Saturday, April 1, 2023 2:45:49 AM - Markets open
VN-INDEX 1,064.64 +5.20/+0.49%
HNX-INDEX 207.50 +1.55/+0.75%
UPCOM-INDEX 76.76 +0.27/+0.35%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
30.35 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,916,5433,107,7623,395,8063,460,3093,211,901
I. Cash and cash equivalents
42,70129,77814,38252,49131,054
1. Cash
7,40129,77814,38250,49130,254
2. Cash equivalents
35,300  2,000800
II. Short-term financial investments
646,490703,150845,680610,030314,610
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
646,490703,150845,680610,030314,610
III. Short-term receivables
381,082607,692486,928395,374434,579
1. Short-term receivables of customers
333,325478,470374,418357,451412,581
2. Prepayments to suppliers
27,315107,320113,09934,72724,601
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 7002,6004,7003,100
6. Other short-term receivables
35,14235,90332,66134,34630,258
7. Provision for doubtful short-term receivables
-14,700-14,700-35,850-35,850-35,961
IV. Inventories
1,779,6101,698,4231,962,9602,305,3192,333,300
1. Inventories
1,783,4661,702,2781,969,3582,311,7172,342,075
2. Provision for decline in value of inventories
-3,855-3,855-6,398-6,398-8,775
V. Other current assets
66,66068,71985,85697,09698,359
1. Short-term prepaid expenses
11,36210,19219,39427,66525,912
2. Deductible VAT
55,29758,49966,46369,43172,446
3. Taxes and the State Receivables
 27   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,969,8651,990,9032,160,5432,236,2652,255,752
I. Long-term receivables
13,01220,95420,01616,95522,608
1. Long-term customer's receivables
150    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 124775728678
5. Other long-term receivables
12,86220,83019,24116,22721,930
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,046,1471,027,2271,120,8971,109,4291,102,095
1. Tangible fixed assets
553,402511,761529,585524,891495,896
- Cost
1,584,0241,544,5401,600,6761,619,6871,599,867
- Accumulated depreciation
-1,030,623-1,032,778-1,071,091-1,094,796-1,103,971
2. Fixed assets of financial leasing
248,507271,927235,942230,647253,960
- Cost
279,981310,315264,194264,194293,366
- Accumulated depreciation
-31,474-38,388-28,252-33,547-39,406
3. Intangible fixed assets
244,238243,539355,370353,890352,239
- Cost
263,022263,022375,812375,812375,640
- Accumulated depreciation
-18,784-19,483-20,442-21,922-23,401
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
778,531810,927832,781893,058896,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
778,531810,927832,781893,058896,238
IV. Long-term financial investments
29,62030,19082,384103,984119,353
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,05623,05630,95952,55969,001
3. Other investments in equity instruments
20,30420,30420,30420,30420,304
4. Provision for diminution in value of financial long-term investments
-13,740-13,170-12,079-12,079-13,152
5. Investments holding until maturity
  43,20043,20043,200
V. Total other long-term assets
102,556101,605104,465112,840115,457
1. Long-term prepaid expenses
97,91998,34296,77499,90599,797
2. Deferred income tax assets
4,6373,2637,69012,93615,660
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,886,4095,098,6655,556,3495,696,5745,467,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,551,6822,556,4502,773,4462,793,7692,585,450
I. Current liabilities
2,336,4022,367,2112,606,2372,626,5602,419,850
1. Borrowings and short-term financial leased liabilities
1,837,5131,878,7681,998,2621,999,6541,769,247
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,615200,782403,473361,026277,086
4. Advances from customers
44,57837,34123,53542,59716,380
5. Taxes and other payables to the State Budget
19,01035,62286,223117,072119,036
6. Payables to employees
56,06948,71954,61460,72252,070
7. Short-term accrued expenses
7,30914,39118,69524,69337,799
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1391395656 
11. Other short-term payables
173,800151,12321,09420,497148,031
12. Provision for short term payables
        
13. Bonus and welfare fund
368326284242200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
215,280189,238167,209167,209165,600
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
210,258184,418157,687157,687152,794
7. Convertible bonds
        
8. Deferred income tax payables
4,0143,81310610688
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,0071,0079,4179,41712,718
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,334,7272,542,2162,782,9032,902,8052,882,203
I. ShareHolder's equity
2,334,7272,542,2162,782,9032,902,8052,882,203
1. Owner's investment capital
1,275,3961,275,3961,275,3961,275,3961,275,396
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
1,065,4291,272,9181,513,6051,633,5071,612,905
- After tax undistributed profit accumulated to the end of prior period
937,5491,066,2881,066,2881,066,288939,160
- Profit after tax undistributed this period
127,881206,630447,317567,219673,745
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
4,886,4095,098,6655,556,3495,696,5745,467,653
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