Thursday, February 6, 2025 8:18:02 PM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
21.50 +0.40/+1.90%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
354,077476,228595,634631,861747,605
I. Cash and cash equivalents
25,82122,87731,56313,30757,250
1. Cash
23,22120,27728,96313,30757,250
2. Cash equivalents
2,6002,6002,600  
II. Short-term financial investments
11,30011,30050,790108,307143,528
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,30011,30050,790108,307143,528
III. Short-term receivables
135,286205,879267,237214,954212,734
1. Short-term receivables of customers
34,72985,649125,29179,78079,800
2. Prepayments to suppliers
5,9597,9289,2279,06616,558
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
98,445116,944137,360130,750121,037
7. Provision for doubtful short-term receivables
-3,848-4,642-4,642-4,642-4,660
IV. Inventories
166,676222,016228,736273,908310,155
1. Inventories
171,908237,464246,937290,578328,471
2. Provision for decline in value of inventories
-5,233-15,449-18,201-16,670-18,316
V. Other current assets
14,99414,15617,30821,38423,939
1. Short-term prepaid expenses
3,2894,3164,4194,0835,471
2. Deductible VAT
11,7059,19112,74817,30118,468
3. Taxes and the State Receivables
 649141  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
432,530423,816434,090436,428478,919
I. Long-term receivables
3,7214,5416,4956,9876,958
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
3,7214,5416,4956,9876,958
6. Provision for doubtful long-term receivables
        
II. Fixed assets
394,012384,167382,476383,365392,263
1. Tangible fixed assets
377,978363,908356,545351,715362,369
- Cost
558,289550,588552,129557,122577,175
- Accumulated depreciation
-180,311-186,680-195,584-205,407-214,806
2. Fixed assets of financial leasing
13,13117,41722,71828,53026,866
- Cost
18,53823,98230,87538,71839,146
- Accumulated depreciation
-5,407-6,565-8,158-10,188-12,280
3. Intangible fixed assets
2,9032,8423,2133,1213,028
- Cost
4,7604,7605,2235,2235,223
- Accumulated depreciation
-1,857-1,918-2,009-2,102-2,194
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
427 5,4225,75934,622
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
427 5,4225,75934,622
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
23,01623,94928,73329,54834,502
1. Long-term prepaid expenses
18,69119,43822,05723,02928,552
2. Deferred income tax assets
4,3254,5116,6766,5205,950
3. Other long-term assets
        
VI. Goodwills
7,3557,1596,9646,7696,574
TOTAL ASSETS
786,607900,0441,029,7241,068,2901,226,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
558,424658,219764,727778,960926,733
I. Current liabilities
363,368464,794590,397601,096739,717
1. Borrowings and short-term financial leased liabilities
284,061339,367444,594427,517544,332
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,72664,31163,26343,21170,192
4. Advances from customers
20,7708,09511,05057,65163,701
5. Taxes and other payables to the State Budget
3,5893,1168,35513,22415,674
6. Payables to employees
5,90110,3989,1668,7068,411
7. Short-term accrued expenses
10,71220,25430,85228,44625,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
68    
11. Other short-term payables
3,5147,5084,0703,2931,550
12. Provision for short term payables
 11,71819,02119,02110,498
13. Bonus and welfare fund
2626262626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
195,057193,425174,330177,863187,016
1. Long-term payables to sellers
14,26110,7424,0664,0661,182
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
178,519180,459168,076171,637183,684
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1692,1262,0992,0802,080
11. Long-term unrealized revenue
10798887969
12. Development fund of science and technology
        
B. OWNER'S EQUITY
228,183241,825264,996289,330299,792
I. ShareHolder's equity
228,183241,825264,996289,330299,792
1. Owner's investment capital
144,000183,998183,998183,998183,998
2. Share capital surplus
-182-182-182-182-182
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
60,63433,87855,36080,01691,558
- After tax undistributed profit accumulated to the end of prior period
47,01020,63620,63620,63620,636
- Profit after tax undistributed this period
13,62413,24334,72559,38070,923
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,73124,13025,82025,49824,417
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
786,607900,0441,029,7241,068,2901,226,524
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