Saturday, December 21, 2024 11:40:38 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
ANI Joint Stock Company (SIC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,009,405885,837777,196918,795645,928
I. Cash and cash equivalents
1,6842,1742,9454,2792,556
1. Cash
1,6842,1742,0393,0531,330
2. Cash equivalents
  9061,2261,226
II. Short-term financial investments
357,342317,342215,960147,026142,026
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
357,342317,342215,960147,026142,026
III. Short-term receivables
614,474501,900435,817660,726321,630
1. Short-term receivables of customers
52,35315,88520,322110,13285,081
2. Prepayments to suppliers
219,526214,606242,218471,196135,028
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
356,766285,580187,35893,479115,602
7. Provision for doubtful short-term receivables
-14,171-14,171-14,081-14,081-14,081
IV. Inventories
12,43335,98773,80322,38565,470
1. Inventories
12,43335,98773,80322,38565,470
2. Provision for decline in value of inventories
        
V. Other current assets
23,47228,43548,67184,380114,246
1. Short-term prepaid expenses
432181116388247
2. Deductible VAT
23,04028,25448,55583,992113,999
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
706,852734,752933,3231,158,7321,314,537
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
72,29674,05972,25382,74580,672
1. Tangible fixed assets
68,65270,41567,91476,39074,317
- Cost
81,96982,12680,77191,82191,854
- 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
3,6443,6444,3396,3556,355
- Cost
3,6443,6444,3396,3556,355
- Accumulated depreciation
        
III. Real Estate Investments
15,99015,72016,58316,27216,027
- Cost
22,31622,31622,31622,44622,446
- Accumulated depreciation
-6,326-6,596-5,733-6,174-6,419
IV. Long-term assets in progress
617,796639,314839,0401,059,3401,185,268
1. Costs of long-term production, business in progress
313,555336,734432,337123123
2. Costs of construction in progress
304,241302,580406,7041,059,2171,185,145
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
7705,6585,4473762,003
1. Long-term prepaid expenses
7707064653762,003
2. Deferred income tax assets
 4,9534,981  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,716,2571,620,5891,710,5192,077,5281,960,465
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,053,478985,1971,166,4721,585,2281,475,678
I. Current liabilities
1,035,617983,9891,092,5661,562,673834,537
1. Borrowings and short-term financial leased liabilities
355,797423,935356,891700,226644,988
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,51270,556112,141562,779108,486
4. Advances from customers
457,429418,700465,9879,3373,919
5. Taxes and other payables to the State Budget
6,6676,5191,80417,2941,505
6. Payables to employees
1,3257488881,676655
7. Short-term accrued expenses
6,8886,9727,50734,18819,756
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
56,60855,167145,956235,78053,837
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3921,3921,3921,3921,392
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,8611,20873,90622,555641,141
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
17,861723723723723
6. Borrowings and long-term financial leased liabilities
  72,64721,066640,002
7. Convertible bonds
        
8. Deferred income tax payables
 485536767417
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
662,779635,393544,047492,300484,787
I. ShareHolder's equity
662,779635,393544,047492,300484,787
1. Owner's investment capital
239,993239,993239,993239,993239,993
2. Share capital surplus
2,1802,1802,1802,1802,180
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
9,8129,8129,8129,8129,812
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,98985,87882,943169,799162,286
- After tax undistributed profit accumulated to the end of prior period
70,51585,72079,82479,699164,741
- Profit after tax undistributed this period
6,4751583,11890,100-2,454
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
333,805297,530209,12070,51670,516
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,716,2571,620,5891,710,5192,077,5281,960,465
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