Friday, March 29, 2024 8:48:37 AM - Markets open
VN-INDEX 1,290.18 0.00/0.00%
HNX-INDEX 243.92 0.00/0.00%
UPCOM-INDEX 91.48 0.00/0.00%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
10.00 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,840124,414142,872114,725183,280
I. Cash and cash equivalents
19,73346,06456,89723,69512,276
1. Cash
13,39729,96439,19720,6958,676
2. Cash equivalents
6,33616,10017,7003,0003,600
II. Short-term financial investments
 5,8501,3501,00023,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 5,8501,3501,00023,000
III. Short-term receivables
17,21117,72725,91228,50440,936
1. Short-term receivables of customers
15,36416,08224,55622,11220,253
2. Prepayments to suppliers
2,1352,2653,0118,1743,363
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
20949332719620,621
7. Provision for doubtful short-term receivables
-497-1,113-1,981-1,978-3,301
IV. Inventories
44,57949,97852,25457,55294,513
1. Inventories
46,79250,81556,45759,19197,495
2. Provision for decline in value of inventories
-2,212-838-4,203-1,638-2,982
V. Other current assets
4,3174,7956,4583,97412,556
1. Short-term prepaid expenses
5431,0782,2851,4822,857
2. Deductible VAT
3,7213,7164,1722,4929,699
3. Taxes and the State Receivables
53 1  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,312126,192130,465125,688220,916
I. Long-term receivables
    3,716
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
    3,716
6. Provision for doubtful long-term receivables
       
II. Fixed assets
122,397115,346116,127112,106113,203
1. Tangible fixed assets
118,189112,874113,729109,78292,404
- Cost
243,836251,875252,296258,943255,130
- Accumulated depreciation
-125,647-139,001-138,567-149,162-162,726
2. Fixed assets of financial leasing
1,663   17,765
- Cost
2,138   18,538
- Accumulated depreciation
-475   -772
3. Intangible fixed assets
2,5462,4722,3982,3253,034
- Cost
3,7513,7513,7513,7514,650
- Accumulated depreciation
-1,205-1,279-1,352-1,426-1,616
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
12105590 70,920
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
12105590 70,920
IV. Long-term financial investments
    20,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
    20,000
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
10,90210,74213,74813,58213,077
1. Long-term prepaid expenses
10,67610,74013,74813,58210,717
2. Deferred income tax assets
    2,360
3. Other long-term assets
2262   
VI. Goodwills
       
TOTAL ASSETS
219,152250,607273,337240,413404,196
CAPITAL RESOURCES
       
A. LIABILITIES
170,765196,347206,860144,610273,186
I. Current liabilities
108,966145,001161,823112,389226,602
1. Borrowings and short-term financial leased liabilities
73,972105,670122,08574,396155,271
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
16,87519,28816,54020,18143,634
4. Advances from customers
2,7284,3155,7561,938620
5. Taxes and other payables to the State Budget
142533528192,230
6. Payables to employees
6,9889,08913,88512,4565,150
7. Short-term accrued expenses
34927528439017,665
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  68  
11. Other short-term payables
3,4002,9522,3371,6192,005
12. Provision for short term payables
4,6003,150508459 
13. Bonus and welfare fund
4110813027
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
61,79951,34645,03832,22246,584
1. Long-term payables to sellers
1,799    
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
60,00051,34645,03832,22244,226
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
    2,213
11. Long-term unrealized revenue
    145
12. Development fund of science and technology
       
B. OWNER'S EQUITY
48,38754,25966,47695,802131,010
I. ShareHolder's equity
48,38754,25966,47695,802131,010
1. Owner's investment capital
60,00060,00060,00080,00080,000
2. Share capital surplus
       
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
5,6325,6325,6325,6325,632
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-17,245-11,37284510,17145,378
- After tax undistributed profit accumulated to the end of prior period
-18,567-17,245-11,37254510,171
- Profit after tax undistributed this period
1,3225,87312,2179,62635,207
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
219,152250,607273,337240,413404,196
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