Sunday, December 22, 2024 1:12:37 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
An Thinh Joint Stock Company (ATB : UPCOM)
Industrials : Heavy Construction
0.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,60096,74297,25997,15697,687
I. Cash and cash equivalents
4,6314,3724,2883,5843,515
1. Cash
4,6314,3724,2883,5843,515
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
94,99687,39687,99688,59689,196
1. Short-term receivables of customers
29,51629,51629,51629,51629,516
2. Prepayments to suppliers
59,85659,85659,85659,85659,856
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,00025,00025,00025,00025,000
6. Other short-term receivables
29,20321,60322,20322,80323,403
7. Provision for doubtful short-term receivables
-48,579-48,579-48,579-48,579-48,579
IV. Inventories
4,8214,8214,8214,8214,821
1. Inventories
4,8214,8214,8214,8214,821
2. Provision for decline in value of inventories
        
V. Other current assets
151153154155155
1. Short-term prepaid expenses
        
2. Deductible VAT
140141142144144
3. Taxes and the State Receivables
1111111111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,34520,17219,98019,80719,623
I. Long-term receivables
4,5784,5974,5974,6154,615
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
52,35452,37252,37252,39152,391
6. Provision for doubtful long-term receivables
-47,776-47,776-47,776-47,776-47,776
II. Fixed assets
10,87510,68810,50210,31510,137
1. Tangible fixed assets
1,7791,6961,6131,5301,455
- Cost
27,20927,20927,20927,20927,209
- Accumulated depreciation
-25,430-25,513-25,596-25,679-25,754
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,0958,9928,8898,7858,682
- Cost
10,33810,33810,33810,33810,338
- Accumulated depreciation
-1,243-1,346-1,450-1,553-1,657
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,8714,8714,8714,8714,871
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8714,8714,8714,8714,871
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2216115 
1. Long-term prepaid expenses
2216115 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
124,945116,914117,239116,963117,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,69782,09983,22984,35985,489
I. Current liabilities
86,69778,44979,57980,70981,839
1. Borrowings and short-term financial leased liabilities
35,30926,92226,92226,92226,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,3596,3596,3596,3596,359
4. Advances from customers
2,7882,7882,7882,7882,788
5. Taxes and other payables to the State Budget
437436436436436
6. Payables to employees
        
7. Short-term accrued expenses
41,79641,93743,06644,19645,326
8. Short-term intercompany payables
55555
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22222
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0003,6503,6503,6503,650
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
3,0003,6503,6503,6503,650
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
35,24834,81534,01032,60431,822
I. ShareHolder's equity
35,24834,81534,01032,60431,822
1. Owner's investment capital
138,840138,840138,840138,840138,840
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-103,592-104,025-104,830-106,236-107,018
- After tax undistributed profit accumulated to the end of prior period
-102,381-103,587-104,025-104,827-106,232
- Profit after tax undistributed this period
-1,210-438-805-1,409-786
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
124,945116,914117,239116,963117,310
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