Sunday, May 31, 2026 7:11:10 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
50.00 -0.90/-1.77%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,760,6592,239,2281,558,1711,844,8852,440,301
I. Cash and cash equivalents
80,14764,68057,263148,107143,535
1. Cash
80,13764,67057,253148,097143,525
2. Cash equivalents
1010101010
II. Short-term financial investments
40,00040,00052,00052,00060,869
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00040,00052,00052,00060,869
III. Short-term receivables
450,263450,805464,409672,236829,322
1. Short-term receivables of customers
383,208395,707396,700627,060774,902
2. Prepayments to suppliers
19,24517,28723,36717,99920,975
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,9725,3788,3928,417 
6. Other short-term receivables
58,20753,30156,81858,53173,500
7. Provision for doubtful short-term receivables
-21,369-20,869-20,869-39,770-40,055
IV. Inventories
2,040,9451,504,515814,419798,4101,192,002
1. Inventories
2,040,9451,504,515814,419798,4101,192,002
2. Provision for decline in value of inventories
        
V. Other current assets
149,304179,227170,080174,132214,572
1. Short-term prepaid expenses
17,18625,22139,38927,73410,303
2. Deductible VAT
131,863153,957130,668145,895203,731
3. Taxes and the State Receivables
2564923503538
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,451,3871,441,7701,451,7811,466,9481,399,131
I. Long-term receivables
1,3171,3431,3521,3511,311
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
1,3171,3431,3521,3511,311
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,375,0931,357,7321,367,6991,367,3791,296,650
1. Tangible fixed assets
1,358,2121,341,8791,352,1271,352,1171,281,625
- Cost
2,889,2882,909,0512,943,2802,994,5882,990,451
- Accumulated depreciation
-1,531,076-1,567,172-1,591,153-1,642,471-1,708,827
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,88115,85315,57215,26215,025
- Cost
29,76629,06329,06329,06329,063
- Accumulated depreciation
-12,886-13,210-13,491-13,801-14,037
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,55030,60433,26945,92147,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,55030,60433,26945,92147,749
IV. Long-term financial investments
15,85416,47216,52217,79516,201
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,34815,96516,01517,28815,695
3. Other investments in equity instruments
507507507507507
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,57235,61932,93934,50337,220
1. Long-term prepaid expenses
34,57235,61932,93934,50337,220
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,212,0463,680,9983,009,9523,311,8333,839,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,002,6492,443,6501,783,1732,051,8622,542,389
I. Current liabilities
2,860,6162,270,5881,564,6781,856,5082,351,110
1. Borrowings and short-term financial leased liabilities
2,545,4622,009,8041,245,1541,500,9322,004,965
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,046103,628162,251196,434163,059
4. Advances from customers
22,00127,9758,75631,71127,342
5. Taxes and other payables to the State Budget
13,21168,76287,52436,13342,456
6. Payables to employees
50,68131,36718,54948,24847,481
7. Short-term accrued expenses
67,38617,16632,69333,93058,167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1983,6622,4012,7982,684
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6318,2257,3516,3224,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,033173,062218,495195,354191,280
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
2,5712,5642,5642,5642,559
6. Borrowings and long-term financial leased liabilities
139,462170,498215,931192,791188,721
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
1,209,3971,237,3481,226,7791,259,9711,297,042
I. ShareHolder's equity
1,209,3971,237,3481,226,7791,259,9711,297,042
1. Owner's investment capital
297,706297,706327,473327,473327,473
2. Share capital surplus
137,975137,975137,975137,975137,975
3. Bond conversion option
        
4. Other owner's capital
400400400400400
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-43,462-18,892-16,604-16,777-39,190
8. Investment and development funds
305,027314,431314,431320,942320,942
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,56511,56511,56522,78522,785
11. After tax undistributed profit
429,868423,309380,235393,740449,698
- After tax undistributed profit accumulated to the end of prior period
369,807338,076263,653234,155359,585
- Profit after tax undistributed this period
60,06185,233116,583159,58590,113
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
70,31870,85571,30373,43476,959
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,212,0463,680,9983,009,9523,311,8333,839,432
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