Saturday, June 27, 2026 1:17:04 AM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
ANI Joint Stock Company (ANI : UPCOM)
Industrials : Heavy Construction
16.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q1 2024Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
918,795645,928390,1661,532,2351,595,002
I. Cash and cash equivalents
4,2792,5562,6442,55159,343
1. Cash
3,0531,3301,4181,32558,117
2. Cash equivalents
1,2261,2261,2261,2261,226
II. Short-term financial investments
147,026142,02674,210410,360408,590
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
147,026142,02674,210410,360408,590
III. Short-term receivables
660,726321,630265,6101,107,9321,115,797
1. Short-term receivables of customers
110,13285,08188,731285,264118,021
2. Prepayments to suppliers
471,196135,0287,6874,222184,130
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,9686,102 
6. Other short-term receivables
93,479115,602181,434827,290816,295
7. Provision for doubtful short-term receivables
-14,081-14,081-14,210-14,946-2,649
IV. Inventories
22,38565,4703,3131,5192,617
1. Inventories
22,38565,4703,3131,5192,617
2. Provision for decline in value of inventories
        
V. Other current assets
84,380114,24644,3899,8738,655
1. Short-term prepaid expenses
3882473,2572,564916
2. Deductible VAT
83,992113,99941,1327,3087,010
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    729
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,158,7321,314,5372,732,9293,118,8393,077,102
I. Long-term receivables
 30,56835,009  
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
 30,56835,009  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,74580,6722,346,5112,669,7502,635,276
1. Tangible fixed assets
76,39074,3172,340,1572,650,7522,616,697
- Cost
91,82191,8542,564,7533,069,2803,064,296
- Accumulated depreciation
-15,431-17,537-224,596-418,528-447,599
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,3556,3556,35518,99818,579
- Cost
6,3556,3556,35519,21718,892
- Accumulated depreciation
   -219-313
III. Real Estate Investments
16,27216,02715,05876,80075,288
- Cost
22,44622,44622,44697,36897,368
- Accumulated depreciation
-6,174-6,419-7,388-20,569-22,080
IV. Long-term assets in progress
1,059,3401,185,2681821,45427,438
1. Costs of long-term production, business in progress
12312318  
2. Costs of construction in progress
1,059,2171,185,145 21,45427,438
IV. Long-term financial investments
  64,33964,98864,866
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  64,33964,98864,866
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
3762,003271,993285,847274,235
1. Long-term prepaid expenses
3762,003168,663167,738164,956
2. Deferred income tax assets
  103,330118,109 
3. Other long-term assets
        
VI. Goodwills
    109,279
TOTAL ASSETS
2,077,5281,960,4653,123,0954,651,0744,672,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,585,2281,475,6782,526,0723,690,8863,722,796
I. Current liabilities
1,562,673834,537817,944957,0031,041,889
1. Borrowings and short-term financial leased liabilities
700,226644,988576,569680,629743,314
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
562,779108,48686,87772,90768,693
4. Advances from customers
9,3373,9199061,46894,715
5. Taxes and other payables to the State Budget
17,2941,5053,55723,7248,196
6. Payables to employees
1,676655530284 
7. Short-term accrued expenses
34,18819,756137,433139,670103,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
235,78053,83710,47036,71722,215
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3921,3921,6031,6031,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,555641,1411,708,1282,733,8832,680,907
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
723723177,063700750
6. Borrowings and long-term financial leased liabilities
21,066640,0021,530,4352,722,0412,667,727
7. Convertible bonds
        
8. Deferred income tax payables
7674176301,1422,431
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
492,300484,787597,023960,188949,309
I. ShareHolder's equity
492,300484,787597,023960,188949,309
1. Owner's investment capital
239,993239,993239,993239,993239,993
2. Share capital surplus
2,1802,1802,1802,1802,180
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
9,8129,8129,8129,8129,812
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
169,799162,286244,349655,524634,855
- After tax undistributed profit accumulated to the end of prior period
79,699164,741264,052408,920647,829
- Profit after tax undistributed this period
90,100-2,454-19,703246,604-12,973
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,51670,516100,69052,68062,469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,077,5281,960,4653,123,0954,651,0744,672,105
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