Tuesday, October 28, 2025 3:09:10 AM - Markets open
VN-INDEX 1,652.54 -30.64/-1.82%
HNX-INDEX 265.36 -1.92/-0.72%
UPCOM-INDEX 111.24 +0.37/+0.33%
An Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
7.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
106,66087,87778,67086,06994,213
I. Cash and cash equivalents
8,3727,6899,66315,90519,300
1. Cash
8,3727,6899,66315,90519,300
2. Cash equivalents
        
II. Short-term financial investments
23,63010,642  9,575
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,63010,642  9,575
III. Short-term receivables
64,39259,49658,81960,60756,718
1. Short-term receivables of customers
28,06419,72518,82020,60816,637
2. Prepayments to suppliers
46,49746,84446,92746,94647,035
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
509276421579572
7. Provision for doubtful short-term receivables
-10,678-7,349-7,349-7,527-7,527
IV. Inventories
2,9512,8352,8612,8822,874
1. Inventories
2,9512,8352,8612,8822,874
2. Provision for decline in value of inventories
        
V. Other current assets
7,3157,2157,3276,6755,746
1. Short-term prepaid expenses
6109961,5921,5361,141
2. Deductible VAT
4,1913,7053,2212,6242,090
3. Taxes and the State Receivables
2,5152,5152,5152,5152,515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
740,966726,316710,272694,650679,584
I. Long-term receivables
10,34810,34810,34810,34810,348
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
10,34810,34810,34810,34810,348
6. Provision for doubtful long-term receivables
        
II. Fixed assets
627,936616,479603,219589,855577,477
1. Tangible fixed assets
605,784594,798582,010569,117557,148
- Cost
928,956930,886930,991929,857930,759
- Accumulated depreciation
-323,172-336,089-348,982-360,740-373,612
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,15321,68121,20920,73820,329
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-18,413-18,885-19,357-19,828-20,237
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7878787878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7878787878
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
102,60399,41096,62794,36991,681
1. Long-term prepaid expenses
102,60399,41096,62794,36991,681
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
847,626814,193788,941780,719773,797
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,378244,412227,087225,477221,996
I. Current liabilities
122,17295,206115,08271,18267,701
1. Borrowings and short-term financial leased liabilities
90,18063,20080,80036,00034,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,98011,66011,80612,77612,819
4. Advances from customers
2046312,5511,374105
5. Taxes and other payables to the State Budget
385308272311409
6. Payables to employees
2,0531,8062,2592,1822,324
7. Short-term accrued expenses
2,5532,7182,4543,2052,769
8. Short-term intercompany payables
10 41  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6361,7251,7592,1982,147
12. Provision for short term payables
        
13. Bonus and welfare fund
13,17113,16013,14013,13513,127
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,205149,205112,005154,295154,295
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
628628628628628
6. Borrowings and long-term financial leased liabilities
148,577148,577111,377153,667153,667
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
576,249569,781561,855555,242551,801
I. ShareHolder's equity
576,249569,781561,855555,242551,801
1. Owner's investment capital
201,214201,214201,214201,214201,214
2. Share capital surplus
121,441121,441121,441121,441121,441
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,164-2,164-2,164-2,164 
6. Differences upon asset revaluation
    -2,164
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,2699,2699,2699,2699,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
246,489240,021232,095225,482222,041
- After tax undistributed profit accumulated to the end of prior period
260,881260,881240,021240,021240,021
- Profit after tax undistributed this period
-14,392-20,860-7,926-14,539-17,980
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
847,626814,193788,941780,719773,797
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