Thursday, May 2, 2024 9:23:03 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Quang Ngai Agricultural Products and Foodstuff Joint Stock Company (APF : UPCOM)
Consumer Goods : Food Products
67.50 +0.20/+0.30%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,258,0441,122,3941,207,1741,903,7712,750,271
I. Cash and cash equivalents
56,66649,01052,918130,68678,176
1. Cash
56,66649,01052,918130,68678,166
2. Cash equivalents
    10
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
654,338370,881418,279573,430705,484
1. Short-term receivables of customers
549,323253,977268,863447,666577,156
2. Prepayments to suppliers
70,55272,20773,70260,19271,023
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,8509,38016,35914,75613,511
6. Other short-term receivables
35,44947,60271,64262,66355,640
7. Provision for doubtful short-term receivables
-11,836-12,286-12,286-11,847-11,847
IV. Inventories
1,234,346444,937426,2651,013,6911,801,052
1. Inventories
1,234,346444,937426,2651,013,6911,801,052
2. Provision for decline in value of inventories
        
V. Other current assets
312,694257,566309,711185,955165,560
1. Short-term prepaid expenses
10,66330,08144,33424,8338,925
2. Deductible VAT
301,900227,419265,312160,696156,064
3. Taxes and the State Receivables
1316666425571
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,001,0451,066,9231,190,1441,262,4741,208,530
I. Long-term receivables
1,4521,4521,4511,4512,269
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
1,4521,4521,4511,4512,269
6. Provision for doubtful long-term receivables
        
II. Fixed assets
925,270914,821909,2001,106,4121,134,094
1. Tangible fixed assets
898,462888,696883,7751,081,6871,110,069
- Cost
2,188,0882,193,0522,204,5692,428,9232,541,943
- Accumulated depreciation
-1,289,627-1,304,356-1,320,794-1,347,235-1,431,874
2. Fixed assets of financial leasing
7,6937,2816,8686,4566,044
- Cost
13,18713,18713,18713,18713,187
- Accumulated depreciation
-5,495-5,907-6,319-6,731-7,143
3. Intangible fixed assets
19,11518,84518,55718,26917,981
- Cost
29,76629,76629,76629,76629,766
- Accumulated depreciation
-10,651-10,922-11,210-11,498-11,785
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,554107,206236,969114,91930,890
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,554107,206236,969114,91930,890
IV. Long-term financial investments
16,48416,85616,93417,25115,935
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,97716,35016,42716,74515,429
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
18,86021,23321,30719,22823,200
1. Long-term prepaid expenses
18,86021,23321,30719,22823,200
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
6,4265,3554,2843,2132,142
TOTAL ASSETS
3,259,0892,189,3172,397,3183,166,2453,958,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,191,4501,173,7941,346,2902,057,7372,777,520
I. Current liabilities
2,090,0271,089,0681,261,5641,928,3592,631,200
1. Borrowings and short-term financial leased liabilities
1,872,154848,440875,3961,560,3692,277,544
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,52943,93991,280178,605188,414
4. Advances from customers
34,05617,34654,48527,08319,642
5. Taxes and other payables to the State Budget
31,819126,068180,67176,70128,074
6. Payables to employees
43,90414,64318,97336,10355,146
7. Short-term accrued expenses
20,1199,05312,76424,03748,190
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42 44  
11. Other short-term payables
2,7866,2465,5617,0001,903
12. Provision for short term payables
        
13. Bonus and welfare fund
10,61923,33522,39018,46112,288
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,42384,72684,726129,378146,319
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
98,85282,15582,155126,807143,748
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
1,067,6391,015,5231,051,0281,108,5081,181,281
I. ShareHolder's equity
1,067,6391,015,5231,051,0281,108,5081,181,281
1. Owner's investment capital
225,540259,367259,367259,367270,644
2. Share capital surplus
107,610107,610107,610107,610137,975
3. Bond conversion option
        
4. Other owner's capital
400400400400400
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-58,231-88,188-80,554-58,367-74,589
8. Investment and development funds
252,359280,831279,369279,332282,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,4285,2513,8143,7815,251
11. After tax undistributed profit
459,889367,735397,572431,900487,001
- After tax undistributed profit accumulated to the end of prior period
418,056273,348273,014260,852389,114
- Profit after tax undistributed this period
41,83394,388124,558171,04897,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,64482,51683,44984,48472,257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,259,0892,189,3172,397,3183,166,2453,958,801
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