Thursday, November 21, 2024 11:48:46 PM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
17.90 +0.20/+1.13%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,197,2262,942,6302,921,3072,747,4182,738,156
I. Cash and cash equivalents
29,81839,67141,27331,91672,362
1. Cash
24,53833,12132,72327,46669,762
2. Cash equivalents
5,2806,5508,5504,4502,600
II. Short-term financial investments
186,13071,92463,48467,46560,105
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
186,13071,92463,48467,46560,105
III. Short-term receivables
412,441363,642404,136418,567495,336
1. Short-term receivables of customers
373,230358,878362,917403,632471,886
2. Prepayments to suppliers
32,45920,53335,82528,29426,127
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,000  
6. Other short-term receivables
47,31022,84946,71028,82439,505
7. Provision for doubtful short-term receivables
-41,558-39,618-42,316-42,183-42,183
IV. Inventories
2,448,1372,344,2992,309,0032,131,5072,007,151
1. Inventories
2,459,4102,361,1652,325,8692,147,6612,023,305
2. Provision for decline in value of inventories
-11,273-16,866-16,866-16,154-16,154
V. Other current assets
120,701123,095103,41197,963103,202
1. Short-term prepaid expenses
22,33020,78617,94618,41322,033
2. Deductible VAT
98,370102,30885,46579,55081,169
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
2,162,6422,167,9152,141,1342,164,7222,250,064
I. Long-term receivables
35,82638,10736,24644,00867,424
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
519462404342278
5. Other long-term receivables
35,30737,64535,84243,66667,146
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,044,7171,031,7881,016,1961,019,2211,055,367
1. Tangible fixed assets
334,987324,927288,930289,346298,486
- Cost
1,471,7791,476,8551,433,4761,414,1201,431,709
- Accumulated depreciation
-1,136,792-1,151,928-1,144,546-1,124,774-1,133,223
2. Fixed assets of financial leasing
361,890360,415382,214386,926415,370
- Cost
419,847427,728460,028475,496517,354
- Accumulated depreciation
-57,957-67,313-77,814-88,570-101,985
3. Intangible fixed assets
347,840346,446345,052342,949341,512
- Cost
375,481375,481375,481375,644375,644
- Accumulated depreciation
-27,641-29,035-30,429-32,696-34,133
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
902,246918,169916,168932,537964,185
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
902,246918,169916,168932,537964,185
IV. Long-term financial investments
73,64071,81671,81669,66169,661
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,01264,97864,97862,88862,888
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,676-13,466-13,466-13,530-13,530
5. Investments holding until maturity
        
V. Total other long-term assets
106,212108,034100,70799,29593,425
1. Long-term prepaid expenses
94,45995,92192,32287,36783,713
2. Deferred income tax assets
11,75312,1138,38611,9289,713
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,359,8685,110,5455,062,4404,912,1414,988,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,375,7002,260,0232,197,6712,065,9652,130,002
I. Current liabilities
2,174,0452,098,3332,007,4061,931,9731,953,321
1. Borrowings and short-term financial leased liabilities
1,780,4981,783,7071,753,6501,587,1141,600,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,625173,347170,179182,099195,992
4. Advances from customers
17,7349,98111,02329,58437,837
5. Taxes and other payables to the State Budget
50,81328,76817,74934,28336,922
6. Payables to employees
45,64329,39728,27643,59050,322
7. Short-term accrued expenses
1,2838,2191,32411,8785,575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5391,4051,034606314
11. Other short-term payables
54,45163,11623,84142,54425,873
12. Provision for short term payables
        
13. Bonus and welfare fund
459394330275226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
201,655161,690190,264133,992176,681
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
2,3412,3412,341  
6. Borrowings and long-term financial leased liabilities
185,242144,866173,441119,737162,426
7. Convertible bonds
        
8. Deferred income tax payables
5059169161,3921,392
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
13,56613,56613,56612,86312,863
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,984,1682,850,5232,864,7702,846,1752,858,217
I. ShareHolder's equity
2,984,1682,850,5232,864,7702,846,1752,858,217
1. Owner's investment capital
1,335,3961,335,3961,335,3961,335,3961,335,396
2. Share capital surplus
21,48921,48921,48921,48921,489
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-27,588-27,588-27,588-27,588-27,588
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
1,654,8711,521,2251,535,4721,516,8781,528,920
- After tax undistributed profit accumulated to the end of prior period
1,612,5051,479,7771,518,5691,502,2621,486,428
- Profit after tax undistributed this period
42,36541,44816,90314,61642,492
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
5,359,8685,110,5455,062,4404,912,1414,988,220
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