Monday, November 9, 2026 4:18:35 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
41.20 -0.30/-0.72%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,558,1711,844,8852,440,3011,302,0971,057,938
I. Cash and cash equivalents
57,263148,107143,53599,29067,538
1. Cash
57,253148,097143,52599,28067,528
2. Cash equivalents
1010101010
II. Short-term financial investments
52,00052,00060,86954,84760,082
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,00052,00060,86954,84760,082
III. Short-term receivables
464,409672,236829,322469,318346,627
1. Short-term receivables of customers
396,700627,060774,902423,561313,497
2. Prepayments to suppliers
23,36717,99920,97519,42317,687
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,3928,417   
6. Other short-term receivables
56,81858,53173,50065,23254,327
7. Provision for doubtful short-term receivables
-20,869-39,770-40,055-38,898-38,885
IV. Inventories
814,419798,4101,192,002516,365439,239
1. Inventories
814,419798,4101,192,002516,365439,239
2. Provision for decline in value of inventories
        
V. Other current assets
170,080174,132214,572162,278144,451
1. Short-term prepaid expenses
39,38927,73410,30328,02344,781
2. Deductible VAT
130,668145,895203,731134,23199,647
3. Taxes and the State Receivables
235035382323
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,451,7811,466,9481,399,1311,411,7641,446,951
I. Long-term receivables
1,3521,3511,3111,2851,244
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
1,3521,3511,3111,2851,244
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,367,6991,367,3791,296,6501,283,3191,278,159
1. Tangible fixed assets
1,352,1271,352,1171,281,6251,267,1641,262,325
- Cost
2,943,2802,994,5882,990,4512,987,5572,990,694
- Accumulated depreciation
-1,591,153-1,642,471-1,708,827-1,720,394-1,728,370
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,57215,26215,02516,15615,834
- Cost
29,06329,06329,06330,53228,483
- Accumulated depreciation
-13,491-13,801-14,037-14,377-12,648
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,26945,92147,74974,774114,462
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,26945,92147,74974,774114,462
IV. Long-term financial investments
16,52217,79516,20117,02517,199
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,01517,28815,69516,51816,692
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
32,93934,50337,22035,36035,888
1. Long-term prepaid expenses
32,93934,50337,22035,36035,888
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,009,9523,311,8333,839,4322,713,8602,504,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,783,1732,051,8622,542,3891,393,4951,176,006
I. Current liabilities
1,564,6781,856,5082,351,1101,223,2791,009,541
1. Borrowings and short-term financial leased liabilities
1,245,1541,500,9322,004,9651,048,495815,928
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
162,251196,434163,05975,62075,655
4. Advances from customers
8,75631,71127,34221,22926,107
5. Taxes and other payables to the State Budget
87,52436,13342,45630,43856,866
6. Payables to employees
18,54948,24847,48130,4389,360
7. Short-term accrued expenses
32,69333,93058,1676,17016,930
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4012,7982,6842,0981,825
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3516,3224,9568,7896,871
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
218,495195,354191,280170,216166,465
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
2,5642,5642,5592,5592,559
6. Borrowings and long-term financial leased liabilities
215,931192,791188,721167,657163,906
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
1,226,7791,259,9711,297,0421,320,3651,328,882
I. ShareHolder's equity
1,226,7791,259,9711,297,0421,320,3651,328,882
1. Owner's investment capital
327,473327,473327,473360,218360,218
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
-16,604-16,777-39,190-40,223-66,325
8. Investment and development funds
314,431320,942320,942331,940331,940
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,56522,78522,78522,78522,785
11. After tax undistributed profit
380,235393,740449,698426,553454,984
- After tax undistributed profit accumulated to the end of prior period
263,653234,155359,585261,223261,223
- Profit after tax undistributed this period
116,583159,58590,113165,330193,761
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
71,30373,43476,95980,71986,907
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,009,9523,311,8333,839,4322,713,8602,504,888
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