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Financial Info

Monday, May 19, 2025 6:02:38 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)

Consumer Goods : Food Products

26.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

476,228

595,634

631,861

747,605

954,282

I. Cash and cash equivalents

22,877

31,563

13,307

57,250

6,003

1. Cash

20,277

28,963

13,307

57,250

6,003

2. Cash equivalents

2,600

II. Short-term financial investments

11,300

50,790

108,307

143,528

204,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

11,300

50,790

108,307

143,528

204,500

III. Short-term receivables

205,879

267,237

214,954

212,734

387,370

1. Short-term receivables of customers

85,649

125,291

79,780

79,800

211,274

2. Prepayments to suppliers

7,928

9,227

9,066

16,558

16,184

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

116,944

137,360

130,750

121,037

164,572

7. Provision for doubtful short-term receivables

-4,642

-4,660

IV. Inventories

222,016

228,736

273,908

310,155

326,115

1. Inventories

237,464

246,937

290,578

328,471

334,504

2. Provision for decline in value of inventories

-15,449

-18,201

-16,670

-18,316

-8,390

V. Other current assets

14,156

17,308

21,384

23,939

30,295

1. Short-term prepaid expenses

4,316

4,419

4,083

5,471

5,474

2. Deductible VAT

9,191

12,748

17,301

18,468

24,817

3. Taxes and the State Receivables

649

141

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

423,816

434,090

436,428

478,919

470,329

I. Long-term receivables

4,541

6,495

6,987

6,958

7,762

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

4,541

6,495

6,987

6,958

7,762

6. Provision for doubtful long-term receivables

II. Fixed assets

384,167

382,476

383,365

392,263

412,923

1. Tangible fixed assets

363,908

356,545

351,715

362,369

385,213

- Cost

550,588

552,129

557,122

577,175

610,977

- Accumulated depreciation

-186,680

-195,584

-205,407

-214,806

-225,764

2. Fixed assets of financial leasing

17,417

22,718

28,530

26,866

24,775

- Cost

23,982

30,875

38,718

39,146

- Accumulated depreciation

-6,565

-8,158

-10,188

-12,280

-14,372

3. Intangible fixed assets

2,842

3,213

3,121

3,028

2,936

- Cost

4,760

5,223

- Accumulated depreciation

-1,918

-2,009

-2,102

-2,194

-2,287

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,422

5,759

34,622

16,307

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

2. Costs of construction in progress

5,422

5,759

34,622

16,307

IV. Long-term financial investments

4,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

4,000

V. Total other long-term assets

23,949

28,733

29,548

34,502

22,959

1. Long-term prepaid expenses

19,438

22,057

23,029

28,552

16,361

2. Deferred income tax assets

4,511

6,676

6,520

5,950

6,598

3. Other long-term assets

VI. Goodwills

7,159

6,964

6,769

6,574

6,378

TOTAL ASSETS

900,044

1,029,724

1,068,290

1,226,524

1,424,612

CAPITAL RESOURCES

A. LIABILITIES

658,219

764,727

778,960

926,733

1,081,652

I. Current liabilities

464,794

590,397

601,096

739,717

888,859

1. Borrowings and short-term financial leased liabilities

339,367

444,594

427,517

544,332

640,525

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

64,311

63,263

43,211

70,192

129,216

4. Advances from customers

8,095

11,050

57,651

63,701

60,433

5. Taxes and other payables to the State Budget

3,116

8,355

13,224

15,674

8,051

6. Payables to employees

10,398

9,166

8,706

8,411

10,356

7. Short-term accrued expenses

20,254

30,852

28,446

25,333

30,954

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,508

4,070

3,293

1,550

3,233

12. Provision for short term payables

11,718

19,021

10,498

6,064

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

193,425

174,330

177,863

187,016

192,793

1. Long-term payables to sellers

10,742

4,066

1,182

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

180,459

168,076

171,637

183,684

190,671

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

2,126

2,099

2,080

2,062

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

241,825

264,996

289,330

299,792

342,959

I. ShareHolder's equity

241,825

264,996

289,330

299,792

342,959

1. Owner's investment capital

183,998

186,398

2. Share capital surplus

-182

-262

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

33,878

55,360

80,016

91,558

130,797

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

20,636

93,777

- Profit after tax undistributed this period

13,243

34,725

59,380

70,923

37,020

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

24,130

25,820

25,498

24,417

26,026

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

900,044

1,029,724

1,068,290

1,226,524

1,424,612

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