Saturday, March 21, 2026 11:00:37 AM - Markets open
VN-INDEX 1,647.81 -51.32/-3.02%
HNX-INDEX 243.46 -2.27/-0.92%
UPCOM-INDEX 123.74 -0.21/-0.17%
An Giang Centrifugal Concrete Joint Stock Company (ACE : UPCOM)
Industrials : Building Materials & Fixtures
43.50 +5.50/+14.47%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
159,111153,510149,208163,170138,406
I. Cash and cash equivalents
29,08117,14011,23239,62220,757
1. Cash
29,08117,14011,23239,62220,757
2. Cash equivalents
        
II. Short-term financial investments
128128108108108
1. Trading securities
584584584584584
2. Provision for diminution in value of trading securities
-456-456-476-476-476
3. Investments holding until maturity
        
III. Short-term receivables
64,82663,03680,71168,91063,640
1. Short-term receivables of customers
74,39678,81796,59888,65274,889
2. Prepayments to suppliers
8,4012573,7672,3292,635
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
790613513659783
7. Provision for doubtful short-term receivables
-18,762-16,652-20,167-22,729-14,666
IV. Inventories
64,45573,14856,88254,04853,653
1. Inventories
64,45573,14856,88254,04853,653
2. Provision for decline in value of inventories
        
V. Other current assets
62260275481248
1. Short-term prepaid expenses
 60275481248
2. Deductible VAT
618    
3. Taxes and the State Receivables
4    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,82221,54818,26121,75023,240
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,71814,42510,73315,41116,929
1. Tangible fixed assets
15,66413,3709,67814,35615,874
- Cost
119,825122,184123,096132,962139,957
- Accumulated depreciation
-104,162-108,813-113,418-118,606-124,083
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0551,0551,0551,0551,055
- Cost
2,4472,4472,4472,4472,447
- Accumulated depreciation
-1,393-1,393-1,393-1,393-1,393
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45 942  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45 942  
IV. Long-term financial investments
3,9003,9003,9003,9003,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,9003,9003,9003,9003,900
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,1593,2232,6862,4392,412
1. Long-term prepaid expenses
2,1593,2232,6862,1392,412
2. Deferred income tax assets
   301 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,933175,059167,468184,920161,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,964103,56496,131113,34487,916
I. Current liabilities
108,964103,56494,424110,51286,861
1. Borrowings and short-term financial leased liabilities
39,61458,50440,75250,65143,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,32920,50823,56122,47816,696
4. Advances from customers
8,3547973,11110,1862,709
5. Taxes and other payables to the State Budget
2,1071,9563,5133,8582,515
6. Payables to employees
8,1509,71310,01711,32410,074
7. Short-term accrued expenses
8170707074
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
678709630839899
12. Provision for short term payables
19,48311,13911,87810,93710,287
13. Bonus and welfare fund
168169891168171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  1,7072,8321,056
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
        
6. Borrowings and long-term financial leased liabilities
  1,7072,8321,056
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
72,96971,49571,33771,57773,730
I. ShareHolder's equity
72,96971,49571,33771,57773,730
1. Owner's investment capital
30,50830,50830,50830,50830,508
2. Share capital surplus
136136136136136
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,75922,75922,75922,75922,759
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,56718,09217,93518,17420,328
- After tax undistributed profit accumulated to the end of prior period
3428383,0642,9073,147
- Profit after tax undistributed this period
19,22517,25414,87015,26717,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
181,933175,059167,468184,920161,647
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.