Friday, December 27, 2024 12:57:39 PM - Markets open
VN-INDEX 1,274.12 +1.25/+0.10%
HNX-INDEX 229.09 -0.81/-0.35%
UPCOM-INDEX 94.31 -0.10/-0.11%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
42.25 0.00/0.00%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,477,0464,132,2984,384,8194,289,9654,099,545
I. Cash and cash equivalents
92,86566,88231,238141,91673,699
1. Cash
45,86566,88230,238141,91673,699
2. Cash equivalents
47,000 1,000  
II. Short-term financial investments
1,175,5001,834,5002,135,5001,872,5001,814,850
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,175,5001,834,5002,135,5001,872,5001,814,850
III. Short-term receivables
875,0391,079,510933,3351,123,1991,151,754
1. Short-term receivables of customers
673,848723,795554,887736,169783,535
2. Prepayments to suppliers
22,89318,99426,92925,08327,688
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,055115,551115,501115,421115,421
6. Other short-term receivables
199,268278,287293,365309,138312,071
7. Provision for doubtful short-term receivables
-51,026-57,118-57,347-62,612-86,961
IV. Inventories
1,309,1891,134,5041,256,2091,128,4241,037,944
1. Inventories
1,347,0641,170,5221,295,0841,161,7101,079,934
2. Provision for decline in value of inventories
-37,875-36,018-38,875-33,286-41,990
V. Other current assets
24,45416,90228,53623,92621,298
1. Short-term prepaid expenses
22,37314,93622,84821,28519,107
2. Deductible VAT
1,8061,7865,4632,0422,093
3. Taxes and the State Receivables
27618022659997
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,645,2211,389,7901,315,4911,309,8321,444,034
I. Long-term receivables
363,564164,158177,608186,624187,132
1. Long-term customer's receivables
  6,3989,8854,853
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
256,548142,526142,526142,52639,753
5. Other long-term receivables
107,01621,63228,68434,213142,526
6. Provision for doubtful long-term receivables
        
II. Fixed assets
416,746404,977414,949403,957392,898
1. Tangible fixed assets
405,723393,162387,278375,810364,444
- Cost
1,067,6391,072,4291,090,5791,099,5781,110,396
- Accumulated depreciation
-661,916-679,267-703,301-723,769-745,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,02311,81527,67028,14728,454
- Cost
32,82634,50551,86053,88355,807
- Accumulated depreciation
-21,803-22,690-24,190-25,736-27,353
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,83621,5425,2705,1303,141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,83621,5425,2705,1303,141
IV. Long-term financial investments
655,080601,080525,080525,230673,230
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
405,880405,880405,880406,030406,030
3. Other investments in equity instruments
119,200119,200119,200119,200119,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
130,00076,000  148,000
V. Total other long-term assets
197,994198,032192,584188,891187,633
1. Long-term prepaid expenses
188,809187,035183,894180,779179,175
2. Deferred income tax assets
9,18510,9978,6918,1128,458
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,122,2675,522,0885,700,3105,599,7975,543,579
CAPITAL RESOURCES
 		       
A. LIABILITIES
985,7961,348,5321,445,6211,523,5601,336,921
I. Current liabilities
971,3291,333,5121,429,7001,508,4751,325,324
1. Borrowings and short-term financial leased liabilities
327,328706,567953,162768,049646,174
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
236,366263,319268,410255,265269,544
4. Advances from customers
185,737174,455114,475155,053113,542
5. Taxes and other payables to the State Budget
98,63866,38219,02976,552124,588
6. Payables to employees
17,98072,99815,38916,96216,266
7. Short-term accrued expenses
22,28722,40634,69325,22270,750
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2551,4031,0501,2671,104
11. Other short-term payables
9,0102,3082,876124,1554,232
12. Provision for short term payables
        
13. Bonus and welfare fund
72,72823,67420,61785,95079,124
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,46715,02115,92115,08511,597
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,43114,26715,16714,89711,597
11. Long-term unrealized revenue
1,036754754188 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,136,4714,173,5564,254,6894,076,2384,206,659
I. ShareHolder's equity
4,136,4714,173,5564,254,6894,076,2384,206,659
1. Owner's investment capital
1,507,8791,507,8791,507,8791,507,8791,507,879
2. Share capital surplus
1,419,2991,418,7411,418,7411,418,7411,418,741
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-653    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
45,17235,50335,216  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,154,9761,211,4331,292,8521,149,6171,280,038
- After tax undistributed profit accumulated to the end of prior period
880,259774,7141,211,433950,068950,068
- Profit after tax undistributed this period
274,717436,71881,420199,548329,969
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,799    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,122,2675,522,0885,700,3105,599,7975,543,579
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