Tuesday, November 5, 2024 11:20:55 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
An Truong An Joint Stock Company (ATG : UPCOM)
Basic Materials : General Mining
2.70 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,28417,15941,08311,29010,035
I. Cash and cash equivalents
2531,1091,860922343
1. Cash
2531,1091,860922343
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
13,81614,86835,5195,2945,878
1. Short-term receivables of customers
12,86011,5533546171,460
2. Prepayments to suppliers
31069734,6574,079971
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
6462,6175085983,447
7. Provision for doubtful short-term receivables
        
IV. Inventories
1041,0733,5054,4413,103
1. Inventories
1041,0733,5054,4413,103
2. Provision for decline in value of inventories
        
V. Other current assets
111109200634711
1. Short-term prepaid expenses
4640122614614
2. Deductible VAT
6569691994
3. Taxes and the State Receivables
  8 3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
 27,630  35
I. Long-term receivables
 27,597   
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
 27,597   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
    35
1. Tangible fixed assets
    35
- Cost
    35
- Accumulated depreciation
        
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
        
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
 33   
1. Long-term prepaid expenses
 33   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,28444,78941,08311,29010,069
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,43244,75240,71210,2949,451
I. Current liabilities
12,43244,72040,71210,2949,451
1. Borrowings and short-term financial leased liabilities
3028,4008,7863,4364,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,72212,6601,4801,3431,739
4. Advances from customers
1182,65728,9533,4731,814
5. Taxes and other payables to the State Budget
429326571836801
6. Payables to employees
2287628023893
7. Short-term accrued expenses
 492642482482
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
905109 487496
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
 32   
1. Long-term payables to sellers
 32   
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
        
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
1,85237371996619
I. ShareHolder's equity
1,85237371996619
1. Owner's investment capital
152,200152,200152,200152,200152,200
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
5,6715,6715,6715,6715,671
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-156,019-157,834-157,500-156,874-157,252
- After tax undistributed profit accumulated to the end of prior period
-157,806-157,806-158,027-158,028-157,018
- Profit after tax undistributed this period
1,788-285271,153-235
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
14,28444,78941,08311,29010,069
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