Saturday, November 8, 2025 1:09:53 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
35.80 +0.60/+1.70%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
631,861747,605954,2821,010,738935,744
I. Cash and cash equivalents
13,30757,2506,0036,795258,958
1. Cash
13,30757,2506,0036,795211,958
2. Cash equivalents
    47,000
II. Short-term financial investments
108,307143,528204,500237,000262,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
108,307143,528204,500237,000262,000
III. Short-term receivables
214,954212,734387,370403,499149,907
1. Short-term receivables of customers
79,78079,800211,274199,502146,723
2. Prepayments to suppliers
9,06616,55816,18410,7083,221
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
130,750121,037164,572198,4005,074
7. Provision for doubtful short-term receivables
-4,642-4,660-4,660-5,111-5,111
IV. Inventories
273,908310,155326,115323,961224,487
1. Inventories
290,578328,471334,504330,290237,175
2. Provision for decline in value of inventories
-16,670-18,316-8,390-6,330-12,689
V. Other current assets
21,38423,93930,29539,48340,392
1. Short-term prepaid expenses
4,0835,4715,4746,4555,165
2. Deductible VAT
17,30118,46824,81733,02935,227
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
436,428478,919470,329467,220469,373
I. Long-term receivables
6,9876,9587,7626,6776,998
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
6,9876,9587,7626,6776,998
6. Provision for doubtful long-term receivables
        
II. Fixed assets
383,365392,263412,923421,796427,287
1. Tangible fixed assets
351,715362,369385,213396,269403,944
- Cost
557,122577,175610,977633,805653,659
- Accumulated depreciation
-205,407-214,806-225,764-237,536-249,715
2. Fixed assets of financial leasing
28,53026,86624,77522,68320,592
- Cost
38,71839,14639,14639,14639,146
- Accumulated depreciation
-10,188-12,280-14,372-16,463-18,555
3. Intangible fixed assets
3,1213,0282,9362,8432,751
- Cost
5,2235,2235,2235,2235,223
- Accumulated depreciation
-2,102-2,194-2,287-2,379-2,472
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,75934,62216,3076,104 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,75934,62216,3076,104 
IV. Long-term financial investments
4,0004,0004,0004,0004,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    4,000
5. Investments holding until maturity
4,0004,0004,0004,000 
V. Total other long-term assets
29,54834,50222,95922,46125,100
1. Long-term prepaid expenses
23,02928,55216,36117,57419,208
2. Deferred income tax assets
6,5205,9506,5984,8865,892
3. Other long-term assets
        
VI. Goodwills
6,7696,5746,3786,1835,988
TOTAL ASSETS
1,068,2901,226,5241,424,6121,477,9581,405,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
778,960926,7331,081,6521,106,5011,001,272
I. Current liabilities
601,096739,717888,859927,321829,086
1. Borrowings and short-term financial leased liabilities
427,517544,332640,525733,633694,381
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,21170,192129,216117,07154,406
4. Advances from customers
57,65163,70160,43312,3526,668
5. Taxes and other payables to the State Budget
13,22415,6748,0519,63314,669
6. Payables to employees
8,7068,41110,3569,65312,120
7. Short-term accrued expenses
28,44625,33330,95439,73324,464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2931,5503,2333,9474,213
12. Provision for short term payables
19,02110,4986,06477117,737
13. Bonus and welfare fund
262626528428
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
177,863187,016192,793179,180172,186
1. Long-term payables to sellers
4,0661,182 1,182 
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
171,637183,684190,671175,167169,419
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0802,0802,0622,7812,727
11. Long-term unrealized revenue
7969605141
12. Development fund of science and technology
        
B. OWNER'S EQUITY
289,330299,792342,959371,456403,845
I. ShareHolder's equity
289,330299,792342,959371,456403,845
1. Owner's investment capital
183,998183,998186,398205,037205,037
2. Share capital surplus
-182-182-262-262-262
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,01691,558130,797137,888171,052
- After tax undistributed profit accumulated to the end of prior period
20,63620,63693,77774,53874,538
- Profit after tax undistributed this period
59,38070,92337,02063,35096,514
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,49824,41726,02628,79328,018
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,068,2901,226,5241,424,6121,477,9581,405,117
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