Thursday, February 6, 2025 8:08:47 PM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
52.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,903,7712,750,2712,071,0141,405,4691,966,215
I. Cash and cash equivalents
130,68678,17626,871101,47878,761
1. Cash
130,68678,16626,861101,46878,751
2. Cash equivalents
 10101010
II. Short-term financial investments
10   10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10   10,000
III. Short-term receivables
573,430705,484581,859483,630406,568
1. Short-term receivables of customers
447,666577,156471,919357,997339,513
2. Prepayments to suppliers
60,19271,02360,99069,02213,827
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,75613,5115,46011,37611,490
6. Other short-term receivables
62,66355,64055,34657,09162,956
7. Provision for doubtful short-term receivables
-11,847-11,847-11,857-11,857-21,219
IV. Inventories
1,013,6911,801,0521,360,856637,2801,360,209
1. Inventories
1,013,6911,801,0521,360,856637,2801,360,209
2. Provision for decline in value of inventories
        
V. Other current assets
185,955165,560101,428183,080110,679
1. Short-term prepaid expenses
24,8338,92530,39652,54738,068
2. Deductible VAT
160,696156,06470,702130,44272,592
3. Taxes and the State Receivables
4255713309119
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,262,4741,208,5301,322,7021,382,5861,454,687
I. Long-term receivables
1,4512,2692,2492,2321,208
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
1,4512,2692,2492,2321,208
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,106,4121,134,0941,128,4471,138,2541,391,186
1. Tangible fixed assets
1,081,6871,110,0691,105,1221,115,5031,374,069
- Cost
2,428,9232,541,9432,539,8032,550,1372,857,654
- Accumulated depreciation
-1,347,235-1,431,874-1,434,681-1,434,634-1,483,585
2. Fixed assets of financial leasing
6,4566,0445,6325,220 
- Cost
13,18713,18713,18713,187 
- Accumulated depreciation
-6,731-7,143-7,555-7,967 
3. Intangible fixed assets
18,26917,98117,69317,53117,117
- Cost
29,76629,76629,76629,76629,766
- Accumulated depreciation
-11,498-11,785-12,073-12,235-12,649
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
114,91930,890151,244199,25711,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,91930,890151,244199,25711,910
IV. Long-term financial investments
17,25115,93515,98816,07616,832
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,74515,42915,48115,57016,326
3. Other investments in equity instruments
507507507507507
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,22823,20023,70326,76833,550
1. Long-term prepaid expenses
19,22823,20023,70326,76833,550
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,2132,1421,071  
TOTAL ASSETS
3,166,2453,958,8013,393,7152,788,0553,420,903
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,057,7372,777,5202,199,3381,667,8652,264,570
I. Current liabilities
1,928,3592,631,2002,066,9731,539,6322,140,809
1. Borrowings and short-term financial leased liabilities
1,560,3692,277,5441,826,8621,266,3631,875,192
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
178,605188,414102,41480,60195,568
4. Advances from customers
27,08319,64226,71223,36029,592
5. Taxes and other payables to the State Budget
76,70128,07439,511115,86060,892
6. Payables to employees
36,10355,14630,27716,00029,138
7. Short-term accrued expenses
24,03748,19019,30714,70132,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0001,9032,4892,4611,324
12. Provision for short term payables
        
13. Bonus and welfare fund
18,46112,28819,40220,28716,481
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
129,378146,319132,365128,233123,761
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
2,5712,5712,5712,5712,571
6. Borrowings and long-term financial leased liabilities
126,807143,748129,794125,662121,190
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
1,108,5081,181,2811,194,3771,120,1901,156,332
I. ShareHolder's equity
1,108,5081,181,2811,194,3771,120,1901,156,332
1. Owner's investment capital
259,367270,644270,644297,706297,706
2. Share capital surplus
107,610137,975137,975137,975137,975
3. Bond conversion option
        
4. Other owner's capital
400400400400400
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-58,367-74,589-85,503-92,857-71,766
8. Investment and development funds
279,332282,343299,695304,236304,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,7815,2515,25111,56511,565
11. After tax undistributed profit
431,900487,001493,152387,582401,817
- After tax undistributed profit accumulated to the end of prior period
260,852389,114363,086255,533248,081
- Profit after tax undistributed this period
171,04897,886130,066132,049153,736
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,48472,25772,76473,58374,399
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,166,2453,958,8013,393,7152,788,0553,420,903
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