Thursday, November 6, 2025 5:02:01 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
39.50 +0.10/+0.25%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,405,4691,966,2152,760,6592,239,2281,558,171
I. Cash and cash equivalents
101,47878,76180,14764,68057,263
1. Cash
101,46878,75180,13764,67057,253
2. Cash equivalents
1010101010
II. Short-term financial investments
 10,00040,00040,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,00040,00040,00052,000
III. Short-term receivables
483,630406,568450,263450,805464,409
1. Short-term receivables of customers
357,997339,513383,208395,707396,700
2. Prepayments to suppliers
69,02213,82719,24517,28723,367
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,37611,49010,9725,3788,392
6. Other short-term receivables
57,09162,95658,20753,30156,818
7. Provision for doubtful short-term receivables
-11,857-21,219-21,369-20,869-20,869
IV. Inventories
637,2801,360,2092,040,9451,504,515814,419
1. Inventories
637,2801,360,2092,040,9451,504,515814,419
2. Provision for decline in value of inventories
        
V. Other current assets
183,080110,679149,304179,227170,080
1. Short-term prepaid expenses
52,54738,06817,18625,22139,389
2. Deductible VAT
130,44272,592131,863153,957130,668
3. Taxes and the State Receivables
91192564923
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,382,5861,454,6871,451,3871,441,7701,451,781
I. Long-term receivables
2,2321,2081,3171,3431,352
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
2,2321,2081,3171,3431,352
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,138,2541,391,1861,375,0931,357,7321,367,699
1. Tangible fixed assets
1,115,5031,374,0691,358,2121,341,8791,352,127
- Cost
2,550,1372,857,6542,889,2882,909,0512,943,280
- Accumulated depreciation
-1,434,634-1,483,585-1,531,076-1,567,172-1,591,153
2. Fixed assets of financial leasing
5,220    
- Cost
13,187    
- Accumulated depreciation
-7,967    
3. Intangible fixed assets
17,53117,11716,88115,85315,572
- Cost
29,76629,76629,76629,06329,063
- Accumulated depreciation
-12,235-12,649-12,886-13,210-13,491
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
199,25711,91024,55030,60433,269
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
199,25711,91024,55030,60433,269
IV. Long-term financial investments
16,07616,83215,85416,47216,522
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,57016,32615,34815,96516,015
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
26,76833,55034,57235,61932,939
1. Long-term prepaid expenses
26,76833,55034,57235,61932,939
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,788,0553,420,9034,212,0463,680,9983,009,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,667,8652,264,5703,002,6492,443,6501,783,173
I. Current liabilities
1,539,6322,140,8092,860,6162,270,5881,564,678
1. Borrowings and short-term financial leased liabilities
1,266,3631,875,1922,545,4622,009,8041,245,154
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,60195,568153,046103,628162,251
4. Advances from customers
23,36029,59222,00127,9758,756
5. Taxes and other payables to the State Budget
115,86060,89213,21168,76287,524
6. Payables to employees
16,00029,13850,68131,36718,549
7. Short-term accrued expenses
14,70132,62267,38617,16632,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4611,3243,1983,6622,401
12. Provision for short term payables
        
13. Bonus and welfare fund
20,28716,4815,6318,2257,351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
128,233123,761142,033173,062218,495
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
2,5712,5712,5712,5642,564
6. Borrowings and long-term financial leased liabilities
125,662121,190139,462170,498215,931
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
1,120,1901,156,3321,209,3971,237,3481,226,779
I. ShareHolder's equity
1,120,1901,156,3321,209,3971,237,3481,226,779
1. Owner's investment capital
297,706297,706297,706297,706327,473
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
-92,857-71,766-43,462-18,892-16,604
8. Investment and development funds
304,236304,236305,027314,431314,431
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,56511,56511,56511,56511,565
11. After tax undistributed profit
387,582401,817429,868423,309380,235
- After tax undistributed profit accumulated to the end of prior period
255,533248,081369,807338,076263,653
- Profit after tax undistributed this period
132,049153,73660,06185,233116,583
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
73,58374,39970,31870,85571,303
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,788,0553,420,9034,212,0463,680,9983,009,952
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