Sunday, December 22, 2024 12:53:17 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Apax Holdings Joint Stock Company (IBC : UPCOM)
Financials : Investment Services
1.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,428,6512,662,1861,488,6022,451,6642,462,615
I. Cash and cash equivalents
656,974611,862303,962364,216736,792
1. Cash
536,974291,862223,962324,216696,792
2. Cash equivalents
120,000320,00080,00040,00040,000
II. Short-term financial investments
340,000200,000510,000200,000100,000
1. Trading securities
100,000 100,000100,000100,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
240,000200,000410,000100,000 
III. Short-term receivables
1,371,5691,730,933628,9401,839,1091,589,851
1. Short-term receivables of customers
67,842154,105125,76881,67145,054
2. Prepayments to suppliers
126,901145,189155,790207,957162,894
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
305,040302,711133,134174,95299,714
6. Other short-term receivables
875,8461,132,988214,6911,374,9721,274,975
7. Provision for doubtful short-term receivables
-4,059-4,059-443-443-266
IV. Inventories
41,33441,86827,61322,34518,631
1. Inventories
41,33441,86827,61322,34518,631
2. Provision for decline in value of inventories
        
V. Other current assets
18,77377,52318,08725,99417,341
1. Short-term prepaid expenses
18,58076,33817,87624,73315,323
2. Deductible VAT
1241,1851491,1991,517
3. Taxes and the State Receivables
69 6262501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,196,6692,113,0553,234,6432,356,8892,133,927
I. Long-term receivables
99,92999,5691,395,591531,517365,016
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  1,000143,262 
5. Other long-term receivables
99,92999,5691,394,591388,256350,181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
897,177863,093783,855758,097731,815
1. Tangible fixed assets
445,671414,380377,033354,018331,174
- Cost
786,914786,947764,939768,636770,657
- Accumulated depreciation
-341,242-372,567-387,905-414,619-439,483
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
451,505448,713406,822404,079400,641
- Cost
506,732508,178468,155469,030469,030
- Accumulated depreciation
-55,227-59,465-61,333-64,951-68,389
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,15134,62329,58161,32036,014
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,15134,62329,58161,32036,014
IV. Long-term financial investments
592,126592,074580,936613,054654,714
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
592,012591,960580,822612,940658,000
3. Other investments in equity instruments
239239239239239
4. Provision for diminution in value of financial long-term investments
-125-125-125-125-3,525
5. Investments holding until maturity
        
V. Total other long-term assets
281,154226,925162,267124,85092,674
1. Long-term prepaid expenses
281,154226,925162,267124,85092,674
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
311,133296,772282,413268,050253,693
TOTAL ASSETS
4,625,3204,775,2414,723,2444,808,5524,596,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,069,6613,168,2023,122,6503,190,6843,076,095
I. Current liabilities
1,661,7011,789,8621,745,2521,808,3661,762,986
1. Borrowings and short-term financial leased liabilities
620,033642,972620,898610,074616,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,107151,348122,400169,486195,882
4. Advances from customers
67,82559,014126,222152,683113,432
5. Taxes and other payables to the State Budget
184,730182,479189,217183,539166,227
6. Payables to employees
55,49761,43758,65155,83458,627
7. Short-term accrued expenses
260,347349,261299,123263,262332,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
195,583199,691178,911217,149101,945
11. Other short-term payables
133,578143,659149,831156,340154,695
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
1,407,9601,378,3401,377,3981,382,3191,313,109
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
1,382,2761,373,4071,361,1861,374,2781,298,459
7. Convertible bonds
        
8. Deferred income tax payables
3,569 3,992 6,863
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
22,1154,93312,2208,0417,787
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,555,6591,607,0391,600,5941,617,8681,520,446
I. ShareHolder's equity
1,555,6591,607,0391,600,5941,617,8681,520,446
1. Owner's investment capital
831,507831,507831,507831,507831,507
2. Share capital surplus
15,33615,33615,33615,33615,336
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,85874,234103,92097,55832,105
- After tax undistributed profit accumulated to the end of prior period
2,35871,00585,12285,12281,908
- Profit after tax undistributed this period
62,5003,22918,79812,437-49,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
643,959685,962649,832673,467641,499
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,625,3204,775,2414,723,2444,808,5524,596,541
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