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Financial Info

Friday, April 4, 2025 2:05:59 PM - Markets open

VN-INDEX

1,195.96

-33.88/-2.75%

HNX-INDEX

212.60

-8.35/-3.78%

UPCOM-INDEX

90.04

-0.54/-0.60%

Additives and Petroleum Products Joint Stock Company (APP : UPCOM)

Basic Materials : Commodity Chemicals

5.70 -0.10/-1.72%

2:05:01 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

71,692

79,163

78,444

55,473

52,945

I. Cash and cash equivalents

3,096

2,127

3,130

1,536

3,790

1. Cash

3,096

2,127

3,130

1,536

3,790

2. Cash equivalents

II. Short-term financial investments

3,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

III. Short-term receivables

23,295

26,957

27,826

20,139

18,920

1. Short-term receivables of customers

21,798

24,977

26,845

20,004

18,945

2. Prepayments to suppliers

1,201

1,820

1,268

1,707

1,143

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

3,882

4,013

3,568

3,680

4,205

7. Provision for doubtful short-term receivables

-3,585

-3,854

-5,251

-5,373

IV. Inventories

40,123

44,368

42,976

29,404

25,736

1. Inventories

40,804

45,049

43,657

30,086

26,418

2. Provision for decline in value of inventories

-681

V. Other current assets

2,178

2,712

1,512

1,395

1,499

1. Short-term prepaid expenses

341

399

422

584

2. Deductible VAT

1,808

1,945

972

799

695

3. Taxes and the State Receivables

368

142

174

220

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

28,895

30,525

29,962

30,247

28,930

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

11,826

13,503

12,758

12,808

11,693

1. Tangible fixed assets

11,826

13,503

12,758

12,808

11,693

- Cost

51,624

53,994

54,707

56,050

- Accumulated depreciation

-39,798

-40,490

-41,236

-41,899

-44,357

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

2,910

- Accumulated depreciation

-2,910

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

431

1. Costs of long-term production, business in progress

2. Costs of construction in progress

431

IV. Long-term financial investments

15,083

15,027

14,832

1. Investment in subsidiaries

15,200

2. Investments in associated companies, joint ventures

15,200

200

15,200

3. Other investments in equity instruments

200

-373

4. Provision for diminution in value of financial long-term investments

-317

-368

5. Investments holding until maturity

V. Total other long-term assets

1,556

1,563

1,746

2,176

1,975

1. Long-term prepaid expenses

1,556

1,563

1,746

2,176

1,975

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

100,587

109,688

108,406

85,720

81,875

CAPITAL RESOURCES

A. LIABILITIES

48,834

55,399

54,281

35,584

36,241

I. Current liabilities

48,834

55,399

54,281

35,584

36,241

1. Borrowings and short-term financial leased liabilities

30,476

42,566

44,927

30,602

32,422

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,933

8,174

5,382

2,098

2,451

4. Advances from customers

6,398

1,949

1,637

1,592

638

5. Taxes and other payables to the State Budget

616

140

643

365

307

6. Payables to employees

1,563

1,093

956

515

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,693

1,387

515

361

331

12. Provision for short term payables

13. Bonus and welfare fund

100

163

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

6. Borrowings and long-term financial leased liabilities

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

51,754

54,289

54,125

50,136

45,634

I. ShareHolder's equity

51,118

53,652

53,489

49,499

44,997

1. Owner's investment capital

47,246

2. Share capital surplus

-20

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,813

6,347

6,184

2,195

-2,308

- After tax undistributed profit accumulated to the end of prior period

168

3,318

3,218

1,761

2,195

- Profit after tax undistributed this period

3,644

3,030

2,966

434

-4,502

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

636

1. Funding resources

-28

2. Funding resources that form fixed assets

665

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

100,587

109,688

108,406

85,720

81,875

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