Profit after tax undistributed this period
421,961119,912278,696444,941615,581
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
4,982,9195,136,7795,146,6375,280,2825,467,212
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