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Financial Info

Thursday, June 19, 2025 11:13:49 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

An Thinh Joint Stock Company (ATB : UPCOM)

Industrials : Heavy Construction

0.50 0.00/0.00%

8:59:59 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

97,259

97,156

97,687

98,000

98,476

I. Cash and cash equivalents

4,288

3,584

3,515

2,223

2,097

1. Cash

4,288

3,584

3,515

2,223

2,097

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

87,996

88,596

89,196

90,797

91,397

1. Short-term receivables of customers

29,516

2. Prepayments to suppliers

59,856

19,856

3. Short-term intercompany receivables

41,001

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

25,000

6. Other short-term receivables

22,203

22,803

23,403

24,003

24,603

7. Provision for doubtful short-term receivables

-48,579

IV. Inventories

4,821

1. Inventories

4,821

2. Provision for decline in value of inventories

V. Other current assets

154

155

158

161

1. Short-term prepaid expenses

2. Deductible VAT

142

144

147

149

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

19,980

19,807

19,623

19,447

19,290

I. Long-term receivables

4,597

4,615

4,635

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

52,372

52,391

52,410

6. Provision for doubtful long-term receivables

-47,776

II. Fixed assets

10,502

10,315

10,137

9,961

9,785

1. Tangible fixed assets

1,613

1,530

1,455

1,382

1,310

- Cost

27,209

- Accumulated depreciation

-25,596

-25,679

-25,754

-25,827

-25,899

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,889

8,785

8,682

8,578

8,475

- Cost

10,338

- Accumulated depreciation

-1,450

-1,553

-1,657

-1,760

-1,863

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,871

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

2. Costs of construction in progress

4,871

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

117,239

116,963

117,310

117,446

117,766

CAPITAL RESOURCES

A. LIABILITIES

83,229

84,359

85,489

86,575

87,680

I. Current liabilities

79,579

80,709

81,839

82,925

84,030

1. Borrowings and short-term financial leased liabilities

26,922

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,359

4. Advances from customers

2,788

5. Taxes and other payables to the State Budget

436

497

6. Payables to employees

7. Short-term accrued expenses

43,066

44,196

45,326

46,356

47,461

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,650

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

3,650

6. Borrowings and long-term financial leased liabilities

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

34,010

32,604

31,822

30,871

30,086

I. ShareHolder's equity

34,010

32,604

31,822

30,871

30,086

1. Owner's investment capital

138,840

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-104,830

-106,236

-107,018

-107,969

-108,754

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

-104,025

-104,827

-106,232

-107,018

-107,969

- Profit after tax undistributed this period

-805

-1,409

-786

-950

-785

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

117,239

116,963

117,310

117,446

117,766

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