Wednesday, August 27, 2025 6:03:54 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Anova Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
10.50 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,096,0892,079,6642,070,3422,043,7032,103,060
I. Cash and cash equivalents
90,547141,879114,42597,415148,344
1. Cash
90,547138,879103,42597,415148,344
2. Cash equivalents
 3,00011,000  
II. Short-term financial investments
33,91720,21714,91712,9178,117
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,91720,21714,91712,9178,117
III. Short-term receivables
1,193,4331,087,3661,223,7921,205,9001,286,047
1. Short-term receivables of customers
643,063652,366684,881710,043712,195
2. Prepayments to suppliers
138,638131,820173,192123,181194,198
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
553,302551,802641,624641,592652,078
6. Other short-term receivables
370,090254,884232,449239,465236,822
7. Provision for doubtful short-term receivables
-511,659-503,506-508,354-508,382-509,246
IV. Inventories
741,000791,501679,785689,634627,597
1. Inventories
743,769793,665682,146691,626629,197
2. Provision for decline in value of inventories
-2,769-2,164-2,361-1,992-1,600
V. Other current assets
37,19238,70237,42437,83732,955
1. Short-term prepaid expenses
12,52314,21413,17711,4188,882
2. Deductible VAT
2,9072,9692,1414,4372,566
3. Taxes and the State Receivables
21,76321,51822,10621,98221,507
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,742,3401,722,0151,717,8871,678,7971,636,250
I. Long-term receivables
290,232290,229290,231290,231290,233
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
627,232627,229627,231627,231627,233
6. Provision for doubtful long-term receivables
-337,000-337,000-337,000-337,000-337,000
II. Fixed assets
922,627907,992887,001867,363847,615
1. Tangible fixed assets
788,270776,067757,509740,303722,984
- Cost
1,384,1251,389,1891,388,9001,388,9641,389,196
- Accumulated depreciation
-595,855-613,122-631,391-648,660-666,212
2. Fixed assets of financial leasing
23,57023,06222,55522,04721,539
- Cost
26,00526,00526,00526,00526,005
- Accumulated depreciation
-2,435-2,943-3,451-3,958-4,466
3. Intangible fixed assets
110,787108,862106,937105,013103,092
- Cost
161,411161,411161,411161,411161,411
- Accumulated depreciation
-50,624-52,549-54,474-56,398-58,319
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,47585,46285,34585,28485,474
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,47585,46285,34585,28485,474
IV. Long-term financial investments
155,872162,374161,638164,356147,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
93,08599,58693,51496,23378,894
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
-5,336-5,336   
5. Investments holding until maturity
        
V. Total other long-term assets
201,241191,781212,211192,816189,880
1. Long-term prepaid expenses
196,880187,405204,335186,028183,560
2. Deferred income tax assets
4,3624,3767,8756,7896,319
3. Other long-term assets
        
VI. Goodwills
86,89384,17781,46278,74776,031
TOTAL ASSETS
3,838,4293,801,6793,788,2303,722,5013,739,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,894,8111,815,4311,781,5231,645,9891,602,979
I. Current liabilities
1,671,9061,627,5501,653,7421,525,7521,542,247
1. Borrowings and short-term financial leased liabilities
1,275,0261,181,3001,182,4601,050,4261,029,253
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,664233,297244,234270,578254,734
4. Advances from customers
24,88632,75228,96834,88834,136
5. Taxes and other payables to the State Budget
14,91319,96323,07115,13821,414
6. Payables to employees
13,27620,10527,2119,63119,215
7. Short-term accrued expenses
44,50885,71282,00480,84482,941
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9898989898
11. Other short-term payables
52,18048,12759,83558,49890,510
12. Provision for short term payables
1,6661,6661,7431,7431,743
13. Bonus and welfare fund
4,6904,5324,1183,9108,203
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
222,905187,881127,780120,23760,733
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
  280280280
6. Borrowings and long-term financial leased liabilities
157,081120,72467,07160,9423,327
7. Convertible bonds
        
8. Deferred income tax payables
60,12761,43454,42053,00250,974
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,6985,7236,0096,0136,152
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,943,6171,986,2482,006,7072,076,5122,136,330
I. ShareHolder's equity
1,943,6171,986,2482,006,7072,076,5122,136,330
1. Owner's investment capital
1,197,8431,197,8431,197,8431,197,8431,197,843
2. Share capital surplus
426,599426,599426,599426,599426,599
3. Bond conversion option
        
4. Other owner's capital
-3,772-3,772-3,772-3,772-3,772
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
71,98971,98971,98971,98972,502
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,586275,070291,676358,264425,256
- After tax undistributed profit accumulated to the end of prior period
197,602210,535206,688289,992276,205
- Profit after tax undistributed this period
37,98464,53584,98868,273149,051
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,37218,51922,37325,58917,902
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,838,4293,801,6793,788,2303,722,5013,739,309
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