Saturday, May 9, 2026 11:14:47 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
An Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
6.00 +0.20/+3.45%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,67086,06994,21380,63375,535
I. Cash and cash equivalents
9,66315,90519,3008,16914,895
1. Cash
9,66315,90519,3008,16914,895
2. Cash equivalents
        
II. Short-term financial investments
  9,5759,441 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  9,5759,441 
III. Short-term receivables
58,81960,60756,71854,69854,227
1. Short-term receivables of customers
18,82020,60816,63716,72616,983
2. Prepayments to suppliers
46,92746,94647,03544,92644,168
3. Short-term intercompany receivables
   481 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
421579572366877
7. Provision for doubtful short-term receivables
-7,349-7,527-7,527-7,801-7,801
IV. Inventories
2,8612,8822,8742,5721,681
1. Inventories
2,8612,8822,8742,5721,681
2. Provision for decline in value of inventories
        
V. Other current assets
7,3276,6755,7465,7534,732
1. Short-term prepaid expenses
1,5921,5361,1411,5531,074
2. Deductible VAT
3,2212,6242,0901,6851,143
3. Taxes and the State Receivables
2,5152,5152,5152,5152,515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
710,272694,650679,584665,629660,968
I. Long-term receivables
10,34810,34810,34810,34810,348
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
10,34810,34810,34810,34810,348
6. Provision for doubtful long-term receivables
        
II. Fixed assets
603,219589,855577,477564,324552,291
1. Tangible fixed assets
582,010569,117557,148544,295532,526
- Cost
930,991929,857930,759930,759931,817
- Accumulated depreciation
-348,982-360,740-373,612-386,464-399,291
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,20920,73820,32920,02819,765
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-19,357-19,828-20,237-20,538-20,801
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7878781,8551,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7878781,8551,855
IV. Long-term financial investments
    9,470
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
    9,470
V. Total other long-term assets
96,62794,36991,68189,10287,004
1. Long-term prepaid expenses
96,62794,36991,68189,10287,004
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
788,941780,719773,797746,263736,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
227,087225,477221,996203,345199,794
I. Current liabilities
115,08271,18267,70156,05052,469
1. Borrowings and short-term financial leased liabilities
80,80036,00034,00023,00019,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,80612,77612,81913,11612,773
4. Advances from customers
2,5511,374105103119
5. Taxes and other payables to the State Budget
272311409511442
6. Payables to employees
2,2592,1822,3241,7522,508
7. Short-term accrued expenses
2,4543,2052,7692,3922,370
8. Short-term intercompany payables
41  481 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7592,1982,1471,5881,654
12. Provision for short term payables
        
13. Bonus and welfare fund
13,14013,13513,12713,10713,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
112,005154,295154,295147,295147,326
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
628628628628659
6. Borrowings and long-term financial leased liabilities
111,377153,667153,667146,667146,667
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
561,855555,242551,801542,918536,709
I. ShareHolder's equity
561,855555,242551,801542,918536,709
1. Owner's investment capital
201,214201,214201,214201,214201,214
2. Share capital surplus
121,441121,441121,441121,441121,441
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,164-2,164 -2,164-2,164
6. Differences upon asset revaluation
  -2,164  
7. Differences upon foreign exchange rate
    54
8. Investment and development funds
9,2699,2699,2699,2699,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
232,095225,482222,041213,158206,894
- After tax undistributed profit accumulated to the end of prior period
240,021240,021240,021240,021213,185
- Profit after tax undistributed this period
-7,926-14,539-17,980-26,863-6,290
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
788,941780,719773,797746,263736,503
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