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Financial Info

Sunday, May 18, 2025 4:20:23 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 Giang Mechanical Joint Stock Company (CKA : UPCOM)

Basic Materials : Nonferrous Metals

55.70 +0.10/+0.18%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

111,264

112,153

129,316

151,008

146,931

I. Cash and cash equivalents

5,967

7,159

11,951

13,500

12,044

1. Cash

5,967

7,159

11,951

12,000

4,744

2. Cash equivalents

1,500

7,300

II. Short-term financial investments

1,000

15,000

34,300

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,000

15,000

34,300

III. Short-term receivables

84,197

80,843

67,624

65,014

112,799

1. Short-term receivables of customers

63,448

63,308

66,891

61,627

99,188

2. Prepayments to suppliers

1,756

1,080

832

1,147

803

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

20,822

19,557

3,930

8,678

19,775

7. Provision for doubtful short-term receivables

-1,829

-3,102

-4,029

-6,438

-6,966

IV. Inventories

20,038

23,002

34,094

37,478

21,135

1. Inventories

21,763

25,890

37,466

41,815

26,309

2. Provision for decline in value of inventories

-1,725

-2,888

-3,372

-4,337

-5,173

V. Other current assets

149

646

715

953

1. Short-term prepaid expenses

2. Deductible VAT

100

475

3. Taxes and the State Receivables

503

202

922

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

36,446

37,070

45,111

34,718

32,759

I. Long-term receivables

859

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

859

6. Provision for doubtful long-term receivables

II. Fixed assets

22,781

23,749

23,043

20,466

18,686

1. Tangible fixed assets

22,781

23,749

23,043

20,466

18,686

- Cost

51,853

54,750

56,739

56,882

57,845

- Accumulated depreciation

-29,072

-31,001

-33,696

-36,416

-39,160

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-65

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,566

589

823

630

582

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

2. Costs of construction in progress

1,566

589

823

630

582

IV. Long-term financial investments

7,956

15,740

7,956

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

7,956

15,740

7,956

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

4,143

4,776

4,647

4,807

4,677

1. Long-term prepaid expenses

3,473

3,574

3,106

2,463

1,991

2. Deferred income tax assets

670

1,201

1,542

2,344

2,686

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

147,710

149,223

174,427

185,725

179,691

CAPITAL RESOURCES

A. LIABILITIES

56,299

51,918

71,585

61,728

57,615

I. Current liabilities

56,088

51,743

71,236

61,360

57,487

1. Borrowings and short-term financial leased liabilities

22,000

20,000

11,879

4,846

565

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,904

10,052

37,621

17,583

19,333

4. Advances from customers

2,054

3,624

4,729

10,838

3,832

5. Taxes and other payables to the State Budget

2,490

1,431

1,269

4,327

3,935

6. Payables to employees

1,650

586

386

881

1,514

7. Short-term accrued expenses

7,766

4,422

2,539

5,750

4,427

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,649

7,660

7,810

7,999

10,020

12. Provision for short term payables

2,174

13. Bonus and welfare fund

3,575

3,966

5,005

9,135

11,687

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

211

175

349

368

129

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

7. Convertible bonds

8. Deferred income tax payables

121

349

368

129

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

91,411

97,305

102,842

123,997

122,075

I. ShareHolder's equity

91,339

97,232

102,769

123,925

122,003

1. Owner's investment capital

32,864

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

18,848

21,391

18,848

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,418

11. After tax undistributed profit

36,208

39,559

47,639

68,794

66,873

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

23,235

27,992

30,600

36,136

48,146

- Profit after tax undistributed this period

12,973

11,567

17,039

32,658

18,727

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

147,710

149,223

174,427

185,725

179,691

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