A
ANI Joint Stocks Co
VN:SIC
ANI Joint Stocks Co
VN:SIC
Price:
22 000
VND
Market Closed
Market Cap:
₫528B
Balance Sheet
Balance Sheet Decomposition
ANI Joint Stocks Co
ANI Joint Stocks Co
Balance Sheet Decomposition is not available for
ANI Joint Stocks Co
ANI Joint Stocks Co
Balance Sheet
ANI Joint Stocks Co
ANI Joint Stocks Co
Currency: VND
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 447
|
9 486
|
3 854
|
2 103
|
14 032
|
79
|
10 081
|
887
|
539
|
4 245
|
|
| Cash |
1 447
|
9 486
|
3 854
|
168
|
13 319
|
79
|
10 081
|
887
|
539
|
3 019
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 935
|
713
|
0
|
0
|
0
|
0
|
1 226
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
274 000
|
130 000
|
215 360
|
192 560
|
389 605
|
147 026
|
|
| Total Receivables |
38 805
|
55 655
|
61 667
|
45 076
|
42 460
|
129 143
|
53 981
|
70 488
|
363 198
|
244 662
|
|
| Accounts Receivables |
22 702
|
25 243
|
23 218
|
6 918
|
10 954
|
4 956
|
17 646
|
8 645
|
38 456
|
84 147
|
|
| Other Receivables |
16 103
|
30 412
|
38 449
|
38 158
|
53 414
|
134 099
|
36 335
|
79 133
|
324 742
|
160 515
|
|
| Inventory |
399 572
|
8 097
|
1 703
|
0
|
0
|
0
|
0
|
436
|
19 110
|
20 845
|
|
| Other Current Assets |
18 085
|
4 019
|
4 233
|
3 933
|
43 765
|
9 061
|
4 785
|
17 095
|
181 399
|
119 053
|
|
| Total Current Assets |
457 909
|
77 257
|
71 456
|
51 111
|
374 256
|
268 283
|
284 207
|
281 465
|
953 851
|
535 830
|
|
| PP&E Net |
204 044
|
614 556
|
615 200
|
376 658
|
513 468
|
394 048
|
83 437
|
105 888
|
620 531
|
1 169 405
|
|
| PP&E Gross |
204 044
|
614 556
|
615 200
|
376 658
|
513 468
|
394 048
|
83 437
|
105 888
|
620 531
|
1 169 405
|
|
| Accumulated Depreciation |
76 449
|
95 618
|
115 492
|
2 770
|
2 945
|
3 334
|
2 723
|
3 183
|
6 337
|
15 432
|
|
| Intangible Assets |
293
|
173
|
80
|
0
|
0
|
0
|
0
|
0
|
3 644
|
6 355
|
|
| Note Receivable |
0
|
3
|
57
|
57
|
0
|
0
|
0
|
0
|
0
|
30 568
|
|
| Long-Term Investments |
33 634
|
10 817
|
10 346
|
9 875
|
95 297
|
129 856
|
194 965
|
201 256
|
15 990
|
16 269
|
|
| Other Long-Term Assets |
2 090
|
1 073
|
329
|
148
|
0
|
48
|
230
|
606
|
5 479
|
2 186
|
|
| Total Assets |
697 970
N/A
|
703 879
+1%
|
697 469
-1%
|
437 849
-37%
|
983 021
+125%
|
792 235
-19%
|
562 839
-29%
|
589 215
+5%
|
1 599 495
+171%
|
1 760 613
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 619
|
34 557
|
24 973
|
25 608
|
25 632
|
50 893
|
24 076
|
103 396
|
118 189
|
248 505
|
|
| Accrued Liabilities |
89 664
|
114 488
|
132 948
|
7 929
|
4 725
|
16 083
|
26 421
|
16 671
|
9 781
|
41 019
|
|
| Short-Term Debt |
0
|
0
|
14 184
|
0
|
195 072
|
84 785
|
126 876
|
0
|
323 292
|
508 132
|
|
| Current Portion of Long-Term Debt |
45 899
|
32 980
|
0
|
21 555
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20 407
|
47 972
|
41 059
|
80 274
|
373 735
|
387 086
|
74 924
|
147 243
|
481 516
|
47 470
|
|
| Total Current Liabilities |
196 588
|
229 997
|
213 164
|
135 365
|
599 163
|
538 847
|
252 298
|
267 310
|
932 779
|
845 126
|
|
| Long-Term Debt |
264 308
|
228 650
|
221 450
|
0
|
0
|
0
|
0
|
0
|
0
|
427 106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
485
|
763
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333 700
|
70 516
|
|
| Other Liabilities |
84 412
|
94 020
|
97 995
|
91 194
|
156 772
|
601
|
401
|
723
|
723
|
723
|
|
| Total Liabilities |
545 309
N/A
|
552 668
+1%
|
532 609
-4%
|
226 559
-57%
|
755 934
+234%
|
539 448
-29%
|
252 699
-53%
|
268 033
+6%
|
1 267 687
+373%
|
1 344 234
+6%
|
|
| Equity | |||||||||||
| Common Stock |
80 000
|
80 000
|
80 000
|
159 997
|
159 997
|
199 995
|
239 993
|
239 993
|
239 993
|
239 993
|
|
| Retained Earnings |
2 288
|
1 335
|
12 313
|
46 746
|
57 869
|
42 202
|
58 156
|
69 198
|
79 824
|
164 395
|
|
| Additional Paid In Capital |
22 180
|
22 180
|
22 180
|
2 180
|
2 180
|
2 180
|
2 180
|
2 180
|
2 180
|
2 180
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
48 194
|
50 367
|
50 367
|
2 367
|
7 041
|
8 411
|
9 812
|
9 812
|
9 812
|
9 812
|
|
| Total Equity |
152 661
N/A
|
151 211
-1%
|
164 860
+9%
|
211 289
+28%
|
227 086
+7%
|
252 787
+11%
|
310 140
+23%
|
321 183
+4%
|
331 809
+3%
|
416 379
+25%
|
|
| Total Liabilities & Equity |
697 970
N/A
|
703 879
+1%
|
697 469
-1%
|
437 849
-37%
|
983 021
+125%
|
792 235
-19%
|
562 839
-29%
|
589 215
+5%
|
1 599 495
+171%
|
1 760 613
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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