Wednesday, November 13, 2024 5:23:33 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
52.50 -0.50/-0.94%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,207,1741,903,7712,750,2712,071,0141,405,469
I. Cash and cash equivalents
52,918130,68678,17626,871101,478
1. Cash
52,918130,68678,16626,861101,468
2. Cash equivalents
  101010
II. Short-term financial investments
 10   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10   
III. Short-term receivables
418,279573,430705,484581,859483,630
1. Short-term receivables of customers
268,863447,666577,156471,919357,997
2. Prepayments to suppliers
73,70260,19271,02360,99069,022
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,35914,75613,5115,46011,376
6. Other short-term receivables
71,64262,66355,64055,34657,091
7. Provision for doubtful short-term receivables
-12,286-11,847-11,847-11,857-11,857
IV. Inventories
426,2651,013,6911,801,0521,360,856637,280
1. Inventories
426,2651,013,6911,801,0521,360,856637,280
2. Provision for decline in value of inventories
        
V. Other current assets
309,711185,955165,560101,428183,080
1. Short-term prepaid expenses
44,33424,8338,92530,39652,547
2. Deductible VAT
265,312160,696156,06470,702130,442
3. Taxes and the State Receivables
6642557133091
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,190,1441,262,4741,208,5301,322,7021,382,586
I. Long-term receivables
1,4511,4512,2692,2492,232
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
1,4511,4512,2692,2492,232
6. Provision for doubtful long-term receivables
        
II. Fixed assets
909,2001,106,4121,134,0941,128,4471,138,254
1. Tangible fixed assets
883,7751,081,6871,110,0691,105,1221,115,503
- Cost
2,204,5692,428,9232,541,9432,539,8032,550,137
- Accumulated depreciation
-1,320,794-1,347,235-1,431,874-1,434,681-1,434,634
2. Fixed assets of financial leasing
6,8686,4566,0445,6325,220
- Cost
13,18713,18713,18713,18713,187
- Accumulated depreciation
-6,319-6,731-7,143-7,555-7,967
3. Intangible fixed assets
18,55718,26917,98117,69317,531
- Cost
29,76629,76629,76629,76629,766
- Accumulated depreciation
-11,210-11,498-11,785-12,073-12,235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
236,969114,91930,890151,244199,257
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
236,969114,91930,890151,244199,257
IV. Long-term financial investments
16,93417,25115,93515,98816,076
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,42716,74515,42915,48115,570
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
21,30719,22823,20023,70326,768
1. Long-term prepaid expenses
21,30719,22823,20023,70326,768
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,2843,2132,1421,071 
TOTAL ASSETS
2,397,3183,166,2453,958,8013,393,7152,788,055
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,346,2902,057,7372,777,5202,199,3381,667,865
I. Current liabilities
1,261,5641,928,3592,631,2002,066,9731,539,632
1. Borrowings and short-term financial leased liabilities
875,3961,560,3692,277,5441,826,8621,266,363
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,280178,605188,414102,41480,601
4. Advances from customers
54,48527,08319,64226,71223,360
5. Taxes and other payables to the State Budget
180,67176,70128,07439,511115,860
6. Payables to employees
18,97336,10355,14630,27716,000
7. Short-term accrued expenses
12,76424,03748,19019,30714,701
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44    
11. Other short-term payables
5,5617,0001,9032,4892,461
12. Provision for short term payables
        
13. Bonus and welfare fund
22,39018,46112,28819,40220,287
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,726129,378146,319132,365128,233
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
82,155126,807143,748129,794125,662
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
1,051,0281,108,5081,181,2811,194,3771,120,190
I. ShareHolder's equity
1,051,0281,108,5081,181,2811,194,3771,120,190
1. Owner's investment capital
259,367259,367270,644270,644297,706
2. Share capital surplus
107,610107,610137,975137,975137,975
3. Bond conversion option
        
4. Other owner's capital
400400400400400
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-80,554-58,367-74,589-85,503-92,857
8. Investment and development funds
279,369279,332282,343299,695304,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,8143,7815,2515,25111,565
11. After tax undistributed profit
397,572431,900487,001493,152387,582
- After tax undistributed profit accumulated to the end of prior period
273,014260,852389,114363,086255,533
- Profit after tax undistributed this period
124,558171,04897,886130,066132,049
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
83,44984,48472,25772,76473,583
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,397,3183,166,2453,958,8013,393,7152,788,055
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