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Financial Info

Sunday, May 18, 2025 5:26:48 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%

An Truong An Joint Stock Company (ATG : UPCOM)

Basic Materials : General Mining

3.30 +0.40/+13.79%

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

41,083

11,290

10,035

10,155

47,339

I. Cash and cash equivalents

1,860

922

343

415

260

1. Cash

1,860

922

343

415

260

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

35,519

5,294

5,878

5,088

14,436

1. Short-term receivables of customers

354

617

1,460

675

2. Prepayments to suppliers

34,657

4,079

971

956

11,072

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

508

598

3,447

3,457

3,303

7. Provision for doubtful short-term receivables

IV. Inventories

3,505

4,441

3,103

3,951

32,325

1. Inventories

3,505

4,441

3,103

3,951

32,325

2. Provision for decline in value of inventories

V. Other current assets

200

634

711

701

319

1. Short-term prepaid expenses

122

614

562

181

2. Deductible VAT

136

137

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

11,440

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

- Accumulated depreciation

-6

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

11,400

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

11,400

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

41,083

11,290

10,069

10,209

58,779

CAPITAL RESOURCES

A. LIABILITIES

40,712

10,294

9,451

10,356

59,329

I. Current liabilities

40,712

10,294

9,451

10,356

58,829

1. Borrowings and short-term financial leased liabilities

8,786

3,436

4,026

4,776

3,200

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,480

1,343

1,739

1,249

382

4. Advances from customers

28,953

3,473

1,814

2,492

52,785

5. Taxes and other payables to the State Budget

571

836

801

795

940

6. Payables to employees

280

238

161

7. Short-term accrued expenses

642

482

862

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

487

496

478

501

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

500

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

6. Borrowings and long-term financial leased liabilities

500

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

371

996

619

-147

-550

I. ShareHolder's equity

371

996

619

-147

-550

1. Owner's investment capital

152,200

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

5,671

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-157,500

-156,874

-157,252

-158,018

-158,421

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

-158,027

-158,028

-157,018

-157,943

-157,871

- Profit after tax undistributed this period

527

1,153

-235

-75

-550

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

41,083

11,290

10,069

10,209

58,779

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