Tuesday, April 23, 2024 10:56:43 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
An Phu Irradiation Joint Stock Company (APC : HOSE)
Basic Materials : Commodity Chemicals
7.05 +0.15/+2.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
251,388181,111158,772128,898132,619
I. Cash and cash equivalents
9,80314,8096,5176,4797,429
1. Cash
9,80314,8096,5176,4797,429
2. Cash equivalents
        
II. Short-term financial investments
70,77946,29144,17122,65223,060
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,77946,29144,17122,65223,060
III. Short-term receivables
166,415110,69098,53490,47390,598
1. Short-term receivables of customers
21,57227,12825,88326,75026,756
2. Prepayments to suppliers
152,23393,24980,87573,76073,771
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
2,4865251,988456563
7. Provision for doubtful short-term receivables
-9,875-10,212-10,212-10,493-10,493
IV. Inventories
5344232356693,389
1. Inventories
5344232356693,389
2. Provision for decline in value of inventories
        
V. Other current assets
3,8568,8979,3168,6268,144
1. Short-term prepaid expenses
1,1111,0991,060529543
2. Deductible VAT
2315,2845,7425,5835,086
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
721,883766,179769,432761,577745,373
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
635,769623,832613,368645,018631,841
1. Tangible fixed assets
610,585599,167589,220621,388608,729
- Cost
856,596856,651858,185902,951902,951
- Accumulated depreciation
-246,010-257,484-268,965-281,563-294,222
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,18324,66524,14823,63023,112
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-15,383-15,901-16,418-16,936-17,454
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,34920,56836,3357878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,34920,56836,3357878
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
69,417111,430109,380106,133103,106
1. Long-term prepaid expenses
69,417111,430109,380106,133103,106
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
973,272947,290928,204890,474877,992
CAPITAL RESOURCES
 		       
A. LIABILITIES
362,285348,346331,624299,834292,506
I. Current liabilities
102,108118,769139,247114,056106,729
1. Borrowings and short-term financial leased liabilities
75,87891,178112,05286,44376,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3208,5057,9637,93010,433
4. Advances from customers
159171153143323
5. Taxes and other payables to the State Budget
433380495457517
6. Payables to employees
1,9202,2772,2801,9992,343
7. Short-term accrued expenses
1,7211,6191,4562,1251,444
8. Short-term intercompany payables
   51
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4201,3961,6141,7411,856
12. Provision for short term payables
        
13. Bonus and welfare fund
13,25513,24313,23513,21413,208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260,177229,577192,377185,777185,777
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
        
6. Borrowings and long-term financial leased liabilities
260,177229,577192,377185,777185,777
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
610,987598,944596,580590,641585,486
I. ShareHolder's equity
610,987598,944596,580590,641585,486
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
-2,164-2,164-2,164-2,164-2,164
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
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
281,227269,184266,820260,881255,726
- After tax undistributed profit accumulated to the end of prior period
296,490296,490296,490296,490260,881
- Profit after tax undistributed this period
-15,263-27,306-29,670-35,609-5,155
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
973,272947,290928,204890,474877,992
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