Wednesday, January 22, 2025 1:47:07 PM - Markets open
VN-INDEX 1,246.15 +0.06/+0.00%
HNX-INDEX 221.22 -0.46/-0.21%
UPCOM-INDEX 92.93 +0.09/+0.10%
An Giang Port Joint - Stock Company (CAG : HNX)
Industrials : Transportation Services
7.30 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,95176,91078,47578,81190,749
I. Cash and cash equivalents
9,5467,1176,2146,78710,824
1. Cash
9,5467,1176,2146,78710,824
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
12,88114,59413,52713,65412,059
1. Short-term receivables of customers
9,98511,63412,47112,81910,496
2. Prepayments to suppliers
653368368411430
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
3,8534,2012,2972,0332,718
7. Provision for doubtful short-term receivables
-1,610-1,610-1,610-1,610-1,585
IV. Inventories
2,6032,3242,6162,6562,568
1. Inventories
2,6032,3242,6162,6562,568
2. Provision for decline in value of inventories
        
V. Other current assets
9218754,1183,71513,297
1. Short-term prepaid expenses
425572563502359
2. Deductible VAT
        
3. Taxes and the State Receivables
4953033,5553,21212,938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,11474,28871,82870,06057,485
I. Long-term receivables
11,32811,32811,32811,328527
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
11,32811,32811,32811,328527
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,42653,63551,84450,06249,085
1. Tangible fixed assets
53,17651,38449,59447,81246,033
- Cost
188,347188,347188,347188,347188,347
- Accumulated depreciation
-135,171-136,962-138,753-140,535-142,314
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2502,2502,2502,2503,052
- Cost
2,2502,2502,2502,2503,052
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
693639675639643
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
693639675639643
IV. Long-term financial investments
3,1733,1733,1733,1733,121
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
-1,147-1,147-1,147-1,147-1,199
5. Investments holding until maturity
        
V. Total other long-term assets
3,4945,5134,8074,8574,110
1. Long-term prepaid expenses
3,4945,5134,8074,8574,110
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,065151,198150,302148,871148,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,2435,8085,8745,3005,012
I. Current liabilities
3,7434,3084,5554,0703,782
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
641,653461803207
4. Advances from customers
  251 
5. Taxes and other payables to the State Budget
217102210203202
6. Payables to employees
1,5841,3721,6581,1512,135
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
360270360360270
11. Other short-term payables
8838291,143873292
12. Provision for short term payables
        
13. Bonus and welfare fund
63482697679676
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5001,5001,3201,2301,230
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
146,822145,390144,428143,572143,222
I. ShareHolder's equity
146,822145,390144,428143,572143,222
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
5,7295,7295,8845,8845,884
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,0931,661544-312-662
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,0931,661544-312-662
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
152,065151,198150,302148,871148,234
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