Wednesday, March 22, 2023 3:00:33 AM - Markets open
VN-INDEX 1,032.43 +9.33/+0.91%
HNX-INDEX 203.11 +1.49/+0.74%
UPCOM-INDEX 75.67 -0.35/-0.46%
An Giang Port Joint - Stock Company (CAG : HNX)
Industrials : Transportation Services
8.00 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
73,19776,26578,93379,81078,802
I. Cash and cash equivalents
17,4355,8596,72510,6549,509
1. Cash
17,4355,8596,72510,6549,509
2. Cash equivalents
        
II. Short-term financial investments
40,00050,00050,00050,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00050,00050,00050,00050,000
III. Short-term receivables
11,63416,14717,57614,91514,656
1. Short-term receivables of customers
11,15314,39617,28913,18613,454
2. Prepayments to suppliers
3015489837110
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,0593,2051,8062,5002,701
7. Provision for doubtful short-term receivables
-1,608-1,608-1,608-1,608-1,610
IV. Inventories
2,8893,4473,8303,4693,928
1. Inventories
2,8893,4473,8303,4693,928
2. Provision for decline in value of inventories
        
V. Other current assets
1,238812802772709
1. Short-term prepaid expenses
743730802772709
2. Deductible VAT
        
3. Taxes and the State Receivables
49583   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,33481,04579,41677,81578,674
I. Long-term receivables
11,32811,32811,32811,32811,328
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
11,32811,32811,32811,32811,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,34664,60362,86561,13062,097
1. Tangible fixed assets
64,09662,35260,61558,88059,846
- Cost
185,083185,083185,083185,083187,857
- Accumulated depreciation
-120,987-122,730-124,468-126,203-128,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2502,2502,2502,2502,250
- Cost
2,2502,2502,2502,2502,250
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
639639639639639
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
639639639639639
IV. Long-term financial investments
2,9042,9042,9042,9043,008
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,3204,3204,3204,3204,320
4. Provision for diminution in value of financial long-term investments
-1,416-1,416-1,416-1,416-1,312
5. Investments holding until maturity
        
V. Total other long-term assets
1,1171,5711,6791,8131,601
1. Long-term prepaid expenses
1,1171,5711,6791,8131,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,531157,310158,349157,625157,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,0756,3159,4927,9157,784
I. Current liabilities
5,3644,5487,7816,1176,353
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1767122,4189891,287
4. Advances from customers
561311
5. Taxes and other payables to the State Budget
5821,1271,229928621
6. Payables to employees
2,6711,5201,8822,2612,740
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27320513668205
11. Other short-term payables
706655823677592
12. Provision for short term payables
        
13. Bonus and welfare fund
9003291,2911,192908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7111,7671,7111,7991,431
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
1,5061,5621,5061,5941,431
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
205205205205 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
148,456150,996148,856149,710149,692
I. ShareHolder's equity
148,456150,996148,856149,710149,692
1. Owner's investment capital
138,000138,000138,000138,000138,000
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
5,1505,1505,4155,4155,415
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3077,8465,4416,2956,277
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,3077,8465,4416,2956,277
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
155,531157,310158,349157,625157,476
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