Friday, November 22, 2024 4:03:32 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Additives and Petroleum Products Joint Stock Company (APP : UPCOM)
Basic Materials : Commodity Chemicals
7.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,69279,16378,44455,47352,945
I. Cash and cash equivalents
3,0962,1273,1301,5363,790
1. Cash
3,0962,1273,1301,5363,790
2. Cash equivalents
        
II. Short-term financial investments
3,0003,0003,0003,0003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0003,0003,0003,0003,000
III. Short-term receivables
23,29526,95727,82620,13918,920
1. Short-term receivables of customers
21,79824,97726,84520,00418,945
2. Prepayments to suppliers
1,2011,8201,2681,7071,143
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
3,8824,0133,5683,6804,205
7. Provision for doubtful short-term receivables
-3,585-3,854-3,854-5,251-5,373
IV. Inventories
40,12344,36842,97629,40425,736
1. Inventories
40,80445,04943,65730,08626,418
2. Provision for decline in value of inventories
-681-681-681-681-681
V. Other current assets
2,1782,7121,5121,3951,499
1. Short-term prepaid expenses
341399399422584
2. Deductible VAT
1,8081,945972799695
3. Taxes and the State Receivables
29368142174220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,89530,52529,96230,24728,930
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
11,82613,50312,75812,80811,693
1. Tangible fixed assets
11,82613,50312,75812,80811,693
- Cost
51,62453,99453,99454,70756,050
- 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
2,9102,9102,9102,9102,910
- Accumulated depreciation
-2,910-2,910-2,910-2,910-2,910
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
431431431431431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
431431431431431
IV. Long-term financial investments
15,08315,02715,02714,83214,832
1. Investment in subsidiaries
 15,20015,200  
2. Investments in associated companies, joint ventures
15,20020020015,20015,200
3. Other investments in equity instruments
200-373-373  
4. Provision for diminution in value of financial long-term investments
-317  -368-368
5. Investments holding until maturity
        
V. Total other long-term assets
1,5561,5631,7462,1761,975
1. Long-term prepaid expenses
1,5561,5631,7462,1761,975
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
100,587109,688108,40685,72081,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,83455,39954,28135,58436,241
I. Current liabilities
48,83455,39954,28135,58436,241
1. Borrowings and short-term financial leased liabilities
30,47642,56644,92730,60232,422
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,9338,1745,3822,0982,451
4. Advances from customers
6,3981,9491,6371,592638
5. Taxes and other payables to the State Budget
616140643365307
6. Payables to employees
1,5631,09395651518
7. Short-term accrued expenses
5428573761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6931,387515361331
12. Provision for short term payables
        
13. Bonus and welfare fund
100631631414
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
51,75454,28954,12550,13645,634
I. ShareHolder's equity
51,11853,65253,48949,49944,997
1. Owner's investment capital
47,24647,24647,24647,24647,246
2. Share capital surplus
-20-20-20-20-20
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
7979797979
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,8136,3476,1842,195-2,308
- After tax undistributed profit accumulated to the end of prior period
1683,3183,2181,7612,195
- Profit after tax undistributed this period
3,6443,0302,966434-4,502
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
636636636636636
1. Funding resources
-28-28-28-28-28
2. Funding resources that form fixed assets
665665665665665
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
100,587109,688108,40685,72081,875
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.