Tuesday, November 4, 2025 5:22:20 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
An Truong An Joint Stock Company (ATG : UPCOM)
Basic Materials : General Mining
8.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,29010,03510,15547,33952,307
I. Cash and cash equivalents
9223434152601,130
1. Cash
9223434152601,130
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
5,2945,8785,08814,43613,928
1. Short-term receivables of customers
6171,4606756161
2. Prepayments to suppliers
4,07997195611,07210,933
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
5983,4473,4573,3032,934
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,4413,1033,95132,32533,029
1. Inventories
4,4413,1033,95132,32533,029
2. Provision for decline in value of inventories
        
V. Other current assets
6347117013194,220
1. Short-term prepaid expenses
6146145621813,762
2. Deductible VAT
1994136137458
3. Taxes and the State Receivables
 33  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
 355411,44011,435
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
 35352929
1. Tangible fixed assets
 35352929
- Cost
 35353535
- Accumulated depreciation
   -6-6
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
   11,40011,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    11,400
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   11,400 
V. Total other long-term assets
  19116
1. Long-term prepaid expenses
  19116
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,29010,06910,20958,77963,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,2949,45110,35659,32963,314
I. Current liabilities
10,2949,45110,35658,8299,294
1. Borrowings and short-term financial leased liabilities
3,4364,0264,7763,2005,267
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3431,7391,249382753
4. Advances from customers
3,4731,8142,49252,7851,004
5. Taxes and other payables to the State Budget
836801795940695
6. Payables to employees
2389385161157
7. Short-term accrued expenses
482482482862854
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
487496478501564
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   50054,020
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
    51,795
6. Borrowings and long-term financial leased liabilities
   5002,225
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
996619-147-550428
I. ShareHolder's equity
996619-147-550428
1. Owner's investment capital
152,200152,200152,200152,200152,200
2. Share capital surplus
        
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
5,6715,6715,6715,6715,671
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-156,874-157,252-158,018-158,421-157,443
- After tax undistributed profit accumulated to the end of prior period
-158,028-157,018-157,943-157,871-157,706
- Profit after tax undistributed this period
1,153-235-75-550263
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,29010,06910,20958,77963,742
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