Saturday, April 27, 2024 5:44:00 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
68.00 +2.60/+3.98%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,110,0842,258,0441,122,3941,207,1741,903,771
I. Cash and cash equivalents
104,70456,66649,01052,918130,686
1. Cash
104,70456,66649,01052,918130,686
2. Cash equivalents
        
II. Short-term financial investments
    10
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10
III. Short-term receivables
727,105654,338370,881418,279573,430
1. Short-term receivables of customers
664,096549,323253,977268,863447,666
2. Prepayments to suppliers
15,42670,55272,20773,70260,192
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,63010,8509,38016,35914,756
6. Other short-term receivables
47,78835,44947,60271,64262,663
7. Provision for doubtful short-term receivables
-11,836-11,836-12,286-12,286-11,847
IV. Inventories
936,9021,234,346444,937426,2651,013,691
1. Inventories
936,9021,234,346444,937426,2651,013,691
2. Provision for decline in value of inventories
        
V. Other current assets
341,373312,694257,566309,711185,955
1. Short-term prepaid expenses
18,76910,66330,08144,33424,833
2. Deductible VAT
322,534301,900227,419265,312160,696
3. Taxes and the State Receivables
701316666425
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,035,3991,001,0451,066,9231,190,1441,262,474
I. Long-term receivables
1,5521,4521,4521,4511,451
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
101    
5. Other long-term receivables
1,4511,4521,4521,4511,451
6. Provision for doubtful long-term receivables
        
II. Fixed assets
970,131925,270914,821909,2001,106,412
1. Tangible fixed assets
942,554898,462888,696883,7751,081,687
- Cost
2,174,3902,188,0882,193,0522,204,5692,428,923
- Accumulated depreciation
-1,231,836-1,289,627-1,304,356-1,320,794-1,347,235
2. Fixed assets of financial leasing
8,1057,6937,2816,8686,456
- Cost
13,18713,18713,18713,18713,187
- Accumulated depreciation
-5,083-5,495-5,907-6,319-6,731
3. Intangible fixed assets
19,47219,11518,84518,55718,269
- Cost
29,76629,76629,76629,76629,766
- Accumulated depreciation
-10,295-10,651-10,922-11,210-11,498
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,75632,554107,206236,969114,919
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,75632,554107,206236,969114,919
IV. Long-term financial investments
20,73116,48416,85616,93417,251
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,22415,97716,35016,42716,745
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
19,73418,86021,23321,30719,228
1. Long-term prepaid expenses
19,73418,86021,23321,30719,228
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,4976,4265,3554,2843,213
TOTAL ASSETS
3,145,4833,259,0892,189,3172,397,3183,166,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,047,8432,191,4501,173,7941,346,2902,057,737
I. Current liabilities
1,946,4202,090,0271,089,0681,261,5641,928,359
1. Borrowings and short-term financial leased liabilities
1,644,5381,872,154848,440875,3961,560,369
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137,12774,52943,93991,280178,605
4. Advances from customers
3,92334,05617,34654,48527,083
5. Taxes and other payables to the State Budget
77,46231,819126,068180,67176,701
6. Payables to employees
48,27543,90414,64318,97336,103
7. Short-term accrued expenses
24,56220,1199,05312,76424,037
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10542 44 
11. Other short-term payables
2,6962,7866,2465,5617,000
12. Provision for short term payables
        
13. Bonus and welfare fund
7,73110,61923,33522,39018,461
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,423101,42384,72684,726129,378
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
2,5712,5712,5712,5712,571
6. Borrowings and long-term financial leased liabilities
98,85298,85282,15582,155126,807
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
1,097,6401,067,6391,015,5231,051,0281,108,508
I. ShareHolder's equity
1,097,6401,067,6391,015,5231,051,0281,108,508
1. Owner's investment capital
225,540225,540259,367259,367259,367
2. Share capital surplus
107,610107,610107,610107,610107,610
3. Bond conversion option
        
4. Other owner's capital
400400400400400
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-59,585-58,231-88,188-80,554-58,367
8. Investment and development funds
242,086252,359280,831279,369279,332
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 4,4285,2513,8143,781
11. After tax undistributed profit
476,461459,889367,735397,572431,900
- After tax undistributed profit accumulated to the end of prior period
109,996418,056273,348273,014260,852
- Profit after tax undistributed this period
366,46541,83394,388124,558171,048
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,12975,64482,51683,44984,484
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,145,4833,259,0892,189,3172,397,3183,166,245
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