Monday, June 2, 2025 11:41:03 PM - Markets open
VN-INDEX 1,336.30 +3.70/+0.28%
HNX-INDEX 226.17 +2.95/+1.32%
UPCOM-INDEX 98.36 -0.13/-0.13%
An Truong An Joint Stock Company (ATG : UPCOM)
Basic Materials : General Mining
3.10 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,08311,29010,03510,15547,339
I. Cash and cash equivalents
1,860922343415260
1. Cash
1,860922343415260
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
35,5195,2945,8785,08814,436
1. Short-term receivables of customers
3546171,46067561
2. Prepayments to suppliers
34,6574,07997195611,072
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
5085983,4473,4573,303
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,5054,4413,1033,95132,325
1. Inventories
3,5054,4413,1033,95132,325
2. Provision for decline in value of inventories
        
V. Other current assets
200634711701319
1. Short-term prepaid expenses
122614614562181
2. Deductible VAT
691994136137
3. Taxes and the State Receivables
8 33 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
  355411,440
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
  353529
1. Tangible fixed assets
  353529
- Cost
  353535
- Accumulated depreciation
    -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
    11,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    11,400
V. Total other long-term assets
   1911
1. Long-term prepaid expenses
   1911
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,08311,29010,06910,20958,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,71210,2949,45110,35659,329
I. Current liabilities
40,71210,2949,45110,35658,829
1. Borrowings and short-term financial leased liabilities
8,7863,4364,0264,7763,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4801,3431,7391,249382
4. Advances from customers
28,9533,4731,8142,49252,785
5. Taxes and other payables to the State Budget
571836801795940
6. Payables to employees
2802389385161
7. Short-term accrued expenses
642482482482862
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 487496478501
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
    500
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
    500
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
371996619-147-550
I. ShareHolder's equity
371996619-147-550
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
-157,500-156,874-157,252-158,018-158,421
- After tax undistributed profit accumulated to the end of prior period
-158,027-158,028-157,018-157,943-157,871
- Profit after tax undistributed this period
5271,153-235-75-550
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
41,08311,29010,06910,20958,779
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