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Financial Info

Thursday, May 1, 2025 5:35:03 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

ANI Joint Stock Company (SIC : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q1 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,009,405

885,837

777,196

918,795

645,928

I. Cash and cash equivalents

1,684

2,174

2,945

4,279

2,556

1. Cash

1,684

2,174

2,039

3,053

1,330

2. Cash equivalents

906

1,226

II. Short-term financial investments

357,342

317,342

215,960

147,026

142,026

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

357,342

317,342

215,960

147,026

142,026

III. Short-term receivables

614,474

501,900

435,817

660,726

321,630

1. Short-term receivables of customers

52,353

15,885

20,322

110,132

85,081

2. Prepayments to suppliers

219,526

214,606

242,218

471,196

135,028

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

356,766

285,580

187,358

93,479

115,602

7. Provision for doubtful short-term receivables

-14,171

-14,081

IV. Inventories

12,433

35,987

73,803

22,385

65,470

1. Inventories

12,433

35,987

73,803

22,385

65,470

2. Provision for decline in value of inventories

V. Other current assets

23,472

28,435

48,671

84,380

114,246

1. Short-term prepaid expenses

432

181

116

388

247

2. Deductible VAT

23,040

28,254

48,555

83,992

113,999

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

706,852

734,752

933,323

1,158,732

1,314,537

I. Long-term receivables

30,568

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

30,568

6. Provision for doubtful long-term receivables

II. Fixed assets

72,296

74,059

72,253

82,745

80,672

1. Tangible fixed assets

68,652

70,415

67,914

76,390

74,317

- Cost

81,969

82,126

80,771

91,821

91,854

- Accumulated depreciation

-13,317

-11,711

-12,858

-15,431

-17,537

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,644

4,339

6,355

- Cost

3,644

4,339

6,355

- Accumulated depreciation

III. Real Estate Investments

15,990

15,720

16,583

16,272

16,027

- Cost

22,316

22,446

- Accumulated depreciation

-6,326

-6,596

-5,733

-6,174

-6,419

IV. Long-term assets in progress

617,796

639,314

839,040

1,059,340

1,185,268

1. Costs of long-term production, business in progress

313,555

336,734

432,337

123

2. Costs of construction in progress

304,241

302,580

406,704

1,059,217

1,185,145

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

770

5,658

5,447

376

2,003

1. Long-term prepaid expenses

770

706

465

376

2,003

2. Deferred income tax assets

4,953

4,981

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,716,257

1,620,589

1,710,519

2,077,528

1,960,465

CAPITAL RESOURCES

A. LIABILITIES

1,053,478

985,197

1,166,472

1,585,228

1,475,678

I. Current liabilities

1,035,617

983,989

1,092,566

1,562,673

834,537

1. Borrowings and short-term financial leased liabilities

355,797

423,935

356,891

700,226

644,988

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

149,512

70,556

112,141

562,779

108,486

4. Advances from customers

457,429

418,700

465,987

9,337

3,919

5. Taxes and other payables to the State Budget

6,667

6,519

1,804

17,294

1,505

6. Payables to employees

1,325

748

888

1,676

655

7. Short-term accrued expenses

6,888

6,972

7,507

34,188

19,756

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

56,608

55,167

145,956

235,780

53,837

12. Provision for short term payables

13. Bonus and welfare fund

1,392

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

17,861

1,208

73,906

22,555

641,141

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

17,861

723

6. Borrowings and long-term financial leased liabilities

72,647

21,066

640,002

7. Convertible bonds

8. Deferred income tax payables

485

536

767

417

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

662,779

635,393

544,047

492,300

484,787

I. ShareHolder's equity

662,779

635,393

544,047

492,300

484,787

1. Owner's investment capital

239,993

2. Share capital surplus

2,180

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

9,812

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

76,989

85,878

82,943

169,799

162,286

- After tax undistributed profit accumulated to the end of prior period

70,515

85,720

79,824

79,699

164,741

- Profit after tax undistributed this period

6,475

158

3,118

90,100

-2,454

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

333,805

297,530

209,120

70,516

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,716,257

1,620,589

1,710,519

2,077,528

1,960,465

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