Monday, March 30, 2026 8:45:28 PM - Markets open
VN-INDEX 1,662.54 -10.26/-0.61%
HNX-INDEX 250.59 -1.77/-0.70%
UPCOM-INDEX 124.81 +0.49/+0.39%
An Giang Mechanical Joint Stock Company (CKA : UPCOM)
Basic Materials : Nonferrous Metals
64.70 -0.60/-0.92%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,153129,316151,008146,931170,211
I. Cash and cash equivalents
7,15911,95113,50012,04417,199
1. Cash
7,15911,95112,0004,7445,199
2. Cash equivalents
  1,5007,30012,000
II. Short-term financial investments
1,00015,00034,300 25,334
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,00015,00034,300 25,334
III. Short-term receivables
80,84367,62465,014112,799115,413
1. Short-term receivables of customers
63,30866,89161,62799,18897,924
2. Prepayments to suppliers
1,0808321,1478032,079
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
19,5573,9308,67819,77525,718
7. Provision for doubtful short-term receivables
-3,102-4,029-6,438-6,966-10,307
IV. Inventories
23,00234,09437,47821,13512,095
1. Inventories
25,89037,46641,81526,30918,067
2. Provision for decline in value of inventories
-2,888-3,372-4,337-5,173-5,972
V. Other current assets
149646715953170
1. Short-term prepaid expenses
5243393038
2. Deductible VAT
 100475  
3. Taxes and the State Receivables
97503202922132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,07045,11134,71832,75936,019
I. Long-term receivables
 859859859859
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
 859859859859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,74923,04320,46618,68621,028
1. Tangible fixed assets
23,74923,04320,46618,68621,028
- Cost
54,75056,73956,88257,84563,213
- Accumulated depreciation
-31,001-33,696-36,416-39,160-42,185
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
6565656565
- Accumulated depreciation
-65-65-65-65-65
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
589823630582926
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
589823630582926
IV. Long-term financial investments
7,95615,7407,9567,9567,956
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,95615,7407,9567,9567,956
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,7764,6474,8074,6775,250
1. Long-term prepaid expenses
3,5743,1062,4631,9911,688
2. Deferred income tax assets
1,2011,5422,3442,6863,562
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
149,223174,427185,725179,691206,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,91871,58561,72857,61566,544
I. Current liabilities
51,74371,23661,36057,48765,001
1. Borrowings and short-term financial leased liabilities
20,00011,8794,8465651,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,05237,62117,58319,33318,521
4. Advances from customers
3,6244,72910,8383,8321,073
5. Taxes and other payables to the State Budget
1,4311,2694,3273,9354,505
6. Payables to employees
5863868811,5142,407
7. Short-term accrued expenses
4,4222,5395,7504,4276,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6607,8107,99910,02010,084
12. Provision for short term payables
   2,1741,722
13. Bonus and welfare fund
3,9665,0059,13511,68719,504
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1753493681291,543
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
90    
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
853493681291,543
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
97,305102,842123,997122,075139,686
I. ShareHolder's equity
97,232102,769123,925122,003139,613
1. Owner's investment capital
32,86432,86432,86432,86432,864
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
21,39118,84818,84818,84818,848
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4183,4183,4183,4183,418
11. After tax undistributed profit
39,55947,63968,79466,87384,483
- After tax undistributed profit accumulated to the end of prior period
27,99230,60036,13648,14632,719
- Profit after tax undistributed this period
11,56717,03932,65818,72751,763
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
7373737373
1. Funding resources
7373737373
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
149,223174,427185,725179,691206,230
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