Friday, November 22, 2024 7:12:25 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
CTCP Hợp Nhất (AAH : UPCOM)
Basic Materials : Coal
3.60 +0.20/+5.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
562,531449,288328,757418,031478,151
I. Cash and cash equivalents
9,91430,49121,50618,6419,681
1. Cash
5,8601,42917,43414,5615,593
2. Cash equivalents
4,05429,0624,0724,0804,088
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
439,896280,935186,823269,437403,203
1. Short-term receivables of customers
27,06459,22539,907100,772185,171
2. Prepayments to suppliers
197,307167,506105,484115,24792,374
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
191,61825,87638,03048,030117,599
6. Other short-term receivables
23,90732,6573,4225,3888,059
7. Provision for doubtful short-term receivables
 -4,329-21  
IV. Inventories
111,591137,862120,428129,78865,267
1. Inventories
111,591137,862120,428129,78865,267
2. Provision for decline in value of inventories
        
V. Other current assets
1,130  165 
1. Short-term prepaid expenses
   165 
2. Deductible VAT
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
845,209913,749968,697912,103949,064
I. Long-term receivables
91,49078,85372,55362 
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
91,49078,85372,55362 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
602,155686,126556,500554,638537,897
1. Tangible fixed assets
600,081684,144554,608552,837536,187
- Cost
1,103,5841,206,2741,087,8921,103,8651,104,884
- Accumulated depreciation
-503,503-522,131-533,284-551,028-568,696
2. Fixed assets of financial leasing
1,9451,8601,7751,6891,604
- Cost
2,7272,7272,7272,7272,727
- Accumulated depreciation
-782-867-953-1,038-1,123
3. Intangible fixed assets
129123117112106
- Cost
455455455455455
- Accumulated depreciation
-326-331-337-343-348
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,68015292,947103,423146,607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,68015292,947103,423146,607
IV. Long-term financial investments
 85,800161,300161,300161,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  161,300161,300161,300
3. Other investments in equity instruments
 85,800   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
63,88462,81885,39792,680103,259
1. Long-term prepaid expenses
63,88462,81885,39792,680103,259
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,407,7401,363,0371,297,4531,330,1331,427,215
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,776182,685117,450144,479236,460
I. Current liabilities
225,288181,198116,075143,584235,084
1. Borrowings and short-term financial leased liabilities
50,12055,44255,31268,52074,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,2352,3685,13231,51598,772
4. Advances from customers
76,69045,3923,5917719,648
5. Taxes and other payables to the State Budget
78,76170,52844,42035,88231,028
6. Payables to employees
    4,593
7. Short-term accrued expenses
6,4156,5186,4156,4155,586
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0669511,2041,1751,198
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
1,4881,4871,3758951,375
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
840760720240720
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
648727655655655
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,180,9641,180,3521,180,0041,185,6551,190,756
I. ShareHolder's equity
1,180,9641,180,3521,180,0041,185,6551,190,756
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
1,9641,3521,0046,65511,756
- After tax undistributed profit accumulated to the end of prior period
-11,416-11,416 226 
- Profit after tax undistributed this period
13,38112,7691,0046,42911,756
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
1,407,7401,363,0371,297,4531,330,1331,427,215
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