Thursday, February 20, 2025 4:14:53 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Anova Joint Stock Company (NCG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.50 +0.20/+2.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,431,7362,050,8292,096,0892,079,6642,070,342
I. Cash and cash equivalents
294,901207,32790,547141,879114,425
1. Cash
277,784201,20790,547138,879103,425
2. Cash equivalents
17,1176,120 3,00011,000
II. Short-term financial investments
26,20037,31733,91720,21714,917
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,20037,31733,91720,21714,917
III. Short-term receivables
1,323,917990,0441,193,4331,087,3661,223,792
1. Short-term receivables of customers
497,787576,951643,063652,366684,881
2. Prepayments to suppliers
89,81871,604138,638131,820173,192
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
567,561655,556553,302551,802641,624
6. Other short-term receivables
351,899238,319370,090254,884232,449
7. Provision for doubtful short-term receivables
-183,147-552,386-511,659-503,506-508,354
IV. Inventories
748,423776,335741,000791,501679,785
1. Inventories
753,653782,059743,769793,665682,146
2. Provision for decline in value of inventories
-5,229-5,725-2,769-2,164-2,361
V. Other current assets
38,29439,80837,19238,70237,424
1. Short-term prepaid expenses
13,81515,55112,52314,21413,177
2. Deductible VAT
2,7592,2612,9072,9692,141
3. Taxes and the State Receivables
21,72121,99521,76321,51822,106
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,158,2651,789,7781,742,3401,722,0151,717,887
I. Long-term receivables
627,206289,987290,232290,229290,231
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
627,206626,987627,232627,229627,231
6. Provision for doubtful long-term receivables
 -337,000-337,000-337,000-337,000
II. Fixed assets
964,146942,079922,627907,992887,001
1. Tangible fixed assets
828,166808,388788,270776,067757,509
- Cost
1,390,6551,387,9561,384,1251,389,1891,388,900
- Accumulated depreciation
-562,489-579,569-595,855-613,122-631,391
2. Fixed assets of financial leasing
21,40420,97923,57023,06222,555
- Cost
22,96222,96226,00526,00526,005
- Accumulated depreciation
-1,558-1,983-2,435-2,943-3,451
3. Intangible fixed assets
114,575112,712110,787108,862106,937
- Cost
161,348161,411161,411161,411161,411
- Accumulated depreciation
-46,773-48,699-50,624-52,549-54,474
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
83,67685,57085,47585,46285,345
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
83,67685,57085,47585,46285,345
IV. Long-term financial investments
165,396168,915155,872162,374161,638
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
102,608106,12893,08599,58693,514
3. Other investments in equity instruments
68,12368,12368,12368,12368,123
4. Provision for diminution in value of financial long-term investments
-5,336-5,336-5,336-5,336 
5. Investments holding until maturity
        
V. Total other long-term assets
225,518213,619201,241191,781212,211
1. Long-term prepaid expenses
221,235209,218196,880187,405204,335
2. Deferred income tax assets
4,2834,4014,3624,3767,875
3. Other long-term assets
        
VI. Goodwills
92,32489,60886,89384,17781,462
TOTAL ASSETS
4,590,0013,840,6073,838,4293,801,6793,788,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,946,3331,929,8251,894,8111,815,4311,781,523
I. Current liabilities
1,647,4821,658,7711,671,9061,627,5501,653,742
1. Borrowings and short-term financial leased liabilities
1,146,2591,203,4301,275,0261,181,3001,182,460
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
359,122325,379240,664233,297244,234
4. Advances from customers
27,98029,49524,88632,75228,968
5. Taxes and other payables to the State Budget
26,84215,46914,91319,96323,071
6. Payables to employees
21,1549,12713,27620,10527,211
7. Short-term accrued expenses
45,08747,13044,50885,71282,004
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10698989898
11. Other short-term payables
15,77426,81652,18048,12759,835
12. Provision for short term payables
1621,8281,6661,6661,743
13. Bonus and welfare fund
4,995 4,6904,5324,118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
298,851271,055222,905187,881127,780
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
    280
6. Borrowings and long-term financial leased liabilities
234,914205,270157,081120,72467,071
7. Convertible bonds
        
8. Deferred income tax payables
58,17460,32160,12761,43454,420
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,7635,4635,6985,7236,009
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,643,6681,910,7821,943,6171,986,2482,006,707
I. ShareHolder's equity
2,643,6681,910,7821,943,6171,986,2482,006,707
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
70,98870,98871,98971,98971,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
908,464194,678235,586275,070291,676
- After tax undistributed profit accumulated to the end of prior period
1,158,047219,367197,602210,535206,688
- Profit after tax undistributed this period
-249,583-24,68937,98464,53584,988
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,54624,44615,37218,51922,373
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,590,0013,840,6073,838,4293,801,6793,788,230
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