Wednesday, November 4, 2026 8:32:56 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
An Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
5.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,21380,63375,53574,82396,694
I. Cash and cash equivalents
19,3008,16914,89514,10924,799
1. Cash
19,3008,16914,89514,10924,799
2. Cash equivalents
        
II. Short-term financial investments
9,5759,441  11,436
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,5759,441  11,436
III. Short-term receivables
56,71854,69854,22755,32355,404
1. Short-term receivables of customers
16,63716,72616,98318,54817,479
2. Prepayments to suppliers
47,03544,92644,16844,18645,165
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
572366877581752
7. Provision for doubtful short-term receivables
-7,527-7,801-7,801-7,991-7,991
IV. Inventories
2,8742,5721,6811,5581,810
1. Inventories
2,8742,5721,6811,5581,810
2. Provision for decline in value of inventories
        
V. Other current assets
5,7465,7534,7323,8323,246
1. Short-term prepaid expenses
1,1411,5531,074945731
2. Deductible VAT
2,0901,6851,143372 
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
679,584665,629660,968646,664632,779
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
577,477564,324552,291520,547508,320
1. Tangible fixed assets
557,148544,295532,526520,547508,320
- Cost
930,759930,759931,817931,968932,453
- Accumulated depreciation
-373,612-386,464-399,291-411,421-424,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,32920,02819,765  
- Cost
40,56640,56640,5665,5025,502
- Accumulated depreciation
-20,237-20,538-20,801-5,502-5,502
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
781,8551,8551,8551,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
781,8551,8551,8551,855
IV. Long-term financial investments
  9,4709,5189,405
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
  9,4709,5189,405
V. Total other long-term assets
91,68189,10287,004104,396102,852
1. Long-term prepaid expenses
91,68189,10287,004104,396102,852
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
773,797746,263736,503721,487729,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
221,996203,345199,794187,224192,746
I. Current liabilities
67,70156,05052,46946,89652,430
1. Borrowings and short-term financial leased liabilities
34,00023,00019,50014,00019,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,81913,11612,77312,54412,172
4. Advances from customers
105103119111106
5. Taxes and other payables to the State Budget
409511442586987
6. Payables to employees
2,3241,7522,5082,3872,523
7. Short-term accrued expenses
2,7692,3922,3702,5622,342
8. Short-term intercompany payables
 481   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1471,5881,6541,6121,711
12. Provision for short term payables
        
13. Bonus and welfare fund
13,12713,10713,10313,09513,089
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154,295147,295147,326140,328140,316
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
628628659662649
6. Borrowings and long-term financial leased liabilities
153,667146,667146,667139,667139,667
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
551,801542,918536,709534,263536,728
I. ShareHolder's equity
551,801542,918536,709534,263536,728
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
222,041213,158206,894204,503206,968
- After tax undistributed profit accumulated to the end of prior period
240,021240,021213,185213,185213,185
- Profit after tax undistributed this period
-17,980-26,863-6,290-8,682-6,217
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
773,797746,263736,503721,487729,474
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