Saturday, May 31, 2025 7:33:49 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
26.70 -0.90/-3.26%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
476,228595,634631,861747,605954,282
I. Cash and cash equivalents
22,87731,56313,30757,2506,003
1. Cash
20,27728,96313,30757,2506,003
2. Cash equivalents
2,6002,600   
II. Short-term financial investments
11,30050,790108,307143,528204,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,30050,790108,307143,528204,500
III. Short-term receivables
205,879267,237214,954212,734387,370
1. Short-term receivables of customers
85,649125,29179,78079,800211,274
2. Prepayments to suppliers
7,9289,2279,06616,55816,184
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
116,944137,360130,750121,037164,572
7. Provision for doubtful short-term receivables
-4,642-4,642-4,642-4,660-4,660
IV. Inventories
222,016228,736273,908310,155326,115
1. Inventories
237,464246,937290,578328,471334,504
2. Provision for decline in value of inventories
-15,449-18,201-16,670-18,316-8,390
V. Other current assets
14,15617,30821,38423,93930,295
1. Short-term prepaid expenses
4,3164,4194,0835,4715,474
2. Deductible VAT
9,19112,74817,30118,46824,817
3. Taxes and the State Receivables
649141  4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
423,816434,090436,428478,919470,329
I. Long-term receivables
4,5416,4956,9876,9587,762
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
4,5416,4956,9876,9587,762
6. Provision for doubtful long-term receivables
        
II. Fixed assets
384,167382,476383,365392,263412,923
1. Tangible fixed assets
363,908356,545351,715362,369385,213
- Cost
550,588552,129557,122577,175610,977
- Accumulated depreciation
-186,680-195,584-205,407-214,806-225,764
2. Fixed assets of financial leasing
17,41722,71828,53026,86624,775
- Cost
23,98230,87538,71839,14639,146
- Accumulated depreciation
-6,565-8,158-10,188-12,280-14,372
3. Intangible fixed assets
2,8423,2133,1213,0282,936
- Cost
4,7605,2235,2235,2235,223
- Accumulated depreciation
-1,918-2,009-2,102-2,194-2,287
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5,4225,75934,62216,307
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,4225,75934,62216,307
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
        
5. Investments holding until maturity
4,0004,0004,0004,0004,000
V. Total other long-term assets
23,94928,73329,54834,50222,959
1. Long-term prepaid expenses
19,43822,05723,02928,55216,361
2. Deferred income tax assets
4,5116,6766,5205,9506,598
3. Other long-term assets
        
VI. Goodwills
7,1596,9646,7696,5746,378
TOTAL ASSETS
900,0441,029,7241,068,2901,226,5241,424,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
658,219764,727778,960926,7331,081,652
I. Current liabilities
464,794590,397601,096739,717888,859
1. Borrowings and short-term financial leased liabilities
339,367444,594427,517544,332640,525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,31163,26343,21170,192129,216
4. Advances from customers
8,09511,05057,65163,70160,433
5. Taxes and other payables to the State Budget
3,1168,35513,22415,6748,051
6. Payables to employees
10,3989,1668,7068,41110,356
7. Short-term accrued expenses
20,25430,85228,44625,33330,954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5084,0703,2931,5503,233
12. Provision for short term payables
11,71819,02119,02110,4986,064
13. Bonus and welfare fund
2626262626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
193,425174,330177,863187,016192,793
1. Long-term payables to sellers
10,7424,0664,0661,182 
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
180,459168,076171,637183,684190,671
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1262,0992,0802,0802,062
11. Long-term unrealized revenue
9888796960
12. Development fund of science and technology
        
B. OWNER'S EQUITY
241,825264,996289,330299,792342,959
I. ShareHolder's equity
241,825264,996289,330299,792342,959
1. Owner's investment capital
183,998183,998183,998183,998186,398
2. Share capital surplus
-182-182-182-182-262
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
33,87855,36080,01691,558130,797
- After tax undistributed profit accumulated to the end of prior period
20,63620,63620,63620,63693,777
- Profit after tax undistributed this period
13,24334,72559,38070,92337,020
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,13025,82025,49824,41726,026
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
900,0441,029,7241,068,2901,226,5241,424,612
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