Friday, November 22, 2024 2:45:44 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
20.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,280354,077476,228595,634631,861
I. Cash and cash equivalents
12,27625,82122,87731,56313,307
1. Cash
8,67623,22120,27728,96313,307
2. Cash equivalents
3,6002,6002,6002,600 
II. Short-term financial investments
23,00011,30011,30050,790108,307
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,00011,30011,30050,790108,307
III. Short-term receivables
40,936135,286205,879267,237214,954
1. Short-term receivables of customers
20,25334,72985,649125,29179,780
2. Prepayments to suppliers
3,3635,9597,9289,2279,066
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
20,62198,445116,944137,360130,750
7. Provision for doubtful short-term receivables
-3,301-3,848-4,642-4,642-4,642
IV. Inventories
94,513166,676222,016228,736273,908
1. Inventories
97,495171,908237,464246,937290,578
2. Provision for decline in value of inventories
-2,982-5,233-15,449-18,201-16,670
V. Other current assets
12,55614,99414,15617,30821,384
1. Short-term prepaid expenses
2,8573,2894,3164,4194,083
2. Deductible VAT
9,69911,7059,19112,74817,301
3. Taxes and the State Receivables
  649141 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,916432,530423,816434,090436,428
I. Long-term receivables
3,7163,7214,5416,4956,987
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
3,7163,7214,5416,4956,987
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,203394,012384,167382,476383,365
1. Tangible fixed assets
92,404377,978363,908356,545351,715
- Cost
255,130558,289550,588552,129557,122
- Accumulated depreciation
-162,726-180,311-186,680-195,584-205,407
2. Fixed assets of financial leasing
17,76513,13117,41722,71828,530
- Cost
18,53818,53823,98230,87538,718
- Accumulated depreciation
-772-5,407-6,565-8,158-10,188
3. Intangible fixed assets
3,0342,9032,8423,2133,121
- Cost
4,6504,7604,7605,2235,223
- Accumulated depreciation
-1,616-1,857-1,918-2,009-2,102
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,920427 5,4225,759
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,920427 5,4225,759
IV. Long-term financial investments
20,0004,0004,0004,0004,000
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
 4,0004,0004,0004,000
V. Total other long-term assets
13,07723,01623,94928,73329,548
1. Long-term prepaid expenses
10,71718,69119,43822,05723,029
2. Deferred income tax assets
2,3604,3254,5116,6766,520
3. Other long-term assets
        
VI. Goodwills
 7,3557,1596,9646,769
TOTAL ASSETS
404,196786,607900,0441,029,7241,068,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,186558,424658,219764,727778,960
I. Current liabilities
226,602363,368464,794590,397601,096
1. Borrowings and short-term financial leased liabilities
155,271284,061339,367444,594427,517
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,63434,72664,31163,26343,211
4. Advances from customers
62020,7708,09511,05057,651
5. Taxes and other payables to the State Budget
2,2303,5893,1168,35513,224
6. Payables to employees
5,1505,90110,3989,1668,706
7. Short-term accrued expenses
17,66510,71220,25430,85228,446
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
2,0053,5147,5084,0703,293
12. Provision for short term payables
  11,71819,02119,021
13. Bonus and welfare fund
2726262626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,584195,057193,425174,330177,863
1. Long-term payables to sellers
 14,26110,7424,0664,066
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
44,226178,519180,459168,076171,637
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2132,1692,1262,0992,080
11. Long-term unrealized revenue
145107988879
12. Development fund of science and technology
        
B. OWNER'S EQUITY
131,010228,183241,825264,996289,330
I. ShareHolder's equity
131,010228,183241,825264,996289,330
1. Owner's investment capital
80,000144,000183,998183,998183,998
2. Share capital surplus
 -182-182-182-182
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
5,632    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,37860,63433,87855,36080,016
- After tax undistributed profit accumulated to the end of prior period
10,17147,01020,63620,63620,636
- Profit after tax undistributed this period
35,20713,62413,24334,72559,380
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 23,73124,13025,82025,498
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
404,196786,607900,0441,029,7241,068,290
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