Friday, October 31, 2025 4:47:05 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
An Giang Mechanical Joint Stock Company (CKA : UPCOM)
Basic Materials : Nonferrous Metals
48.30 +2.60/+5.69%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
111,264112,153129,316151,008146,931
I. Cash and cash equivalents
5,9677,15911,95113,50012,044
1. Cash
5,9677,15911,95112,0004,744
2. Cash equivalents
   1,5007,300
II. Short-term financial investments
1,0001,00015,00034,300 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0001,00015,00034,300 
III. Short-term receivables
84,19780,84367,62465,014112,799
1. Short-term receivables of customers
63,44863,30866,89161,62799,188
2. Prepayments to suppliers
1,7561,0808321,147803
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
20,82219,5573,9308,67819,775
7. Provision for doubtful short-term receivables
-1,829-3,102-4,029-6,438-6,966
IV. Inventories
20,03823,00234,09437,47821,135
1. Inventories
21,76325,89037,46641,81526,309
2. Provision for decline in value of inventories
-1,725-2,888-3,372-4,337-5,173
V. Other current assets
63149646715953
1. Short-term prepaid expenses
6352433930
2. Deductible VAT
  100475 
3. Taxes and the State Receivables
 97503202922
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,44637,07045,11134,71832,759
I. Long-term receivables
  859859859
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
  859859859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,78123,74923,04320,46618,686
1. Tangible fixed assets
22,78123,74923,04320,46618,686
- Cost
51,85354,75056,73956,88257,845
- Accumulated depreciation
-29,072-31,001-33,696-36,416-39,160
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
1,566589823630582
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,566589823630582
IV. Long-term financial investments
7,9567,95615,7407,9567,956
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,9567,95615,7407,9567,956
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
4,1434,7764,6474,8074,677
1. Long-term prepaid expenses
3,4733,5743,1062,4631,991
2. Deferred income tax assets
6701,2011,5422,3442,686
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
147,710149,223174,427185,725179,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,29951,91871,58561,72857,615
I. Current liabilities
56,08851,74371,23661,36057,487
1. Borrowings and short-term financial leased liabilities
22,00020,00011,8794,846565
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,90410,05237,62117,58319,333
4. Advances from customers
2,0543,6244,72910,8383,832
5. Taxes and other payables to the State Budget
2,4901,4311,2694,3273,935
6. Payables to employees
1,6505863868811,514
7. Short-term accrued expenses
7,7664,4222,5395,7504,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6497,6607,8107,99910,020
12. Provision for short term payables
    2,174
13. Bonus and welfare fund
3,5753,9665,0059,13511,687
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
211175349368129
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
9090   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
12185349368129
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
91,41197,305102,842123,997122,075
I. ShareHolder's equity
91,33997,232102,769123,925122,003
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
18,84821,39118,84818,84818,848
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4183,4183,4183,4183,418
11. After tax undistributed profit
36,20839,55947,63968,79466,873
- After tax undistributed profit accumulated to the end of prior period
23,23527,99230,60036,13648,146
- Profit after tax undistributed this period
12,97311,56717,03932,65818,727
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
147,710149,223174,427185,725179,691
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