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Financial Info

Thursday, May 1, 2025 8:53:47 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

An Phu Irradiation Joint Stock Company (APC : UPCOM)

Basic Materials : Commodity Chemicals

7.40 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

132,619

110,585

106,660

87,877

78,670

I. Cash and cash equivalents

7,429

6,131

8,372

7,689

9,663

1. Cash

7,429

6,131

8,372

7,689

9,663

2. Cash equivalents

II. Short-term financial investments

23,060

23,396

23,630

10,642

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

23,060

23,396

23,630

10,642

III. Short-term receivables

90,598

69,971

64,392

59,496

58,819

1. Short-term receivables of customers

26,756

27,166

28,064

19,725

18,820

2. Prepayments to suppliers

73,771

53,132

46,497

46,844

46,927

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

563

351

509

276

421

7. Provision for doubtful short-term receivables

-10,493

-10,678

-7,349

IV. Inventories

3,389

3,602

2,951

2,835

2,861

1. Inventories

3,389

3,602

2,951

2,835

2,861

2. Provision for decline in value of inventories

V. Other current assets

8,144

7,484

7,315

7,215

7,327

1. Short-term prepaid expenses

543

717

610

996

1,592

2. Deductible VAT

5,086

4,253

4,191

3,705

3,221

3. Taxes and the State Receivables

2,515

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

745,373

750,807

740,966

726,316

710,272

I. Long-term receivables

10,348

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

10,348

6. Provision for doubtful long-term receivables

II. Fixed assets

631,841

640,045

627,936

616,479

603,219

1. Tangible fixed assets

608,729

617,420

605,784

594,798

582,010

- Cost

902,951

927,753

928,956

930,886

930,991

- Accumulated depreciation

-294,222

-310,333

-323,172

-336,089

-348,982

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

23,112

22,625

22,153

21,681

21,209

- Cost

40,566

- Accumulated depreciation

-17,454

-17,941

-18,413

-18,885

-19,357

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

457

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

2. Costs of construction in progress

457

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

103,106

99,957

102,603

99,410

96,627

1. Long-term prepaid expenses

103,106

99,957

102,603

99,410

96,627

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

877,992

861,392

847,626

814,193

788,941

CAPITAL RESOURCES

A. LIABILITIES

292,506

284,214

271,378

244,412

227,087

I. Current liabilities

106,729

85,136

122,172

95,206

115,082

1. Borrowings and short-term financial leased liabilities

76,604

52,810

90,180

63,200

80,800

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,433

11,974

11,980

11,660

11,806

4. Advances from customers

323

789

204

631

2,551

5. Taxes and other payables to the State Budget

517

336

385

308

272

6. Payables to employees

2,343

2,249

2,053

1,806

2,259

7. Short-term accrued expenses

1,444

2,115

2,553

2,718

2,454

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,856

1,668

1,636

1,725

1,759

12. Provision for short term payables

13. Bonus and welfare fund

13,208

13,196

13,171

13,160

13,140

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

185,777

199,077

149,205

112,005

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

628

6. Borrowings and long-term financial leased liabilities

185,777

199,077

148,577

111,377

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

585,486

577,178

576,249

569,781

561,855

I. ShareHolder's equity

585,486

577,178

576,249

569,781

561,855

1. Owner's investment capital

201,214

2. Share capital surplus

121,441

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,164

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,269

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

255,726

247,418

246,489

240,021

232,095

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

260,881

240,021

- Profit after tax undistributed this period

-5,155

-13,462

-14,392

-20,860

-7,926

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

877,992

861,392

847,626

814,193

788,941

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