Tuesday, May 7, 2024 7:55:43 PM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
An Giang Mechanical Joint Stock Company (CKA : UPCOM)
Basic Materials : Nonferrous Metals
62.00 +1.80/+2.99%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,819111,264112,153129,316151,008
I. Cash and cash equivalents
9,0905,9677,15911,95113,500
1. Cash
9,0905,9677,15911,95112,000
2. Cash equivalents
    1,500
II. Short-term financial investments
4001,0001,00015,00034,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4001,0001,00015,00034,300
III. Short-term receivables
86,82984,19780,84367,62465,014
1. Short-term receivables of customers
65,56863,44863,30866,89161,627
2. Prepayments to suppliers
5301,7561,0808321,147
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
22,85820,82219,5573,9308,678
7. Provision for doubtful short-term receivables
-2,128-1,829-3,102-4,029-6,438
IV. Inventories
21,35320,03823,00234,09437,478
1. Inventories
22,68621,76325,89037,46641,815
2. Provision for decline in value of inventories
-1,333-1,725-2,888-3,372-4,337
V. Other current assets
14763149646715
1. Short-term prepaid expenses
9763524339
2. Deductible VAT
   100475
3. Taxes and the State Receivables
50 97503202
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,66136,44637,07045,11134,718
I. Long-term receivables
   859859
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
   859859
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,89922,78123,74923,04320,466
1. Tangible fixed assets
21,89922,78123,74923,04320,466
- Cost
48,46651,85354,75056,73956,882
- Accumulated depreciation
-26,567-29,072-31,001-33,696-36,416
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
6565656565
- Accumulated depreciation
-65-65-65-65-65
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,5891,566589823630
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,5891,566589823630
IV. Long-term financial investments
7,9567,9567,95615,7407,956
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,9567,9567,95615,7407,956
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
4,2174,1434,7764,6474,807
1. Long-term prepaid expenses
3,5553,4733,5743,1062,463
2. Deferred income tax assets
6626701,2011,5422,344
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,481147,710149,223174,427185,725
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,29956,29951,91871,58561,728
I. Current liabilities
99,05956,08851,74371,23661,360
1. Borrowings and short-term financial leased liabilities
34,00522,00020,00011,8794,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4318,90410,05237,62117,583
4. Advances from customers
34,7862,0543,6244,72910,838
5. Taxes and other payables to the State Budget
2,1282,4901,4311,2694,327
6. Payables to employees
1,6451,650586386881
7. Short-term accrued expenses
10,2537,7664,4222,5395,750
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6897,6497,6607,8107,999
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1213,5753,9665,0059,135
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
240211175349368
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
909090  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
15012185349368
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
82,18291,41197,305102,842123,997
I. ShareHolder's equity
82,09491,33997,232102,769123,925
1. Owner's investment capital
32,86432,86432,86432,86432,864
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
16,00418,84821,39118,84818,848
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,4183,4183,4183,4183,418
11. After tax undistributed profit
29,80836,20839,55947,63968,794
- After tax undistributed profit accumulated to the end of prior period
19,13923,23527,99230,60036,136
- Profit after tax undistributed this period
10,66912,97311,56717,03932,658
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
8973737373
1. Funding resources
8973737373
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
181,481147,710149,223174,427185,725
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