Wednesday, November 13, 2024 1:38:10 PM - Markets open
VN-INDEX 1,237.74 -7.08/-0.57%
HNX-INDEX 224.95 -1.74/-0.77%
UPCOM-INDEX 91.70 -0.69/-0.75%
Anova Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.60 0.00/0.00%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,522,1602,431,7362,050,8292,096,0892,079,664
I. Cash and cash equivalents
181,135294,901207,32790,547141,879
1. Cash
176,018277,784201,20790,547138,879
2. Cash equivalents
5,11717,1176,120 3,000
II. Short-term financial investments
35,20026,20037,31733,91720,217
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,20026,20037,31733,91720,217
III. Short-term receivables
1,534,3901,323,917990,0441,193,4331,087,366
1. Short-term receivables of customers
574,117497,787576,951643,063652,366
2. Prepayments to suppliers
62,14189,81871,604138,638131,820
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
637,160567,561655,556553,302551,802
6. Other short-term receivables
275,331351,899238,319370,090254,884
7. Provision for doubtful short-term receivables
-14,359-183,147-552,386-511,659-503,506
IV. Inventories
736,109748,423776,335741,000791,501
1. Inventories
738,121753,653782,059743,769793,665
2. Provision for decline in value of inventories
-2,011-5,229-5,725-2,769-2,164
V. Other current assets
35,32638,29439,80837,19238,702
1. Short-term prepaid expenses
11,08413,81515,55112,52314,214
2. Deductible VAT
2,5792,7592,2612,9072,969
3. Taxes and the State Receivables
21,66321,72121,99521,76321,518
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,209,0682,158,2651,789,7781,742,3401,722,015
I. Long-term receivables
630,206627,206289,987290,232290,229
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
630,206627,206626,987627,232627,229
6. Provision for doubtful long-term receivables
  -337,000-337,000-337,000
II. Fixed assets
983,651964,146942,079922,627907,992
1. Tangible fixed assets
846,399828,166808,388788,270776,067
- Cost
1,390,1431,390,6551,387,9561,384,1251,389,189
- Accumulated depreciation
-543,744-562,489-579,569-595,855-613,122
2. Fixed assets of financial leasing
21,82921,40420,97923,57023,062
- Cost
22,96222,96222,96226,00526,005
- Accumulated depreciation
-1,133-1,558-1,983-2,435-2,943
3. Intangible fixed assets
115,423114,575112,712110,787108,862
- Cost
160,328161,348161,411161,411161,411
- Accumulated depreciation
-44,905-46,773-48,699-50,624-52,549
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
104,56083,67685,57085,47585,462
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
104,56083,67685,57085,47585,462
IV. Long-term financial investments
150,773165,396168,915155,872162,374
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
94,253102,608106,12893,08599,586
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
-11,603-5,336-5,336-5,336-5,336
5. Investments holding until maturity
        
V. Total other long-term assets
244,839225,518213,619201,241191,781
1. Long-term prepaid expenses
240,359221,235209,218196,880187,405
2. Deferred income tax assets
4,4804,2834,4014,3624,376
3. Other long-term assets
        
VI. Goodwills
95,03992,32489,60886,89384,177
TOTAL ASSETS
4,731,2284,590,0013,840,6073,838,4293,801,679
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,914,6811,946,3331,929,8251,894,8111,815,431
I. Current liabilities
1,566,7551,647,4821,658,7711,671,9061,627,550
1. Borrowings and short-term financial leased liabilities
1,043,4171,146,2591,203,4301,275,0261,181,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
366,733359,122325,379240,664233,297
4. Advances from customers
26,39727,98029,49524,88632,752
5. Taxes and other payables to the State Budget
27,85626,84215,46914,91319,963
6. Payables to employees
18,22421,1549,12713,27620,105
7. Short-term accrued expenses
62,16145,08747,13044,50885,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13106989898
11. Other short-term payables
16,19215,77426,81652,18048,127
12. Provision for short term payables
 1621,8281,6661,666
13. Bonus and welfare fund
5,7644,995 4,6904,532
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
347,926298,851271,055222,905187,881
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
        
6. Borrowings and long-term financial leased liabilities
289,887234,914205,270157,081120,724
7. Convertible bonds
        
8. Deferred income tax payables
52,67358,17460,32160,12761,434
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,3665,7635,4635,6985,723
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,816,5472,643,6681,910,7821,943,6171,986,248
I. ShareHolder's equity
2,816,5472,643,6681,910,7821,943,6171,986,248
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
70,98870,98870,98871,98971,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,083,720908,464194,678235,586275,070
- After tax undistributed profit accumulated to the end of prior period
1,157,7271,158,047219,367197,602210,535
- Profit after tax undistributed this period
-74,007-249,583-24,68937,98464,535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,16943,54624,44615,37218,519
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,731,2284,590,0013,840,6073,838,4293,801,679
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