Friday, November 22, 2024 11:16:48 AM - Markets open
VN-INDEX 1,230.46 +2.13/+0.17%
HNX-INDEX 221.71 -0.05/-0.02%
UPCOM-INDEX 91.15 -0.35/-0.39%
An Giang Port Joint - Stock Company (CAG : HNX)
Industrials : Transportation Services
7.20 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,92577,95176,91078,47578,811
I. Cash and cash equivalents
9,7089,5467,1176,2146,787
1. Cash
9,7089,5467,1176,2146,787
2. Cash equivalents
        
II. Short-term financial investments
52,00052,00052,00052,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,00052,00052,00052,00052,000
III. Short-term receivables
12,60512,88114,59413,52713,654
1. Short-term receivables of customers
11,1709,98511,63412,47112,819
2. Prepayments to suppliers
464653368368411
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,5803,8534,2012,2972,033
7. Provision for doubtful short-term receivables
-1,610-1,610-1,610-1,610-1,610
IV. Inventories
3,0442,6032,3242,6162,656
1. Inventories
3,0442,6032,3242,6162,656
2. Provision for decline in value of inventories
        
V. Other current assets
5699218754,1183,715
1. Short-term prepaid expenses
538425572563502
2. Deductible VAT
        
3. Taxes and the State Receivables
314953033,5553,212
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,20874,11474,28871,82870,060
I. Long-term receivables
11,32811,32811,32811,32811,328
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11,32811,32811,32811,32811,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,21855,42653,63551,84450,062
1. Tangible fixed assets
54,96853,17651,38449,59447,812
- Cost
188,347188,347188,347188,347188,347
- Accumulated depreciation
-133,379-135,171-136,962-138,753-140,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2502,2502,2502,2502,250
- Cost
2,2502,2502,2502,2502,250
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
639693639675639
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
639693639675639
IV. Long-term financial investments
3,0083,1733,1733,1733,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,3204,3204,3204,3204,320
4. Provision for diminution in value of financial long-term investments
-1,312-1,147-1,147-1,147-1,147
5. Investments holding until maturity
        
V. Total other long-term assets
3,0133,4945,5134,8074,857
1. Long-term prepaid expenses
3,0133,4945,5134,8074,857
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
153,133152,065151,198150,302148,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,2595,2435,8085,8745,300
I. Current liabilities
5,0293,7434,3084,5554,070
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,050641,653461803
4. Advances from customers
7  251
5. Taxes and other payables to the State Budget
556217102210203
6. Payables to employees
1,7721,5841,3721,6581,151
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 360270360360
11. Other short-term payables
1,0078838291,143873
12. Provision for short term payables
        
13. Bonus and welfare fund
63863482697679
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2301,5001,5001,3201,230
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
1,2301,2301,2301,2301,230
6. Borrowings and long-term financial leased liabilities
        
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
 27027090 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
146,874146,822145,390144,428143,572
I. ShareHolder's equity
146,874146,822145,390144,428143,572
1. Owner's investment capital
138,000138,000138,000138,000138,000
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
5,7295,7295,7295,8845,884
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,1453,0931,661544-312
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,1453,0931,661544-312
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
153,133152,065151,198150,302148,871
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