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An Giang Coffee Joint Stock Company (AGC : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q2 2011Q3 2011Q4 2011Q1 2012Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
456,546457,824339,993341,560109,364
I. Cash and cash equivalents
1512,70144317122,973
1. Cash
1512,70144317122,973
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
294,136299,358286,655288,14244,359
1. Short-term receivables of customers
307,882301,665312,724314,17040,568
2. Prepayments to suppliers
1,24111,59828564,049
3. Short-term intercompany receivables
 1,081 12 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
608608  686
7. Provision for doubtful short-term receivables
-15,595-15,595-26,097-26,097-945
IV. Inventories
160,043154,03852,43752,53840,196
1. Inventories
160,043154,03852,43752,53840,196
2. Provision for decline in value of inventories
        
V. Other current assets
2,2161,7264577091,836
1. Short-term prepaid expenses
1,1091,234 5220
2. Deductible VAT
33331,816
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,104488453654 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,06356,93351,60051,27968,160
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
56,12854,99749,66549,34461,234
1. Tangible fixed assets
56,12854,99749,66549,34461,234
- Cost
92,35591,78488,75786,938133,956
- Accumulated depreciation
-36,227-36,787-39,092-37,594-72,722
2. Fixed assets of financial leasing
        
- Cost
35    
- Accumulated depreciation
-35    
3. Intangible fixed assets
        
- Cost
35353535 
- Accumulated depreciation
-35-35-35-35 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9311,9311,9311,931203
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    203
IV. Long-term financial investments
5555 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5555 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
    6,723
1. Long-term prepaid expenses
    5,792
2. Deferred income tax assets
    931
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
514,610514,757391,593392,840177,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
457,800472,111443,922456,50857,263
I. Current liabilities
457,021471,332443,363455,82952,849
1. Borrowings and short-term financial leased liabilities
388,868384,599380,237353,87925,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7961,4642,5722,8657,544
4. Advances from customers
50,10554,43618,47746,6772,019
5. Taxes and other payables to the State Budget
3,5863,3454,4673,4872,869
6. Payables to employees
7407321911,826
7. Short-term accrued expenses
11,48922,29636,42146,7771,389
8. Short-term intercompany payables
 4,016   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1261,0901,0731,881927
12. Provision for short term payables
        
13. Bonus and welfare fund
444444441,120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7797795596794,414
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
779779559679 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    3,914
11. Long-term unrealized revenue
        
12. Development fund of science and technology
    500
B. OWNER'S EQUITY
56,81042,645-52,329-63,668120,261
I. ShareHolder's equity
56,81042,645-52,329-63,668120,261
1. Owner's investment capital
83,00083,00083,00083,00071,476
2. Share capital surplus
14,75614,75614,75614,756 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-6,998-7,461-7,461-6,763 
8. Investment and development funds
    15,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
     
11. After tax undistributed profit
-33,948-47,650-142,625-154,66232,822
- After tax undistributed profit accumulated to the end of prior period
    21
- Profit after tax undistributed this period
    32,801
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
514,610514,757391,593392,840177,524
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