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Financial Info

Sunday, May 18, 2025 7:48:44 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

An Thinh Joint Stock Company (ATB : UPCOM)

Industrials : Heavy Construction

0.50 -0.10/-16.67%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

96,742

97,259

97,156

97,687

98,000

I. Cash and cash equivalents

4,372

4,288

3,584

3,515

2,223

1. Cash

4,372

4,288

3,584

3,515

2,223

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

87,396

87,996

88,596

89,196

90,797

1. Short-term receivables of customers

29,516

2. Prepayments to suppliers

59,856

19,856

3. Short-term intercompany receivables

41,001

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

25,000

6. Other short-term receivables

21,603

22,203

22,803

23,403

24,003

7. Provision for doubtful short-term receivables

-48,579

IV. Inventories

4,821

1. Inventories

4,821

2. Provision for decline in value of inventories

V. Other current assets

153

154

155

158

1. Short-term prepaid expenses

2. Deductible VAT

141

142

144

147

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

20,172

19,980

19,807

19,623

19,447

I. Long-term receivables

4,597

4,615

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

52,372

52,391

6. Provision for doubtful long-term receivables

-47,776

II. Fixed assets

10,688

10,502

10,315

10,137

9,961

1. Tangible fixed assets

1,696

1,613

1,530

1,455

1,382

- Cost

27,209

- Accumulated depreciation

-25,513

-25,596

-25,679

-25,754

-25,827

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,992

8,889

8,785

8,682

8,578

- Cost

10,338

- Accumulated depreciation

-1,346

-1,450

-1,553

-1,657

-1,760

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,871

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,871

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

116,914

117,239

116,963

117,310

117,446

CAPITAL RESOURCES

A. LIABILITIES

82,099

83,229

84,359

85,489

86,575

I. Current liabilities

78,449

79,579

80,709

81,839

82,925

1. Borrowings and short-term financial leased liabilities

26,922

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,359

4. Advances from customers

2,788

5. Taxes and other payables to the State Budget

436

497

6. Payables to employees

7. Short-term accrued expenses

41,937

43,066

44,196

45,326

46,356

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

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

3,650

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

3,650

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

34,815

34,010

32,604

31,822

30,871

I. ShareHolder's equity

34,815

34,010

32,604

31,822

30,871

1. Owner's investment capital

138,840

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

-104,025

-104,830

-106,236

-107,018

-107,969

- After tax undistributed profit accumulated to the end of prior period

-103,587

-104,025

-104,827

-106,232

-107,018

- Profit after tax undistributed this period

-438

-805

-1,409

-786

-950

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

116,914

117,239

116,963

117,310

117,446

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