Saturday, May 31, 2025 10:56:08 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
An Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
7.90 +0.30/+3.95%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,619110,585106,66087,87778,670
I. Cash and cash equivalents
7,4296,1318,3727,6899,663
1. Cash
7,4296,1318,3727,6899,663
2. Cash equivalents
        
II. Short-term financial investments
23,06023,39623,63010,642 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,06023,39623,63010,642 
III. Short-term receivables
90,59869,97164,39259,49658,819
1. Short-term receivables of customers
26,75627,16628,06419,72518,820
2. Prepayments to suppliers
73,77153,13246,49746,84446,927
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
563351509276421
7. Provision for doubtful short-term receivables
-10,493-10,678-10,678-7,349-7,349
IV. Inventories
3,3893,6022,9512,8352,861
1. Inventories
3,3893,6022,9512,8352,861
2. Provision for decline in value of inventories
        
V. Other current assets
8,1447,4847,3157,2157,327
1. Short-term prepaid expenses
5437176109961,592
2. Deductible VAT
5,0864,2534,1913,7053,221
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
745,373750,807740,966726,316710,272
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
631,841640,045627,936616,479603,219
1. Tangible fixed assets
608,729617,420605,784594,798582,010
- Cost
902,951927,753928,956930,886930,991
- Accumulated depreciation
-294,222-310,333-323,172-336,089-348,982
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,11222,62522,15321,68121,209
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-17,454-17,941-18,413-18,885-19,357
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78457787878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78457787878
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
103,10699,957102,60399,41096,627
1. Long-term prepaid expenses
103,10699,957102,60399,41096,627
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
877,992861,392847,626814,193788,941
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,506284,214271,378244,412227,087
I. Current liabilities
106,72985,136122,17295,206115,082
1. Borrowings and short-term financial leased liabilities
76,60452,81090,18063,20080,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,43311,97411,98011,66011,806
4. Advances from customers
3237892046312,551
5. Taxes and other payables to the State Budget
517336385308272
6. Payables to employees
2,3432,2492,0531,8062,259
7. Short-term accrued expenses
1,4442,1152,5532,7182,454
8. Short-term intercompany payables
1 10 41
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8561,6681,6361,7251,759
12. Provision for short term payables
        
13. Bonus and welfare fund
13,20813,19613,17113,16013,140
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,777199,077149,205149,205112,005
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
  628628628
6. Borrowings and long-term financial leased liabilities
185,777199,077148,577148,577111,377
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
585,486577,178576,249569,781561,855
I. ShareHolder's equity
585,486577,178576,249569,781561,855
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
255,726247,418246,489240,021232,095
- After tax undistributed profit accumulated to the end of prior period
260,881260,881260,881260,881240,021
- Profit after tax undistributed this period
-5,155-13,462-14,392-20,860-7,926
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
877,992861,392847,626814,193788,941
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