Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Tuesday, July 8, 2025 4:18:20 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

An Giang Centrifugal Concrete Joint Stock Company (ACE : UPCOM)

Industrials : Building Materials & Fixtures

39.90 +0.10/+0.25%

3:00:08 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

177,447

159,111

153,510

149,208

163,170

I. Cash and cash equivalents

62,553

29,081

17,140

11,232

39,622

1. Cash

62,553

29,081

17,140

11,232

39,622

2. Cash equivalents

II. Short-term financial investments

128

108

1. Trading securities

584

2. Provision for diminution in value of trading securities

-456

-476

3. Investments holding until maturity

III. Short-term receivables

68,059

64,826

63,036

80,711

68,910

1. Short-term receivables of customers

80,246

74,396

78,817

96,598

88,652

2. Prepayments to suppliers

2,687

8,401

257

3,767

2,329

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

810

790

613

513

659

7. Provision for doubtful short-term receivables

-15,683

-18,762

-16,652

-20,167

-22,729

IV. Inventories

46,500

64,455

73,148

56,882

54,048

1. Inventories

46,500

64,455

73,148

56,882

54,048

2. Provision for decline in value of inventories

V. Other current assets

207

622

275

481

1. Short-term prepaid expenses

207

275

481

2. Deductible VAT

618

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

23,064

22,822

21,548

18,261

21,750

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

14,638

16,718

14,425

10,733

15,411

1. Tangible fixed assets

13,583

15,664

13,370

9,678

14,356

- Cost

112,511

119,825

122,184

123,096

132,962

- Accumulated depreciation

-98,928

-104,162

-108,813

-113,418

-118,606

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,055

- Cost

2,447

- Accumulated depreciation

-1,393

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

449

942

1. Costs of long-term production, business in progress

2. Costs of construction in progress

449

942

IV. Long-term financial investments

3,900

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,900

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

4,077

2,159

3,223

2,686

2,439

1. Long-term prepaid expenses

2,205

2,159

3,223

2,686

2,139

2. Deferred income tax assets

1,872

301

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

200,510

181,933

175,059

167,468

184,920

CAPITAL RESOURCES

A. LIABILITIES

128,037

108,964

103,564

96,131

113,344

I. Current liabilities

103,651

108,964

103,564

94,424

110,512

1. Borrowings and short-term financial leased liabilities

38,697

39,614

58,504

40,752

50,651

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,813

30,329

20,508

23,561

22,478

4. Advances from customers

3,154

8,354

797

3,111

10,186

5. Taxes and other payables to the State Budget

10,833

2,107

1,956

3,513

3,858

6. Payables to employees

12,426

8,150

9,713

10,017

11,324

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,078

678

709

630

839

12. Provision for short term payables

17,288

19,483

11,139

11,878

10,937

13. Bonus and welfare fund

279

168

169

891

168

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

24,386

1,707

2,832

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

1,707

2,832

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

24,386

12. Development fund of science and technology

B. OWNER'S EQUITY

72,473

72,969

71,495

71,337

71,577

I. ShareHolder's equity

72,473

72,969

71,495

71,337

71,577

1. Owner's investment capital

30,508

2. Share capital surplus

136

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

22,759

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

19,071

19,567

18,092

17,935

18,174

- After tax undistributed profit accumulated to the end of prior period

342

838

3,064

2,907

- Profit after tax undistributed this period

19,071

19,225

17,254

14,870

15,267

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

200,510

181,933

175,059

167,468

184,920

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.