Saturday, August 30, 2025 8:05:51 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
27.50 +0.30/+1.10%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
595,634631,861747,605954,2821,010,738
I. Cash and cash equivalents
31,56313,30757,2506,0036,795
1. Cash
28,96313,30757,2506,0036,795
2. Cash equivalents
2,600    
II. Short-term financial investments
50,790108,307143,528204,500237,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,790108,307143,528204,500237,000
III. Short-term receivables
267,237214,954212,734387,370403,499
1. Short-term receivables of customers
125,29179,78079,800211,274199,502
2. Prepayments to suppliers
9,2279,06616,55816,18410,708
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
137,360130,750121,037164,572198,400
7. Provision for doubtful short-term receivables
-4,642-4,642-4,660-4,660-5,111
IV. Inventories
228,736273,908310,155326,115323,961
1. Inventories
246,937290,578328,471334,504330,290
2. Provision for decline in value of inventories
-18,201-16,670-18,316-8,390-6,330
V. Other current assets
17,30821,38423,93930,29539,483
1. Short-term prepaid expenses
4,4194,0835,4715,4746,455
2. Deductible VAT
12,74817,30118,46824,81733,029
3. Taxes and the State Receivables
141  4 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
434,090436,428478,919470,329467,220
I. Long-term receivables
6,4956,9876,9587,7626,677
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
6,4956,9876,9587,7626,677
6. Provision for doubtful long-term receivables
        
II. Fixed assets
382,476383,365392,263412,923421,796
1. Tangible fixed assets
356,545351,715362,369385,213396,269
- Cost
552,129557,122577,175610,977633,805
- Accumulated depreciation
-195,584-205,407-214,806-225,764-237,536
2. Fixed assets of financial leasing
22,71828,53026,86624,77522,683
- Cost
30,87538,71839,14639,14639,146
- Accumulated depreciation
-8,158-10,188-12,280-14,372-16,463
3. Intangible fixed assets
3,2133,1213,0282,9362,843
- Cost
5,2235,2235,2235,2235,223
- Accumulated depreciation
-2,009-2,102-2,194-2,287-2,379
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,4225,75934,62216,3076,104
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,4225,75934,62216,3076,104
IV. Long-term financial investments
4,0004,0004,0004,0004,000
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
4,0004,0004,0004,0004,000
V. Total other long-term assets
28,73329,54834,50222,95922,461
1. Long-term prepaid expenses
22,05723,02928,55216,36117,574
2. Deferred income tax assets
6,6766,5205,9506,5984,886
3. Other long-term assets
        
VI. Goodwills
6,9646,7696,5746,3786,183
TOTAL ASSETS
1,029,7241,068,2901,226,5241,424,6121,477,958
CAPITAL RESOURCES
 		       
A. LIABILITIES
764,727778,960926,7331,081,6521,107,373
I. Current liabilities
590,397601,096739,717888,859928,193
1. Borrowings and short-term financial leased liabilities
444,594427,517544,332640,525733,633
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,26343,21170,192129,216117,071
4. Advances from customers
11,05057,65163,70160,43312,352
5. Taxes and other payables to the State Budget
8,35513,22415,6748,05110,505
6. Payables to employees
9,1668,7068,41110,3569,653
7. Short-term accrued expenses
30,85228,44625,33330,95439,733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0703,2931,5503,2333,947
12. Provision for short term payables
19,02119,02110,4986,064771
13. Bonus and welfare fund
26262626528
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
174,330177,863187,016192,793179,180
1. Long-term payables to sellers
4,0664,0661,182 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
168,076171,637183,684190,671175,167
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0992,0802,0802,0622,781
11. Long-term unrealized revenue
8879696051
12. Development fund of science and technology
        
B. OWNER'S EQUITY
264,996289,330299,792342,959370,584
I. ShareHolder's equity
264,996289,330299,792342,959370,584
1. Owner's investment capital
183,998183,998183,998186,398205,037
2. Share capital surplus
-182-182-182-262-262
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
55,36080,01691,558130,797138,359
- After tax undistributed profit accumulated to the end of prior period
20,63620,63620,63693,77774,538
- Profit after tax undistributed this period
34,72559,38070,92337,02063,821
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,82025,49824,41726,02627,450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,029,7241,068,2901,226,5241,424,6121,477,958
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