Tuesday, May 28, 2024 10:39:40 AM - Markets open
VN-INDEX 1,269.96 +2.28/+0.18%
HNX-INDEX 244.41 +1.58/+0.65%
UPCOM-INDEX 95.03 +0.15/+0.16%
An Giang Port Joint - Stock Company (CAG : HNX)
Industrials : Transportation Services
9.60 +0.10/+1.05%
10:35:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,27778,39577,92577,95176,910
I. Cash and cash equivalents
7,4857,5069,7089,5467,117
1. Cash
7,4857,5069,7089,5467,117
2. Cash equivalents
       
II. Short-term financial investments
50,00052,00052,00052,00052,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
50,00052,00052,00052,00052,000
III. Short-term receivables
21,13615,49712,60512,88114,594
1. Short-term receivables of customers
18,92714,51911,1709,98511,634
2. Prepayments to suppliers
445457464653368
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
3,3732,1312,5803,8534,201
7. Provision for doubtful short-term receivables
-1,610-1,610-1,610-1,610-1,610
IV. Inventories
2,7702,4713,0442,6032,324
1. Inventories
2,7702,4713,0442,6032,324
2. Provision for decline in value of inventories
       
V. Other current assets
886920569921875
1. Short-term prepaid expenses
855859538425572
2. Deductible VAT
       
3. Taxes and the State Receivables
316131495303
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,23376,29375,20874,11474,288
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
60,80459,01157,21855,42653,635
1. Tangible fixed assets
58,55456,76154,96853,17651,384
- Cost
188,347188,347188,347188,347188,347
- Accumulated depreciation
-129,793-131,586-133,379-135,171-136,962
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
6391,544639693639
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
6391,544639693639
IV. Long-term financial investments
3,0083,0083,0083,1733,173
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
-1,312-1,312-1,312-1,147-1,147
5. Investments holding until maturity
       
V. Total other long-term assets
1,4531,4013,0133,4945,513
1. Long-term prepaid expenses
1,4531,4013,0133,4945,513
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
159,510154,688153,133152,065151,198
CAPITAL RESOURCES
       
A. LIABILITIES
7,9057,9826,2595,2435,808
I. Current liabilities
6,4746,7525,0293,7434,308
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,8122,0001,050641,653
4. Advances from customers
  7  
5. Taxes and other payables to the State Budget
1,4771,074556217102
6. Payables to employees
1,2801,8271,7721,5841,372
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
13668 360270
11. Other short-term payables
6609841,007883829
12. Provision for short term payables
       
13. Bonus and welfare fund
10979763863482
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,4311,2301,2301,5001,500
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
1,4311,2301,2301,2301,230
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
   270270
12. Development fund of science and technology
       
B. OWNER'S EQUITY
151,605146,706146,874146,822145,390
I. ShareHolder's equity
151,605146,706146,874146,822145,390
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
5,4155,7295,7295,7295,729
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,1902,9773,1453,0931,661
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
8,1902,9773,1453,0931,661
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
159,510154,688153,133152,065151,198
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