Monday, March 10, 2025 8:43:59 AM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
39.85 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,132,2984,384,8194,289,9654,099,5454,119,961
I. Cash and cash equivalents
66,88231,238141,91673,699155,330
1. Cash
66,88230,238141,91673,699155,330
2. Cash equivalents
 1,000   
II. Short-term financial investments
1,834,5002,135,5001,872,5001,814,8502,048,350
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,834,5002,135,5001,872,5001,814,8502,048,350
III. Short-term receivables
1,079,510933,3351,123,1991,151,754931,966
1. Short-term receivables of customers
723,795554,887736,169783,535667,211
2. Prepayments to suppliers
18,99426,92925,08327,68831,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,551115,501115,421115,421257,898
6. Other short-term receivables
278,287293,365309,138312,071177,987
7. Provision for doubtful short-term receivables
-57,118-57,347-62,612-86,961-202,479
IV. Inventories
1,134,5041,256,2091,128,4241,037,944967,637
1. Inventories
1,170,5221,295,0841,161,7101,079,9341,002,380
2. Provision for decline in value of inventories
-36,018-38,875-33,286-41,990-34,743
V. Other current assets
16,90228,53623,92621,29816,678
1. Short-term prepaid expenses
14,93622,84821,28519,10714,377
2. Deductible VAT
1,7865,4632,0422,0932,198
3. Taxes and the State Receivables
18022659997103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,389,7901,315,4911,309,8321,444,0341,519,853
I. Long-term receivables
164,158177,608186,624187,132145,662
1. Long-term customer's receivables
 6,3989,8854,8533,825
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
142,526142,526142,52639,753 
5. Other long-term receivables
21,63228,68434,213142,526141,836
6. Provision for doubtful long-term receivables
        
II. Fixed assets
404,977414,949403,957392,898374,278
1. Tangible fixed assets
393,162387,278375,810364,444347,327
- Cost
1,072,4291,090,5791,099,5781,110,3961,113,044
- Accumulated depreciation
-679,267-703,301-723,769-745,951-765,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,81527,67028,14728,45426,951
- Cost
34,50551,86053,88355,80755,967
- Accumulated depreciation
-22,690-24,190-25,736-27,353-29,016
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,5425,2705,1303,1413,048
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,5425,2705,1303,1413,048
IV. Long-term financial investments
601,080525,080525,230673,230780,329
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
405,880405,880406,030406,030406,129
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
76,000  148,000255,000
V. Total other long-term assets
198,032192,584188,891187,633216,537
1. Long-term prepaid expenses
187,035183,894180,779179,175176,138
2. Deferred income tax assets
10,9978,6918,1128,45840,398
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,522,0885,700,3105,599,7975,543,5795,639,814
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,348,5321,445,6211,523,5601,336,9211,463,640
I. Current liabilities
1,333,5121,429,7001,508,4751,325,3241,450,830
1. Borrowings and short-term financial leased liabilities
706,567953,162768,049646,174728,009
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
263,319268,410255,265269,544318,315
4. Advances from customers
174,455114,475155,053113,542135,686
5. Taxes and other payables to the State Budget
66,38219,02976,552124,58876,188
6. Payables to employees
72,99815,38916,96216,26682,022
7. Short-term accrued expenses
22,40634,69325,22270,75030,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4031,0501,2671,1041,070
11. Other short-term payables
2,3082,876124,1554,2323,015
12. Provision for short term payables
        
13. Bonus and welfare fund
23,67420,61785,95079,12475,949
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,02115,92115,08511,59712,810
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
14,26715,16714,89711,59712,810
11. Long-term unrealized revenue
754754188  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,173,5564,254,6894,076,2384,206,6594,176,174
I. ShareHolder's equity
4,173,5564,254,6894,076,2384,206,6594,176,174
1. Owner's investment capital
1,507,8791,507,8791,507,8791,507,8791,507,879
2. Share capital surplus
1,418,7411,418,7411,418,7411,418,7411,418,741
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
35,50335,216   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,211,4331,292,8521,149,6171,280,0381,249,553
- After tax undistributed profit accumulated to the end of prior period
774,7141,211,433950,068950,068829,438
- Profit after tax undistributed this period
436,71881,420199,548329,969420,115
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
5,522,0885,700,3105,599,7975,543,5795,639,814
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