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Financial Info

Sunday, May 18, 2025 6:11:56 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)

Consumer Goods : Food Products

50.00 +0.10/+0.20%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,750,271

2,071,014

1,405,469

1,966,215

2,760,659

I. Cash and cash equivalents

78,176

26,871

101,478

78,761

80,147

1. Cash

78,166

26,861

101,468

78,751

80,137

2. Cash equivalents

II. Short-term financial investments

10,000

40,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,000

40,000

III. Short-term receivables

705,484

581,859

483,630

406,568

450,263

1. Short-term receivables of customers

577,156

471,919

357,997

339,513

383,208

2. Prepayments to suppliers

71,023

60,990

69,022

13,827

19,245

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

13,511

5,460

11,376

11,490

10,972

6. Other short-term receivables

55,640

55,346

57,091

62,956

58,207

7. Provision for doubtful short-term receivables

-11,847

-11,857

-21,219

-21,369

IV. Inventories

1,801,052

1,360,856

637,280

1,360,209

2,040,945

1. Inventories

1,801,052

1,360,856

637,280

1,360,209

2,040,945

2. Provision for decline in value of inventories

V. Other current assets

165,560

101,428

183,080

110,679

149,304

1. Short-term prepaid expenses

8,925

30,396

52,547

38,068

17,186

2. Deductible VAT

156,064

70,702

130,442

72,592

131,863

3. Taxes and the State Receivables

571

330

256

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,208,530

1,322,702

1,382,586

1,454,687

1,451,387

I. Long-term receivables

2,269

2,249

2,232

1,208

1,317

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

2,269

2,249

2,232

1,208

1,317

6. Provision for doubtful long-term receivables

II. Fixed assets

1,134,094

1,128,447

1,138,254

1,391,186

1,375,093

1. Tangible fixed assets

1,110,069

1,105,122

1,115,503

1,374,069

1,358,212

- Cost

2,541,943

2,539,803

2,550,137

2,857,654

2,889,288

- Accumulated depreciation

-1,431,874

-1,434,681

-1,434,634

-1,483,585

-1,531,076

2. Fixed assets of financial leasing

6,044

5,632

5,220

- Cost

13,187

- Accumulated depreciation

-7,143

-7,555

-7,967

3. Intangible fixed assets

17,981

17,693

17,531

17,117

16,881

- Cost

29,766

- Accumulated depreciation

-11,785

-12,073

-12,235

-12,649

-12,886

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

30,890

151,244

199,257

11,910

24,550

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

2. Costs of construction in progress

30,890

151,244

199,257

11,910

24,550

IV. Long-term financial investments

15,935

15,988

16,076

16,832

15,854

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

15,429

15,481

15,570

16,326

15,348

3. Other investments in equity instruments

507

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

23,200

23,703

26,768

33,550

34,572

1. Long-term prepaid expenses

23,200

23,703

26,768

33,550

34,572

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

2,142

1,071

TOTAL ASSETS

3,958,801

3,393,715

2,788,055

3,420,903

4,212,046

CAPITAL RESOURCES

A. LIABILITIES

2,777,520

2,199,338

1,667,865

2,264,570

3,002,649

I. Current liabilities

2,631,200

2,066,973

1,539,632

2,140,809

2,860,616

1. Borrowings and short-term financial leased liabilities

2,277,544

1,826,862

1,266,363

1,875,192

2,545,462

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

188,414

102,414

80,601

95,568

153,046

4. Advances from customers

19,642

26,712

23,360

29,592

22,001

5. Taxes and other payables to the State Budget

28,074

39,511

115,860

60,892

13,211

6. Payables to employees

55,146

30,277

16,000

29,138

50,681

7. Short-term accrued expenses

48,190

19,307

14,701

32,622

67,386

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,903

2,489

2,461

1,324

3,198

12. Provision for short term payables

13. Bonus and welfare fund

12,288

19,402

20,287

16,481

5,631

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

146,319

132,365

128,233

123,761

142,033

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

2,571

6. Borrowings and long-term financial leased liabilities

143,748

129,794

125,662

121,190

139,462

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

1,181,281

1,194,377

1,120,190

1,156,332

1,209,397

I. ShareHolder's equity

1,181,281

1,194,377

1,120,190

1,156,332

1,209,397

1. Owner's investment capital

270,644

297,706

2. Share capital surplus

137,975

3. Bond conversion option

4. Other owner's capital

400

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-74,589

-85,503

-92,857

-71,766

-43,462

8. Investment and development funds

282,343

299,695

304,236

305,027

9. Financial reserve funds

10. Other funds belonging to owner's equity

5,251

11,565

11. After tax undistributed profit

487,001

493,152

387,582

401,817

429,868

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

389,114

363,086

255,533

248,081

369,807

- Profit after tax undistributed this period

97,886

130,066

132,049

153,736

60,061

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

72,257

72,764

73,583

74,399

70,318

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,958,801

3,393,715

2,788,055

3,420,903

4,212,046

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