Friday, November 22, 2024 4:08:45 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 Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
6.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,772128,898132,619110,585106,660
I. Cash and cash equivalents
6,5176,4797,4296,1318,372
1. Cash
6,5176,4797,4296,1318,372
2. Cash equivalents
        
II. Short-term financial investments
44,17122,65223,06023,39623,630
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,17122,65223,06023,39623,630
III. Short-term receivables
98,53490,47390,59869,97164,392
1. Short-term receivables of customers
25,88326,75026,75627,16628,064
2. Prepayments to suppliers
80,87573,76073,77153,13246,497
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
1,988456563351509
7. Provision for doubtful short-term receivables
-10,212-10,493-10,493-10,678-10,678
IV. Inventories
2356693,3893,6022,951
1. Inventories
2356693,3893,6022,951
2. Provision for decline in value of inventories
        
V. Other current assets
9,3168,6268,1447,4847,315
1. Short-term prepaid expenses
1,060529543717610
2. Deductible VAT
5,7425,5835,0864,2534,191
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
769,432761,577745,373750,807740,966
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
613,368645,018631,841640,045627,936
1. Tangible fixed assets
589,220621,388608,729617,420605,784
- Cost
858,185902,951902,951927,753928,956
- Accumulated depreciation
-268,965-281,563-294,222-310,333-323,172
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,14823,63023,11222,62522,153
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-16,418-16,936-17,454-17,941-18,413
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,335787845778
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,335787845778
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
109,380106,133103,10699,957102,603
1. Long-term prepaid expenses
109,380106,133103,10699,957102,603
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
928,204890,474877,992861,392847,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,624299,834292,506284,214271,378
I. Current liabilities
139,247114,056106,72985,136122,172
1. Borrowings and short-term financial leased liabilities
112,05286,44376,60452,81090,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,9637,93010,43311,97411,980
4. Advances from customers
153143323789204
5. Taxes and other payables to the State Budget
495457517336385
6. Payables to employees
2,2801,9992,3432,2492,053
7. Short-term accrued expenses
1,4562,1251,4442,1152,553
8. Short-term intercompany payables
 51 10
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6141,7411,8561,6681,636
12. Provision for short term payables
        
13. Bonus and welfare fund
13,23513,21413,20813,19613,171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192,377185,777185,777199,077149,205
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
    628
6. Borrowings and long-term financial leased liabilities
192,377185,777185,777199,077148,577
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
596,580590,641585,486577,178576,249
I. ShareHolder's equity
596,580590,641585,486577,178576,249
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
266,820260,881255,726247,418246,489
- After tax undistributed profit accumulated to the end of prior period
296,490296,490260,881260,881260,881
- Profit after tax undistributed this period
-29,670-35,609-5,155-13,462-14,392
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
928,204890,474877,992861,392847,626
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