Sunday, July 6, 2025 3:09:02 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
CTCP Hợp Nhất (AAH : UPCOM)
Basic Materials : Coal
4.00 0.00/0.00%
3:00:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,757418,031478,151423,852441,615
I. Cash and cash equivalents
21,50618,6419,6818,743266
1. Cash
17,43414,5615,5934,648266
2. Cash equivalents
4,0724,0804,0884,095 
II. Short-term financial investments
    4,097
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    4,097
III. Short-term receivables
186,823269,437403,203389,857397,054
1. Short-term receivables of customers
39,907100,772185,171255,720258,340
2. Prepayments to suppliers
105,484115,24792,374114,872133,407
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
38,03048,030117,59910,8822,303
6. Other short-term receivables
3,4225,3888,0598,3823,003
7. Provision for doubtful short-term receivables
-21    
IV. Inventories
120,428129,78865,26724,24139,742
1. Inventories
120,428129,78865,26724,24139,742
2. Provision for decline in value of inventories
        
V. Other current assets
 165 1,011457
1. Short-term prepaid expenses
 165  457
2. Deductible VAT
   1,011 
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
968,697912,103949,0641,038,8621,025,928
I. Long-term receivables
72,55362   
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
72,55362   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
556,500554,638537,897531,185749,205
1. Tangible fixed assets
554,608552,837536,187529,566747,676
- Cost
1,087,8921,103,8651,104,8841,093,7021,324,572
- Accumulated depreciation
-533,284-551,028-568,696-564,137-576,896
2. Fixed assets of financial leasing
1,7751,6891,6041,5191,434
- Cost
2,7272,7272,7272,7272,727
- Accumulated depreciation
-953-1,038-1,123-1,208-1,294
3. Intangible fixed assets
11711210610095
- Cost
455455455455455
- Accumulated depreciation
-337-343-348-354-360
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
92,947103,423146,607238,01516,291
1. Costs of long-term production, business in progress
    16,291
2. Costs of construction in progress
92,947103,423146,607238,015 
IV. Long-term financial investments
161,300161,300161,300161,300161,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,300161,300161,300161,300161,300
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
85,39792,680103,259108,36399,133
1. Long-term prepaid expenses
85,39792,680103,259108,36399,133
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,297,4531,330,1331,427,2151,462,7141,467,544
CAPITAL RESOURCES
 		       
A. LIABILITIES
117,450144,479236,460265,662259,848
I. Current liabilities
116,075143,584235,084264,232259,138
1. Borrowings and short-term financial leased liabilities
55,31268,52074,26080,07080,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,13231,51598,772134,996108,852
4. Advances from customers
3,5917719,64877926
5. Taxes and other payables to the State Budget
44,42035,88231,02842,92553,671
6. Payables to employees
  4,593 7,563
7. Short-term accrued expenses
6,4156,4155,5865,5955,595
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2041,1751,1985692,147
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
1,3758951,3751,430710
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
720240720720 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
655655655710710
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,180,0041,185,6551,190,7561,197,0521,207,696
I. ShareHolder's equity
1,180,0041,185,6551,190,7561,197,0521,207,696
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
1,0046,65511,75618,05228,696
- After tax undistributed profit accumulated to the end of prior period
 226  226
- Profit after tax undistributed this period
1,0046,42911,75618,05228,470
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
1,297,4531,330,1331,427,2151,462,7141,467,544
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