Thursday, December 12, 2019 8:52:12 PM - Markets open
VN-INDEX 968.17 +6.39/+0.66%
HNX-INDEX 102.71 +0.33/+0.32%
UPCOM-INDEX 55.52 +0.11/+0.21%
An Thinh Joint Stock Company (ATB : UPCOM)
Industrials : Heavy Construction
0.70 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,90378,16764,96670,84778,633
I. Cash and cash equivalents
1,7879571,1773,0783,404
1. Cash
1,7879571,1773,0783,404
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
73,51572,43259,00462,91370,259
1. Short-term receivables of customers
44,95342,57037,23236,96037,951
2. Prepayments to suppliers
8,6519,7514,35914,03922,105
3. Short-term intercompany receivables
10,00010,00010,000  
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
9,91110,1117,41311,91310,203
7. Provision for doubtful short-term receivables
       
IV. Inventories
7,5924,7674,7674,8174,826
1. Inventories
7,5924,7674,7674,8174,826
2. Provision for decline in value of inventories
       
V. Other current assets
8121839143
1. Short-term prepaid expenses
       
2. Deductible VAT
8121839143
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
158,182160,810162,401158,912151,293
I. Long-term receivables
151,552151,552153,352149,952132,067
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
25,00025,00025,00025,00025,000
5. Other long-term receivables
126,552126,552128,352124,952107,067
6. Provision for doubtful long-term receivables
       
II. Fixed assets
4,8154,5594,3044,04914,296
1. Tangible fixed assets
4,8154,5594,3044,04914,296
- Cost
31,84831,84831,84831,84842,286
- Accumulated depreciation
-27,033-27,289-27,544-27,799-27,991
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,4934,4334,5344,7264,800
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,4934,4334,5344,7264,800
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
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
323266210186130
1. Long-term prepaid expenses
323266210186130
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
241,085238,977227,367229,759229,926
CAPITAL RESOURCES
       
A. LIABILITIES
88,46687,23976,52579,77080,781
I. Current liabilities
88,46687,23936,81439,43339,820
1. Borrowings and short-term financial leased liabilities
42,13341,30615,06914,71514,704
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,19019,1487,3467,3447,344
4. Advances from customers
1,2511,2511,3013,8913,891
5. Taxes and other payables to the State Budget
7,0966,4856,4886,4826,482
6. Payables to employees
       
7. Short-term accrued expenses
18,79619,0496,5926,9967,397
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
  1852
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
  39,71240,33640,961
1. Long-term payables to sellers
       
2. Long-term accrued expenses
  13,47514,09914,724
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
  26,237  
6. Borrowings and long-term financial leased liabilities
   26,23726,237
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
152,619151,738150,842149,989149,145
I. ShareHolder's equity
152,619151,738150,842149,989149,145
1. Owner's investment capital
138,840138,840138,840138,840138,840
2. Share capital surplus
       
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. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
13,77912,89812,00211,14910,305
- After tax undistributed profit accumulated to the end of prior period
14,73413,85512,89612,89111,149
- Profit after tax undistributed this period
-955-957-895-1,742-844
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
241,085238,977227,367229,759229,926
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