Tuesday, April 16, 2024 5:15:13 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
5.44 -0.16/-2.86%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,823,1101,739,2661,621,5491,600,4211,318,318
I. Cash and cash equivalents
183,389193,82363,167145,530199,066
1. Cash
80,389102,22328,00669,030148,737
2. Cash equivalents
103,00091,60035,16276,50050,330
II. Short-term financial investments
9,656156,656156,656156,656156,656
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,656156,656156,656156,656156,656
III. Short-term receivables
879,794939,465880,9581,056,467695,022
1. Short-term receivables of customers
593,790689,759577,421800,765447,357
2. Prepayments to suppliers
183,554130,950206,584147,825110,673
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
83,600101,17578,00081,448110,428
6. Other short-term receivables
32,19830,13629,93736,66839,388
7. Provision for doubtful short-term receivables
-13,349-12,556-10,984-10,240-12,825
IV. Inventories
593,795352,332411,332166,801169,867
1. Inventories
650,930371,706431,591176,816170,928
2. Provision for decline in value of inventories
-57,135-19,374-20,259-10,015-1,061
V. Other current assets
156,47696,990109,43574,96797,707
1. Short-term prepaid expenses
3,8243,2833,3992,4103,211
2. Deductible VAT
148,96490,505102,89669,63191,576
3. Taxes and the State Receivables
3,6883,2023,1402,9262,919
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
567,139595,333607,479600,299555,124
I. Long-term receivables
1,17145,17047,56549,9271,178
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 44,00043,40044,800 
5. Other long-term receivables
1,1711,1704,1655,1271,178
6. Provision for doubtful long-term receivables
        
II. Fixed assets
290,261278,941268,857257,525249,492
1. Tangible fixed assets
276,433265,275255,353244,183236,309
- Cost
524,904524,904525,585525,286528,075
- Accumulated depreciation
-248,471-259,629-270,232-281,103-291,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,82913,66613,50413,34213,183
- Cost
18,06818,06818,06818,06818,068
- Accumulated depreciation
-4,239-4,402-4,564-4,726-4,885
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
721941941,90221,339
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
721941941,90221,339
IV. Long-term financial investments
252,229249,759269,828271,255262,896
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
222,229219,759269,828271,255262,896
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,00030,000   
V. Total other long-term assets
23,40621,27021,03419,69120,218
1. Long-term prepaid expenses
23,28721,15220,79919,43719,995
2. Deferred income tax assets
118118235253223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,390,2492,334,5992,229,0282,200,7201,873,442
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,504,9551,419,7521,297,3561,254,518910,358
I. Current liabilities
1,477,6721,392,1811,297,1011,254,263910,103
1. Borrowings and short-term financial leased liabilities
666,380610,449680,178648,368596,225
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
700,768683,047542,031518,684236,254
4. Advances from customers
69,20763,83540,44054,99041,659
5. Taxes and other payables to the State Budget
2,7223,0075,1617,0062,748
6. Payables to employees
5,5966,0786,0906,2806,392
7. Short-term accrued expenses
8611,1142,5031,2547,612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,59721,65718,13715,84117,494
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5422,9952,5611,8401,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,28327,571255255255
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
27,02827,316   
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
885,294914,847931,672946,202963,084
I. ShareHolder's equity
885,294914,847931,672946,202963,084
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
-809-1,0364484-199
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
43,93963,84482,17696,770110,440
- After tax undistributed profit accumulated to the end of prior period
155,51841,45141,45141,45141,451
- Profit after tax undistributed this period
-111,57922,39340,72555,31968,990
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,45895,33492,34392,72396,137
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,390,2492,334,5992,229,0282,200,7201,873,442
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