Friday, April 19, 2024 3:30:17 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (ANT : UPCOM)
Consumer Goods : Food Products
9.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,414142,872114,725183,280354,077
I. Cash and cash equivalents
46,06456,89723,69512,27625,821
1. Cash
29,96439,19720,6958,67623,221
2. Cash equivalents
16,10017,7003,0003,6002,600
II. Short-term financial investments
5,8501,3501,00023,00011,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8501,3501,00023,00011,300
III. Short-term receivables
17,72725,91228,50440,936135,286
1. Short-term receivables of customers
16,08224,55622,11220,25334,729
2. Prepayments to suppliers
2,2653,0118,1743,3635,959
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
49332719620,62198,445
7. Provision for doubtful short-term receivables
-1,113-1,981-1,978-3,301-3,848
IV. Inventories
49,97852,25457,55294,513166,676
1. Inventories
50,81556,45759,19197,495171,908
2. Provision for decline in value of inventories
-838-4,203-1,638-2,982-5,233
V. Other current assets
4,7956,4583,97412,55614,994
1. Short-term prepaid expenses
1,0782,2851,4822,8573,289
2. Deductible VAT
3,7164,1722,4929,69911,705
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
126,192130,465125,688220,916432,530
I. Long-term receivables
   3,7163,721
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
   3,7163,721
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,346116,127112,106113,203394,012
1. Tangible fixed assets
112,874113,729109,78292,404377,978
- Cost
251,875252,296258,943255,130558,289
- Accumulated depreciation
-139,001-138,567-149,162-162,726-180,311
2. Fixed assets of financial leasing
   17,76513,131
- Cost
   18,53818,538
- Accumulated depreciation
   -772-5,407
3. Intangible fixed assets
2,4722,3982,3253,0342,903
- Cost
3,7513,7513,7514,6504,760
- Accumulated depreciation
-1,279-1,352-1,426-1,616-1,857
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
105590 70,920427
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105590 70,920427
IV. Long-term financial investments
   20,0004,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   20,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    4,000
V. Total other long-term assets
10,74213,74813,58213,07723,016
1. Long-term prepaid expenses
10,74013,74813,58210,71718,691
2. Deferred income tax assets
   2,3604,325
3. Other long-term assets
2    
VI. Goodwills
    7,355
TOTAL ASSETS
250,607273,337240,413404,196786,607
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,347206,860144,610273,186558,424
I. Current liabilities
145,001161,823112,389226,602363,368
1. Borrowings and short-term financial leased liabilities
105,670122,08574,396155,271284,061
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,28816,54020,18143,63434,726
4. Advances from customers
4,3155,7561,93862020,770
5. Taxes and other payables to the State Budget
2533528192,2303,589
6. Payables to employees
9,08913,88512,4565,1505,901
7. Short-term accrued expenses
27528439017,66510,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 68  68
11. Other short-term payables
2,9522,3371,6192,0053,514
12. Provision for short term payables
3,150508459  
13. Bonus and welfare fund
1081302726
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,34645,03832,22246,584195,057
1. Long-term payables to sellers
    14,261
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
51,34645,03832,22244,226178,519
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   2,2132,169
11. Long-term unrealized revenue
   145107
12. Development fund of science and technology
        
B. OWNER'S EQUITY
54,25966,47695,802131,010228,183
I. ShareHolder's equity
54,25966,47695,802131,010228,183
1. Owner's investment capital
60,00060,00080,00080,000144,000
2. Share capital surplus
    -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
5,6325,6325,6325,632 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-11,37284510,17145,37860,634
- After tax undistributed profit accumulated to the end of prior period
-17,245-11,37254510,17147,010
- Profit after tax undistributed this period
5,87312,2179,62635,20713,624
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    23,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
250,607273,337240,413404,196786,607
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