Thursday, May 28, 2020 5:25:06 AM - Markets open
VN-INDEX 857.48 -11.65/-1.34%
HNX-INDEX 108.89 -1.60/-1.45%
UPCOM-INDEX 54.93 -0.40/-0.72%
Nam Viet Corporation (ANV : HOSE)
Consumer Goods : Farming & Fishing & Plantations
18.40 -0.65/-3.41%
3:10:22 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,132,9632,500,1962,539,8312,686,8172,698,342
I. Cash and cash equivalents
6,65610,04310,65224,5909,450
1. Cash
6,65610,04310,65224,5909,450
2. Cash equivalents
       
II. Short-term financial investments
532,830624,917489,306585,058393,869
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
532,830624,917489,306585,058393,869
III. Short-term receivables
529,638455,749450,624439,544442,053
1. Short-term receivables of customers
460,770434,155453,878403,590394,135
2. Prepayments to suppliers
34,10127,17812,33730,67033,624
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
19,31515,2508,9301,4061,396
6. Other short-term receivables
57,50721,73818,05115,68824,708
7. Provision for doubtful short-term receivables
-42,054-42,572-42,572-11,810-11,810
IV. Inventories
1,035,1061,372,0611,541,3461,583,2481,809,164
1. Inventories
1,042,1441,375,2281,544,5131,587,1621,813,077
2. Provision for decline in value of inventories
-7,037-3,167-3,167-3,913-3,913
V. Other current assets
28,73337,42647,90354,37743,807
1. Short-term prepaid expenses
5,3955,8818,1007,1976,387
2. Deductible VAT
23,33831,54539,80347,18137,420
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
1,253,0481,349,3361,460,7981,447,6261,473,015
I. Long-term receivables
3,9543,8844,3785,1811,665
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
120502844
5. Other long-term receivables
3,8343,8344,3505,1771,661
6. Provision for doubtful long-term receivables
       
II. Fixed assets
531,459543,382555,037552,766543,378
1. Tangible fixed assets
196,089223,370237,243269,122263,086
- Cost
1,083,0441,130,4201,137,2061,159,3971,155,706
- Accumulated depreciation
-886,955-907,050-899,963-890,275-892,619
2. Fixed assets of financial leasing
39,02424,41822,95232,68930,090
- Cost
59,84541,02141,02152,60152,601
- Accumulated depreciation
-20,821-16,604-18,069-19,912-22,512
3. Intangible fixed assets
296,347295,594294,841250,955250,202
- Cost
307,016307,016307,016263,882263,882
- Accumulated depreciation
-10,669-11,422-12,175-12,927-13,680
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
497,259595,248686,159670,942705,823
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
497,259595,248686,159670,942705,823
IV. Long-term financial investments
158,361144,818144,808144,134144,044
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1010   
3. Other investments in equity instruments
155,304155,304155,304155,304155,304
4. Provision for diminution in value of financial long-term investments
-8,652-10,496-10,496-11,170-11,260
5. Investments holding until maturity
11,700    
V. Total other long-term assets
62,01462,00570,41774,60378,105
1. Long-term prepaid expenses
61,41460,96270,41773,47876,451
2. Deferred income tax assets
6001,042 1,1251,654
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,386,0113,849,5324,000,6304,134,4444,171,358
CAPITAL RESOURCES
       
A. LIABILITIES
1,312,7891,813,8011,812,2601,748,3791,741,939
I. Current liabilities
1,306,3591,811,0761,796,5571,728,1061,721,665
1. Borrowings and short-term financial leased liabilities
1,026,0991,237,8921,411,2411,295,0321,372,487
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
131,883324,589198,620199,548214,622
4. Advances from customers
15,69610,40311,72911,22211,628
5. Taxes and other payables to the State Budget
44,89261,33676,800125,79630,841
6. Payables to employees
56,81042,11352,32470,76647,475
7. Short-term accrued expenses
13,2408,6348,8075,0379,360
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
488180180303487
11. Other short-term payables
16,708125,40136,34919,91534,292
12. Provision for short term payables
       
13. Bonus and welfare fund
542527508488473
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
6,4302,72515,70320,27320,273
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
6,4302,72515,70320,27320,273
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
2,073,2212,035,7312,188,3702,386,0642,429,419
I. ShareHolder's equity
2,073,2212,035,7312,188,3702,386,0642,429,419
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
-27,418-27,418-27,588-27,588-27,588
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
803,754766,263919,0721,116,7671,160,121
- After tax undistributed profit accumulated to the end of prior period
603,435412,718412,718412,7181,116,762
- Profit after tax undistributed this period
200,319353,545506,354704,04943,360
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
3,386,0113,849,5324,000,6304,134,4444,171,358
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