Monday, June 2, 2025 7:58:37 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
Anova Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
9.60 -0.20/-2.04%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,050,8292,096,0892,079,6642,070,3422,043,703
I. Cash and cash equivalents
207,32790,547141,879114,42597,415
1. Cash
201,20790,547138,879103,42597,415
2. Cash equivalents
6,120 3,00011,000 
II. Short-term financial investments
37,31733,91720,21714,91712,917
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,31733,91720,21714,91712,917
III. Short-term receivables
990,0441,193,4331,087,3661,223,7921,205,900
1. Short-term receivables of customers
576,951643,063652,366684,881710,043
2. Prepayments to suppliers
71,604138,638131,820173,192123,181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
655,556553,302551,802641,624641,592
6. Other short-term receivables
238,319370,090254,884232,449239,465
7. Provision for doubtful short-term receivables
-552,386-511,659-503,506-508,354-508,382
IV. Inventories
776,335741,000791,501679,785689,634
1. Inventories
782,059743,769793,665682,146691,626
2. Provision for decline in value of inventories
-5,725-2,769-2,164-2,361-1,992
V. Other current assets
39,80837,19238,70237,42437,837
1. Short-term prepaid expenses
15,55112,52314,21413,17711,418
2. Deductible VAT
2,2612,9072,9692,1414,437
3. Taxes and the State Receivables
21,99521,76321,51822,10621,982
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,789,7781,742,3401,722,0151,717,8871,678,797
I. Long-term receivables
289,987290,232290,229290,231290,231
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
626,987627,232627,229627,231627,231
6. Provision for doubtful long-term receivables
-337,000-337,000-337,000-337,000-337,000
II. Fixed assets
942,079922,627907,992887,001867,363
1. Tangible fixed assets
808,388788,270776,067757,509740,303
- Cost
1,387,9561,384,1251,389,1891,388,9001,388,964
- Accumulated depreciation
-579,569-595,855-613,122-631,391-648,660
2. Fixed assets of financial leasing
20,97923,57023,06222,55522,047
- Cost
22,96226,00526,00526,00526,005
- Accumulated depreciation
-1,983-2,435-2,943-3,451-3,958
3. Intangible fixed assets
112,712110,787108,862106,937105,013
- Cost
161,411161,411161,411161,411161,411
- Accumulated depreciation
-48,699-50,624-52,549-54,474-56,398
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,57085,47585,46285,34585,284
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,57085,47585,46285,34585,284
IV. Long-term financial investments
168,915155,872162,374161,638164,356
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
106,12893,08599,58693,51496,233
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
-5,336-5,336-5,336  
5. Investments holding until maturity
        
V. Total other long-term assets
213,619201,241191,781212,211192,816
1. Long-term prepaid expenses
209,218196,880187,405204,335186,028
2. Deferred income tax assets
4,4014,3624,3767,8756,789
3. Other long-term assets
        
VI. Goodwills
89,60886,89384,17781,46278,747
TOTAL ASSETS
3,840,6073,838,4293,801,6793,788,2303,722,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,929,8251,894,8111,815,4311,781,5231,645,989
I. Current liabilities
1,658,7711,671,9061,627,5501,653,7421,525,752
1. Borrowings and short-term financial leased liabilities
1,203,4301,275,0261,181,3001,182,4601,050,426
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
325,379240,664233,297244,234270,578
4. Advances from customers
29,49524,88632,75228,96834,888
5. Taxes and other payables to the State Budget
15,46914,91319,96323,07115,138
6. Payables to employees
9,12713,27620,10527,2119,631
7. Short-term accrued expenses
47,13044,50885,71282,00480,844
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9898989898
11. Other short-term payables
26,81652,18048,12759,83558,498
12. Provision for short term payables
1,8281,6661,6661,7431,743
13. Bonus and welfare fund
 4,6904,5324,1183,910
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
271,055222,905187,881127,780120,237
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
   280280
6. Borrowings and long-term financial leased liabilities
205,270157,081120,72467,07160,942
7. Convertible bonds
        
8. Deferred income tax payables
60,32160,12761,43454,42053,002
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,4635,6985,7236,0096,013
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,910,7821,943,6171,986,2482,006,7072,076,512
I. ShareHolder's equity
1,910,7821,943,6171,986,2482,006,7072,076,512
1. Owner's investment capital
1,197,8431,197,8431,197,8431,197,8431,197,843
2. Share capital surplus
426,599426,599426,599426,599426,599
3. Bond conversion option
        
4. Other owner's capital
-3,772-3,772-3,772-3,772-3,772
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
70,98871,98971,98971,98971,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
194,678235,586275,070291,676358,264
- After tax undistributed profit accumulated to the end of prior period
219,367197,602210,535206,688289,992
- Profit after tax undistributed this period
-24,68937,98464,53584,98868,273
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,44615,37218,51922,37325,589
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,840,6073,838,4293,801,6793,788,2303,722,501
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