Wednesday, May 8, 2024 1:59:56 PM - Markets open
VN-INDEX 1,244.19 -4.44/-0.36%
HNX-INDEX 233.74 +0.78/+0.33%
UPCOM-INDEX 91.38 +0.28/+0.31%
CTCP Hợp Nhất (AAH : UPCOM)
Basic Materials : Coal
4.00 +0.50/+14.29%
1:55:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
576,214498,312562,531449,288328,757
I. Cash and cash equivalents
1,0333,3139,91430,49121,506
1. Cash
1,0338135,8601,42917,434
2. Cash equivalents
 2,5004,05429,0624,072
II. Short-term financial investments
40,863    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,863    
III. Short-term receivables
185,187401,207439,896280,935186,823
1. Short-term receivables of customers
170,564215,30527,06459,22539,907
2. Prepayments to suppliers
66,117239,852197,307167,506105,484
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  191,61825,87638,030
6. Other short-term receivables
1,5711,93823,90732,6573,422
7. Provision for doubtful short-term receivables
-53,065-55,887 -4,329-21
IV. Inventories
341,52993,791111,591137,862120,428
1. Inventories
341,52993,791111,591137,862120,428
2. Provision for decline in value of inventories
        
V. Other current assets
7,603 1,130  
1. Short-term prepaid expenses
        
2. Deductible VAT
7,603 1,130  
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
707,254799,221845,209913,749968,697
I. Long-term receivables
84,00078,85391,49078,85372,553
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
84,00078,85391,49078,85372,553
6. Provision for doubtful long-term receivables
        
II. Fixed assets
534,646653,849602,155686,126556,500
1. Tangible fixed assets
531,936651,503600,081684,144554,608
- Cost
915,8761,100,1331,103,5841,206,2741,087,892
- Accumulated depreciation
-383,940-448,630-503,503-522,131-533,284
2. Fixed assets of financial leasing
2,5422,2011,9451,8601,775
- Cost
2,7272,7272,7272,7272,727
- Accumulated depreciation
-186-527-782-867-953
3. Intangible fixed assets
169146129123117
- Cost
455455455455455
- Accumulated depreciation
-286-309-326-331-337
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,630 87,68015292,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,630 87,68015292,947
IV. Long-term financial investments
2,500  85,800161,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    161,300
3. Other investments in equity instruments
   85,800 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,500    
V. Total other long-term assets
48,47866,51963,88462,81885,397
1. Long-term prepaid expenses
48,47866,51963,88462,81885,397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,283,4681,297,5331,407,7401,363,0371,297,453
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,749129,950226,776182,685117,450
I. Current liabilities
215,501128,102225,288181,198116,075
1. Borrowings and short-term financial leased liabilities
101,77952,33050,12055,44255,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,2604,58012,2352,3685,132
4. Advances from customers
16824076,69045,3923,591
5. Taxes and other payables to the State Budget
75,59259,15678,76170,52844,420
6. Payables to employees
 4,434   
7. Short-term accrued expenses
2466,5276,4156,5186,415
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4558361,0669511,204
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2491,8481,4881,4871,375
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
1,6801,200840760720
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
569648648727655
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,065,7191,167,5841,180,9641,180,3521,180,004
I. ShareHolder's equity
1,065,7191,167,5841,180,9641,180,3521,180,004
1. Owner's investment capital
1,179,0001,179,0001,179,0001,179,0001,179,000
2. Share capital surplus
        
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. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-113,281-11,4161,9641,3521,004
- After tax undistributed profit accumulated to the end of prior period
-96,242-113,281-11,416-11,416 
- Profit after tax undistributed this period
-17,038101,86513,38112,7691,004
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,283,4681,297,5331,407,7401,363,0371,297,453
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