Monday, November 9, 2026 2:51:41 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.31 -0.44/-0.36%
ANI Joint Stock Company (ANI : UPCOM)
Industrials : Heavy Construction
47.00 0.00/0.00%
2:07:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
390,1661,532,2351,595,0021,581,3631,397,653
I. Cash and cash equivalents
2,6442,55159,3432,5383,723
1. Cash
1,4181,32558,1171,3092,368
2. Cash equivalents
1,2261,2261,2261,2301,356
II. Short-term financial investments
74,210410,360408,590411,281262,595
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,210410,360408,590411,281262,595
III. Short-term receivables
265,6101,107,9321,115,7971,145,2981,107,291
1. Short-term receivables of customers
88,731285,264118,021124,036273,957
2. Prepayments to suppliers
7,6874,222184,130221,33249,881
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
181,434827,290816,295806,032789,555
7. Provision for doubtful short-term receivables
-14,210-14,946-2,649-6,102-6,102
IV. Inventories
3,3131,5192,61712,8498,766
1. Inventories
3,3131,5192,61712,8498,766
2. Provision for decline in value of inventories
        
V. Other current assets
44,3899,8738,6559,39615,277
1. Short-term prepaid expenses
3,2572,5649161,085579
2. Deductible VAT
41,1327,3087,0108,31013,969
3. Taxes and the State Receivables
   1 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  729 729
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,732,9293,118,8393,077,1023,133,3373,457,713
I. Long-term receivables
35,009   163,029
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
35,009   163,029
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,346,5112,669,7502,635,2762,605,8662,575,869
1. Tangible fixed assets
2,340,1572,650,7522,616,6972,587,3812,557,478
- Cost
2,564,7533,069,2803,064,2963,064,7823,064,951
- Accumulated depreciation
-224,596-418,528-447,599-477,401-507,473
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,35518,99818,57918,48518,391
- Cost
6,35519,21718,89218,89218,892
- Accumulated depreciation
 -219-313-407-501
III. Real Estate Investments
15,05876,80075,28873,76872,248
- Cost
22,44697,36897,36897,36897,368
- Accumulated depreciation
-7,388-20,569-22,080-23,600-25,120
IV. Long-term assets in progress
1821,45427,43836,002153,701
1. Costs of long-term production, business in progress
18    
2. Costs of construction in progress
 21,45427,43836,002153,701
IV. Long-term financial investments
64,33964,98864,86667,796150,861
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
64,33964,98864,86667,79673,349
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    77,512
V. Total other long-term assets
271,993285,847274,235349,905342,005
1. Long-term prepaid expenses
168,663167,738164,956163,275160,549
2. Deferred income tax assets
103,330118,109   
3. Other long-term assets
        
VI. Goodwills
  109,279186,630181,456
TOTAL ASSETS
3,123,0954,651,0744,672,1054,714,7004,855,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,526,0723,690,8863,722,7963,805,3353,708,237
I. Current liabilities
817,944957,0031,041,8891,206,5011,117,983
1. Borrowings and short-term financial leased liabilities
576,569680,629743,314875,561858,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,87772,90768,69375,66443,956
4. Advances from customers
9061,46894,715102,133101,757
5. Taxes and other payables to the State Budget
3,55723,7248,19616,68130,664
6. Payables to employees
530284 393 
7. Short-term accrued expenses
137,433139,670103,15298,33651,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,47036,71722,21535,94929,610
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6031,6031,6031,7831,783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,708,1282,733,8832,680,9072,598,8342,590,253
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
177,06370075010,75010,777
6. Borrowings and long-term financial leased liabilities
1,530,4352,722,0412,667,7272,586,3202,576,779
7. Convertible bonds
        
8. Deferred income tax payables
6301,1422,4311,7642,698
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
597,023960,188949,309909,3651,147,129
I. ShareHolder's equity
597,023960,188949,309909,3651,147,129
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
244,349655,524634,855600,861730,933
- After tax undistributed profit accumulated to the end of prior period
264,052408,920647,829609,657613,685
- Profit after tax undistributed this period
-19,703246,604-12,973-8,796117,248
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100,69052,68062,46956,519164,212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,123,0954,651,0744,672,1054,714,7004,855,365
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