Saturday, October 19, 2019 4:26:32 AM - Markets open
VN-INDEX 989.20 -0.62/-0.06%
HNX-INDEX 105.48 -0.59/-0.55%
UPCOM-INDEX 56.46 -0.01/-0.02%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
26.90 +1.00/+3.86%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,033,2602,090,0642,132,9632,500,1962,539,831
I. Cash and cash equivalents
73,18269,1536,65610,04310,652
1. Cash
73,18232,1536,65610,04310,652
2. Cash equivalents
 37,000   
II. Short-term financial investments
530,600449,800532,830624,917489,306
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
530,600449,800532,830624,917489,306
III. Short-term receivables
420,616570,968529,638455,749450,624
1. Short-term receivables of customers
394,586567,365460,770434,155453,878
2. Prepayments to suppliers
7,0675,14834,10127,17812,337
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,6511,47519,31515,2508,930
6. Other short-term receivables
58,33139,03457,50721,73818,051
7. Provision for doubtful short-term receivables
-42,019-42,054-42,054-42,572-42,572
IV. Inventories
971,733962,1421,035,1061,372,0611,541,346
1. Inventories
985,043969,1801,042,1441,375,2281,544,513
2. Provision for decline in value of inventories
-13,310-7,037-7,037-3,167-3,167
V. Other current assets
37,12938,00128,73337,42647,903
1. Short-term prepaid expenses
5,8837,1245,3955,8818,100
2. Deductible VAT
31,24630,87623,33831,54539,803
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,146,7501,334,9571,253,0481,349,3361,460,798
I. Long-term receivables
4,5724,6993,9543,8844,378
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
581841205028
5. Other long-term receivables
4,5144,5153,8343,8344,350
6. Provision for doubtful long-term receivables
       
II. Fixed assets
557,314548,862531,459543,382555,037
1. Tangible fixed assets
215,395209,961196,089223,370237,243
- Cost
1,071,0611,079,6641,083,0441,130,4201,137,206
- Accumulated depreciation
-855,666-869,703-886,955-907,050-899,963
2. Fixed assets of financial leasing
44,06741,80239,02424,41822,952
- Cost
61,52561,52559,84541,02141,021
- Accumulated depreciation
-17,458-19,723-20,821-16,604-18,069
3. Intangible fixed assets
297,852297,099296,347295,594294,841
- Cost
307,058307,058307,016307,016307,016
- Accumulated depreciation
-9,206-9,959-10,669-11,422-12,175
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
17,066392,882497,259595,248686,159
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
17,066392,882497,259595,248686,159
IV. Long-term financial investments
503,155325,561158,361144,818144,808
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,851101010 
3. Other investments in equity instruments
155,304155,304155,304155,304155,304
4. Provision for diminution in value of financial long-term investments
-8,300-8,652-8,652-10,496-10,496
5. Investments holding until maturity
354,300178,90011,700  
V. Total other long-term assets
64,64362,95262,01462,00570,417
1. Long-term prepaid expenses
64,14862,71961,41460,96270,417
2. Deferred income tax assets
4952326001,042 
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,180,0103,425,0203,386,0113,849,5324,000,630
CAPITAL RESOURCES
       
A. LIABILITIES
1,628,6301,576,9961,312,7891,813,8011,812,260
I. Current liabilities
1,613,8791,567,4711,306,3591,811,0761,796,557
1. Borrowings and short-term financial leased liabilities
1,363,1411,251,1311,026,0991,237,8921,411,241
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
106,549118,890131,883324,589198,620
4. Advances from customers
50,80314,21315,69610,40311,729
5. Taxes and other payables to the State Budget
40,62785,18444,89261,33676,800
6. Payables to employees
26,86362,68456,81042,11352,324
7. Short-term accrued expenses
13,71920,32413,2408,6348,807
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
65488488180180
11. Other short-term payables
11,53913,99916,708125,40136,349
12. Provision for short term payables
       
13. Bonus and welfare fund
572557542527508
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
14,7519,5246,4302,72515,703
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
14,7519,5246,4302,72515,703
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
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,551,3791,848,0242,073,2212,035,7312,188,370
I. ShareHolder's equity
1,551,3791,848,0242,073,2212,035,7312,188,370
1. Owner's investment capital
1,250,4461,250,4461,275,3961,275,3961,275,396
2. Share capital surplus
21,51921,51921,48921,48921,489
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-27,418-27,418-27,418-27,418-27,588
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
306,831603,477803,754766,263919,072
- After tax undistributed profit accumulated to the end of prior period
3,4343,434603,435412,718412,718
- Profit after tax undistributed this period
303,397600,042200,319353,545506,354
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,180,0103,425,0203,386,0113,849,5324,000,630
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