Saturday, February 4, 2023 6:42:10 AM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Viet Tien Son Real Estate Holding Company (AAV : HNX)
Financials : Real Estate Holding & Development
4.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,215364,276695,104743,482748,021
I. Cash and cash equivalents
11,0432,2133,6632,247516
1. Cash
9322,2133,6632,247516
2. Cash equivalents
10,111    
II. Short-term financial investments
   1 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1 
III. Short-term receivables
315,367333,224666,414717,533725,083
1. Short-term receivables of customers
48,49337,70754,82140,11941,949
2. Prepayments to suppliers
149,729262,697266,410265,664267,105
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   41,655 
6. Other short-term receivables
123,83642,749355,112381,853427,788
7. Provision for doubtful short-term receivables
-6,692-9,929-9,929-11,758-11,758
IV. Inventories
16,83318,50813,96512,94712,057
1. Inventories
19,56823,89619,35417,68916,411
2. Provision for decline in value of inventories
-2,734-5,388-5,388-4,742-4,354
V. Other current assets
8,97110,33111,06310,75410,365
1. Short-term prepaid expenses
 23747221162
2. Deductible VAT
8,1409,5189,5639,8799,970
3. Taxes and the State Receivables
831790752654233
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
259,872627,703326,922334,653332,605
I. Long-term receivables
24,660354,98152,67052,82152,821
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
20,770    
5. Other long-term receivables
3,890354,98152,67052,82152,821
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,08423,06822,57022,56722,058
1. Tangible fixed assets
47,03022,51622,04122,02721,543
- Cost
66,22239,19639,19639,65639,656
- Accumulated depreciation
-19,192-16,679-17,154-17,629-18,113
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54552528540515
- Cost
862,0862,0862,1222,122
- Accumulated depreciation
-33-1,534-1,558-1,582-1,608
III. Real Estate Investments
4,9754,9394,9044,8684,832
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,630-1,666-1,702-1,738-1,774
IV. Long-term assets in progress
152,485156,986161,663171,839172,312
1. Costs of long-term production, business in progress
152,485156,986 171,839 
2. Costs of construction in progress
  161,663 172,312
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
76114,71414,21114,20813,896
1. Long-term prepaid expenses
76114,71414,21114,20813,896
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
29,90673,01370,90568,35166,687
TOTAL ASSETS
612,086991,9791,022,0271,078,1351,080,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
197,136185,199214,756264,574264,397
I. Current liabilities
145,405133,493163,097213,078212,912
1. Borrowings and short-term financial leased liabilities
119,024122,589137,946194,050192,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,4162,89616,3498,2249,744
4. Advances from customers
670670670670679
5. Taxes and other payables to the State Budget
8,6034,4875,2427,2997,471
6. Payables to employees
435378427359401
7. Short-term accrued expenses
2432,2972,2352,1162,156
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   125125
11. Other short-term payables
14177228234285
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
51,73151,70651,65951,49651,485
1. Long-term payables to sellers
        
2. Long-term accrued expenses
12,39112,39112,39112,39112,391
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
35,02435,02435,02435,02435,024
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,3164,2904,2444,0814,070
12. Development fund of science and technology
        
B. OWNER'S EQUITY
414,950806,781807,271813,561816,229
I. ShareHolder's equity
414,950806,781807,271813,561816,229
1. Owner's investment capital
366,562666,562666,562666,562689,877
2. Share capital surplus
-23865,71265,71265,71265,712
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
26,70526,90126,95231,63311,125
- After tax undistributed profit accumulated to the end of prior period
9,5186,31426,92326,4784,447
- Profit after tax undistributed this period
17,18720,587295,1556,678
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,92147,60648,04649,65549,516
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
612,086991,9791,022,0271,078,1351,080,626
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