Tuesday, May 14, 2024 10:28:31 AM - Markets open
VN-INDEX 1,247.00 +6.82/+0.55%
HNX-INDEX 237.31 +0.95/+0.40%
UPCOM-INDEX 91.77 +0.29/+0.32%
Anova Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
10.10 +0.10/+1.00%
10:25:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,479,6112,579,9762,522,1602,431,7362,050,829
I. Cash and cash equivalents
150,341160,882181,135294,901207,327
1. Cash
128,079150,336176,018277,784201,207
2. Cash equivalents
22,26110,5465,11717,1176,120
II. Short-term financial investments
35,70046,20035,20026,20037,317
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,70046,20035,20026,20037,317
III. Short-term receivables
1,425,9041,545,5291,534,3901,323,917990,044
1. Short-term receivables of customers
584,467590,081574,117497,787576,951
2. Prepayments to suppliers
52,71648,73462,14189,81871,604
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
563,544521,845637,160567,561655,556
6. Other short-term receivables
239,465399,378275,331351,899238,319
7. Provision for doubtful short-term receivables
-14,287-14,509-14,359-183,147-552,386
IV. Inventories
825,100789,221736,109748,423776,335
1. Inventories
828,656791,512738,121753,653782,059
2. Provision for decline in value of inventories
-3,556-2,291-2,011-5,229-5,725
V. Other current assets
42,56538,14435,32638,29439,808
1. Short-term prepaid expenses
17,44813,85011,08413,81515,551
2. Deductible VAT
2,9372,7712,5792,7592,261
3. Taxes and the State Receivables
22,18021,52221,66321,72121,995
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,576,5222,307,9072,209,0682,158,2651,789,778
I. Long-term receivables
683,108648,575630,206627,206289,987
1. Long-term customer's receivables
12,712    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
670,396648,575630,206627,206626,987
6. Provision for doubtful long-term receivables
    -337,000
II. Fixed assets
1,126,1071,013,466983,651964,146942,079
1. Tangible fixed assets
978,091867,913846,399828,166808,388
- Cost
1,549,6151,394,6111,390,1431,390,6551,387,956
- Accumulated depreciation
-571,524-526,698-543,744-562,489-579,569
2. Fixed assets of financial leasing
22,67922,25421,82921,40420,979
- Cost
22,96222,96222,96222,96222,962
- Accumulated depreciation
-283-708-1,133-1,558-1,983
3. Intangible fixed assets
125,337123,299115,423114,575112,712
- Cost
166,904166,861160,328161,348161,411
- Accumulated depreciation
-41,567-43,561-44,905-46,773-48,699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
162,121150,503104,56083,67685,570
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
162,121150,503104,56083,67685,570
IV. Long-term financial investments
163,613143,945150,773165,396168,915
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
107,09387,42594,253102,608106,128
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
-11,603-11,603-11,603-5,336-5,336
5. Investments holding until maturity
        
V. Total other long-term assets
249,267253,664244,839225,518213,619
1. Long-term prepaid expenses
244,169249,124240,359221,235209,218
2. Deferred income tax assets
5,0984,5394,4804,2834,401
3. Other long-term assets
        
VI. Goodwills
192,30797,75495,03992,32489,608
TOTAL ASSETS
5,056,1324,887,8834,731,2284,590,0013,840,607
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,143,5212,027,7401,914,6811,946,3331,929,825
I. Current liabilities
1,657,6951,639,9301,566,7551,647,4821,658,771
1. Borrowings and short-term financial leased liabilities
946,1661,061,2561,043,4171,146,2591,203,430
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
554,385439,594366,733359,122325,379
4. Advances from customers
40,46727,41726,39727,98029,495
5. Taxes and other payables to the State Budget
25,03626,81927,85626,84215,469
6. Payables to employees
11,0798,73918,22421,1549,127
7. Short-term accrued expenses
56,01843,39762,16145,08747,130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 551310698
11. Other short-term payables
25,16525,94316,19215,77426,816
12. Provision for short term payables
-218  1621,828
13. Bonus and welfare fund
-4026,7105,7644,995 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
485,826387,810347,926298,851271,055
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
 280   
6. Borrowings and long-term financial leased liabilities
373,135312,690289,887234,914205,270
7. Convertible bonds
        
8. Deferred income tax payables
107,03069,62552,67358,17460,321
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,6625,2155,3665,7635,463
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,912,6112,860,1432,816,5472,643,6681,910,782
I. ShareHolder's equity
2,912,6112,860,1432,816,5472,643,6681,910,782
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
69,83270,98870,98870,98870,988
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,153,1781,132,0421,083,720908,464194,678
- After tax undistributed profit accumulated to the end of prior period
1,160,5381,155,4061,157,7271,158,047219,367
- Profit after tax undistributed this period
-7,360-23,364-74,007-249,583-24,689
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
68,93236,44341,16943,54624,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,056,1324,887,8834,731,2284,590,0013,840,607
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