Sunday, August 9, 2026 1:13:57 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
ANI Joint Stock Company (ANI : UPCOM)
Industrials : Heavy Construction
48.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2023Q1 2024Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
645,928390,1661,532,2351,595,0021,628,874
I. Cash and cash equivalents
2,5562,6442,55159,3432,516
1. Cash
1,3301,4181,32558,1171,290
2. Cash equivalents
1,2261,2261,2261,2261,226
II. Short-term financial investments
142,02674,210410,360408,590395,354
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
142,02674,210410,360408,590395,354
III. Short-term receivables
321,630265,6101,107,9321,115,7971,207,999
1. Short-term receivables of customers
85,08188,731285,264118,021124,991
2. Prepayments to suppliers
135,0287,6874,222184,130213,123
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
115,602181,434827,290816,295872,535
7. Provision for doubtful short-term receivables
-14,081-14,210-14,946-2,649-2,649
IV. Inventories
65,4703,3131,5192,61712,920
1. Inventories
65,4703,3131,5192,61712,920
2. Provision for decline in value of inventories
        
V. Other current assets
114,24644,3899,8738,65510,085
1. Short-term prepaid expenses
2473,2572,5649161,094
2. Deductible VAT
113,99941,1327,3087,0108,262
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   729729
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,314,5372,732,9293,118,8393,077,1023,091,941
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
80,6722,346,5112,669,7502,635,2762,605,874
1. Tangible fixed assets
74,3172,340,1572,650,7522,616,6972,587,389
- Cost
91,8542,564,7533,069,2803,064,2963,064,782
- Accumulated depreciation
-17,537-224,596-418,528-447,599-477,393
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,3556,35518,99818,57918,485
- Cost
6,3556,35519,21718,89218,892
- Accumulated depreciation
  -219-313-407
III. Real Estate Investments
16,02715,05876,80075,28873,768
- Cost
22,44622,44697,36897,36897,368
- Accumulated depreciation
-6,419-7,388-20,569-22,080-23,600
IV. Long-term assets in progress
1,185,2681821,45427,43836,006
1. Costs of long-term production, business in progress
12318   
2. Costs of construction in progress
1,185,145 21,45427,43836,006
IV. Long-term financial investments
 64,33964,98864,86669,092
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 64,33964,98864,86669,092
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
2,003271,993285,847274,235307,200
1. Long-term prepaid expenses
2,003168,663167,738164,956162,870
2. Deferred income tax assets
 103,330118,109  
3. Other long-term assets
        
VI. Goodwills
   109,279144,330
TOTAL ASSETS
1,960,4653,123,0954,651,0744,672,1054,720,815
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,475,6782,526,0723,690,8863,722,7963,787,619
I. Current liabilities
834,537817,944957,0031,041,8891,046,160
1. Borrowings and short-term financial leased liabilities
644,988576,569680,629743,314705,137
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,48686,87772,90768,69376,618
4. Advances from customers
3,9199061,46894,71597,910
5. Taxes and other payables to the State Budget
1,5053,55723,7248,19615,311
6. Payables to employees
655530284  
7. Short-term accrued expenses
19,756137,433139,670103,15298,512
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,83710,47036,71722,21550,887
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3921,6031,6031,6031,783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
641,1411,708,1282,733,8832,680,9072,741,460
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
723177,06370075010,750
6. Borrowings and long-term financial leased liabilities
640,0021,530,4352,722,0412,667,7272,728,734
7. Convertible bonds
        
8. Deferred income tax payables
4176301,1422,4311,976
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
484,787597,023960,188949,309933,196
I. ShareHolder's equity
484,787597,023960,188949,309933,196
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
162,286244,349655,524634,855603,776
- After tax undistributed profit accumulated to the end of prior period
164,741264,052408,920647,829611,630
- Profit after tax undistributed this period
-2,454-19,703246,604-12,973-7,854
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,516100,69052,68062,46977,435
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,960,4653,123,0954,651,0744,672,1054,720,815
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