Sunday, January 25, 2026 4:43:16 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
An Phu Irradiation Joint Stock Company (APC : UPCOM)
Basic Materials : Commodity Chemicals
6.50 -1.00/-13.33%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,87778,67086,06994,21380,633
I. Cash and cash equivalents
7,6899,66315,90519,3008,169
1. Cash
7,6899,66315,90519,3008,169
2. Cash equivalents
        
II. Short-term financial investments
10,642  9,5759,441
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,642  9,5759,441
III. Short-term receivables
59,49658,81960,60756,71854,698
1. Short-term receivables of customers
19,72518,82020,60816,63716,726
2. Prepayments to suppliers
46,84446,92746,94647,03544,926
3. Short-term intercompany receivables
    481
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
276421579572366
7. Provision for doubtful short-term receivables
-7,349-7,349-7,527-7,527-7,801
IV. Inventories
2,8352,8612,8822,8742,572
1. Inventories
2,8352,8612,8822,8742,572
2. Provision for decline in value of inventories
        
V. Other current assets
7,2157,3276,6755,7465,753
1. Short-term prepaid expenses
9961,5921,5361,1411,553
2. Deductible VAT
3,7053,2212,6242,0901,685
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
726,316710,272694,650679,584665,629
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
616,479603,219589,855577,477564,324
1. Tangible fixed assets
594,798582,010569,117557,148544,295
- Cost
930,886930,991929,857930,759930,759
- Accumulated depreciation
-336,089-348,982-360,740-373,612-386,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,68121,20920,73820,32920,028
- Cost
40,56640,56640,56640,56640,566
- Accumulated depreciation
-18,885-19,357-19,828-20,237-20,538
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
787878781,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
787878781,855
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
99,41096,62794,36991,68189,102
1. Long-term prepaid expenses
99,41096,62794,36991,68189,102
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
814,193788,941780,719773,797746,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
244,412227,087225,477221,996203,345
I. Current liabilities
95,206115,08271,18267,70156,050
1. Borrowings and short-term financial leased liabilities
63,20080,80036,00034,00023,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,66011,80612,77612,81913,116
4. Advances from customers
6312,5511,374105103
5. Taxes and other payables to the State Budget
308272311409511
6. Payables to employees
1,8062,2592,1822,3241,752
7. Short-term accrued expenses
2,7182,4543,2052,7692,392
8. Short-term intercompany payables
 41  481
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7251,7592,1982,1471,588
12. Provision for short term payables
        
13. Bonus and welfare fund
13,16013,14013,13513,12713,107
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,205112,005154,295154,295147,295
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
148,577111,377153,667153,667146,667
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
569,781561,855555,242551,801542,918
I. ShareHolder's equity
569,781561,855555,242551,801542,918
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
240,021232,095225,482222,041213,158
- After tax undistributed profit accumulated to the end of prior period
260,881240,021240,021240,021240,021
- Profit after tax undistributed this period
-20,860-7,926-14,539-17,980-26,863
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
814,193788,941780,719773,797746,263
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