Wednesday, November 13, 2024 5:27:02 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
An Giang Centrifugal Concrete Joint Stock Company (ACE : UPCOM)
Industrials : Building Materials & Fixtures
35.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
126,327177,447159,111153,510149,208
I. Cash and cash equivalents
7,92962,55329,08117,14011,232
1. Cash
7,92962,55329,08117,14011,232
2. Cash equivalents
        
II. Short-term financial investments
584128128128108
1. Trading securities
584584584584584
2. Provision for diminution in value of trading securities
 -456-456-456-476
3. Investments holding until maturity
        
III. Short-term receivables
54,56768,05964,82663,03680,711
1. Short-term receivables of customers
66,55680,24674,39678,81796,598
2. Prepayments to suppliers
7202,6878,4012573,767
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
1,694810790613513
7. Provision for doubtful short-term receivables
-14,403-15,683-18,762-16,652-20,167
IV. Inventories
63,20246,50064,45573,14856,882
1. Inventories
63,20246,50064,45573,14856,882
2. Provision for decline in value of inventories
        
V. Other current assets
4520762260275
1. Short-term prepaid expenses
45207 60275
2. Deductible VAT
  618  
3. Taxes and the State Receivables
  4  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,31323,06422,82221,54818,261
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
17,39714,63816,71814,42510,733
1. Tangible fixed assets
16,34213,58315,66413,3709,678
- Cost
104,262112,511119,825122,184123,096
- Accumulated depreciation
-87,920-98,928-104,162-108,813-113,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0551,0551,0551,0551,055
- Cost
2,4472,4472,4472,4472,447
- Accumulated depreciation
-1,393-1,393-1,393-1,393-1,393
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 44945 942
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 44945 942
IV. Long-term financial investments
3,9003,9003,9003,9003,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,9003,9003,9003,9003,900
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
2,0164,0772,1593,2232,686
1. Long-term prepaid expenses
2,0162,2052,1593,2232,686
2. Deferred income tax assets
 1,872   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
149,640200,510181,933175,059167,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,228128,037108,964103,56496,131
I. Current liabilities
80,228103,651108,964103,56494,424
1. Borrowings and short-term financial leased liabilities
32,57638,69739,61458,50440,752
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,48319,81330,32920,50823,561
4. Advances from customers
4,6973,1548,3547973,111
5. Taxes and other payables to the State Budget
3,32910,8332,1071,9563,513
6. Payables to employees
6,45812,4268,1509,71310,017
7. Short-term accrued expenses
7083817070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8201,078678709630
12. Provision for short term payables
8,05717,28819,48311,13911,878
13. Bonus and welfare fund
741279168169891
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 24,386  1,707
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
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
69,41272,47372,96971,49571,337
I. ShareHolder's equity
69,41272,47372,96971,49571,337
1. Owner's investment capital
30,50830,50830,50830,50830,508
2. Share capital surplus
136136136136136
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
22,75922,75922,75922,75922,759
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,00919,07119,56718,09217,935
- After tax undistributed profit accumulated to the end of prior period
2,975 3428383,064
- Profit after tax undistributed this period
13,03519,07119,22517,25414,870
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
149,640200,510181,933175,059167,468
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