Saturday, February 22, 2025 8:50:24 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
An Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
7.70 +0.40/+5.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
128,898132,619110,585106,66087,877
I. Cash and cash equivalents
6,4797,4296,1318,3727,689
1. Cash
6,4797,4296,1318,3727,689
2. Cash equivalents
        
II. Short-term financial investments
22,65223,06023,39623,63010,642
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,65223,06023,39623,63010,642
III. Short-term receivables
90,47390,59869,97164,39259,496
1. Short-term receivables of customers
26,75026,75627,16628,06419,725
2. Prepayments to suppliers
73,76073,77153,13246,49746,844
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
456563351509276
7. Provision for doubtful short-term receivables
-10,493-10,493-10,678-10,678-7,349
IV. Inventories
6693,3893,6022,9512,835
1. Inventories
6693,3893,6022,9512,835
2. Provision for decline in value of inventories
        
V. Other current assets
8,6268,1447,4847,3157,215
1. Short-term prepaid expenses
529543717610996
2. Deductible VAT
5,5835,0864,2534,1913,705
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
761,577745,373750,807740,966726,316
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
645,018631,841640,045627,936616,479
1. Tangible fixed assets
621,388608,729617,420605,784594,798
- Cost
902,951902,951927,753928,956930,886
- Accumulated depreciation
-281,563-294,222-310,333-323,172-336,089
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,63023,11222,62522,15321,681
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-16,936-17,454-17,941-18,413-18,885
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78784577878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78784577878
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
106,133103,10699,957102,60399,410
1. Long-term prepaid expenses
106,133103,10699,957102,60399,410
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
890,474877,992861,392847,626814,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,834292,506284,214271,378244,412
I. Current liabilities
114,056106,72985,136122,17295,206
1. Borrowings and short-term financial leased liabilities
86,44376,60452,81090,18063,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,93010,43311,97411,98011,660
4. Advances from customers
143323789204631
5. Taxes and other payables to the State Budget
457517336385308
6. Payables to employees
1,9992,3432,2492,0531,806
7. Short-term accrued expenses
2,1251,4442,1152,5532,718
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
1,7411,8561,6681,6361,725
12. Provision for short term payables
        
13. Bonus and welfare fund
13,21413,20813,19613,17113,160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,777185,777199,077149,205149,205
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
   628628
6. Borrowings and long-term financial leased liabilities
185,777185,777199,077148,577148,577
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
590,641585,486577,178576,249569,781
I. ShareHolder's equity
590,641585,486577,178576,249569,781
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
260,881255,726247,418246,489240,021
- After tax undistributed profit accumulated to the end of prior period
296,490260,881260,881260,881260,881
- Profit after tax undistributed this period
-35,609-5,155-13,462-14,392-20,860
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
890,474877,992861,392847,626814,193
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