Wednesday, November 13, 2024 5:22:40 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
4.43 +0.02/+0.45%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,600,4211,318,3181,325,4931,494,7961,463,471
I. Cash and cash equivalents
145,530199,066103,968150,176145,307
1. Cash
69,030148,73771,235120,063103,073
2. Cash equivalents
76,50050,33032,73330,11342,235
II. Short-term financial investments
156,656156,656110,000227,733161,214
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
156,656156,656110,000227,733161,214
III. Short-term receivables
1,056,467695,022878,210791,024852,293
1. Short-term receivables of customers
800,765447,357601,538500,014569,360
2. Prepayments to suppliers
147,825110,673184,990198,478223,652
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,448110,42874,84689,59849,995
6. Other short-term receivables
36,66839,38829,80120,24227,434
7. Provision for doubtful short-term receivables
-10,240-12,825-12,966-17,307-18,149
IV. Inventories
166,801169,867167,973239,660225,039
1. Inventories
176,816170,928168,681240,490225,160
2. Provision for decline in value of inventories
-10,015-1,061-709-830-121
V. Other current assets
74,96797,70765,34386,20379,617
1. Short-term prepaid expenses
2,4103,2112,6712,4664,806
2. Deductible VAT
69,63191,57661,75983,73772,077
3. Taxes and the State Receivables
2,9262,919913 2,734
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
600,299555,124577,770567,057523,375
I. Long-term receivables
49,9271,1781,1841,076849
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
  1,184  
4. Receivables on long-term loans
44,800    
5. Other long-term receivables
5,1271,178 1,076849
6. Provision for doubtful long-term receivables
        
II. Fixed assets
257,525249,492259,573249,260239,961
1. Tangible fixed assets
244,183236,309246,548236,394227,255
- Cost
525,286528,075549,220548,633549,040
- Accumulated depreciation
-281,103-291,766-302,672-312,238-321,785
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,34213,18313,02412,86512,706
- Cost
18,06818,06818,06818,06818,068
- Accumulated depreciation
-4,726-4,885-5,044-5,203-5,361
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,90221,3392592598,351
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,90221,3392592598,351
IV. Long-term financial investments
271,255262,896298,051298,229257,428
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
271,255262,896296,791296,969256,168
3. Other investments in equity instruments
  1,2601,2601,260
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,69120,21818,70318,23316,787
1. Long-term prepaid expenses
19,43719,99517,92618,01016,563
2. Deferred income tax assets
253223777223223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,200,7201,873,4421,903,2632,061,8531,986,846
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,254,518910,358908,3151,052,2521,000,393
I. Current liabilities
1,254,263910,103908,0601,051,9971,000,138
1. Borrowings and short-term financial leased liabilities
648,368596,225500,163686,856674,582
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
518,684236,254342,696253,318250,081
4. Advances from customers
54,99041,65945,26358,03645,211
5. Taxes and other payables to the State Budget
7,0062,7482,7747,9642,981
6. Payables to employees
6,2806,3927,1896,4816,301
7. Short-term accrued expenses
1,2547,6121,5104,7566,082
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,84117,4947,15323,0415,170
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8401,7191,31211,5459,731
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
255255255255255
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
255255255255255
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
946,202963,084994,9481,009,601986,453
I. ShareHolder's equity
946,202963,084994,9481,009,601986,453
1. Owner's investment capital
736,630736,630736,630736,630736,630
2. Share capital surplus
5,9425,9425,9425,9425,942
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
4-1991,2201,97420
8. Investment and development funds
12,56812,56812,56812,56812,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5651,5651,5651,5651,565
11. After tax undistributed profit
96,770110,440131,958140,758118,343
- After tax undistributed profit accumulated to the end of prior period
41,45141,451110,13799,73999,739
- Profit after tax undistributed this period
55,31968,99021,82141,02018,604
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
92,72396,137105,065110,162111,384
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,200,7201,873,4421,903,2632,061,8531,986,846
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