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Financial Info

Friday, May 2, 2025 4:04:02 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Apax Holdings Joint Stock Company (IBC : UPCOM)

Financials : Investment Services

1.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,428,651

2,662,186

1,488,602

2,451,664

2,462,615

I. Cash and cash equivalents

656,974

611,862

303,962

364,216

736,792

1. Cash

536,974

291,862

223,962

324,216

696,792

2. Cash equivalents

120,000

320,000

80,000

40,000

II. Short-term financial investments

340,000

200,000

510,000

200,000

100,000

1. Trading securities

100,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

240,000

200,000

410,000

100,000

III. Short-term receivables

1,371,569

1,730,933

628,940

1,839,109

1,589,851

1. Short-term receivables of customers

67,842

154,105

125,768

81,671

45,054

2. Prepayments to suppliers

126,901

145,189

155,790

207,957

162,894

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

305,040

302,711

133,134

174,952

99,714

6. Other short-term receivables

875,846

1,132,988

214,691

1,374,972

1,274,975

7. Provision for doubtful short-term receivables

-4,059

-443

-266

IV. Inventories

41,334

41,868

27,613

22,345

18,631

1. Inventories

41,334

41,868

27,613

22,345

18,631

2. Provision for decline in value of inventories

V. Other current assets

18,773

77,523

18,087

25,994

17,341

1. Short-term prepaid expenses

18,580

76,338

17,876

24,733

15,323

2. Deductible VAT

124

1,185

149

1,199

1,517

3. Taxes and the State Receivables

501

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,196,669

2,113,055

3,234,643

2,356,889

2,133,927

I. Long-term receivables

99,929

99,569

1,395,591

531,517

365,016

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,000

143,262

5. Other long-term receivables

99,929

99,569

1,394,591

388,256

350,181

6. Provision for doubtful long-term receivables

II. Fixed assets

897,177

863,093

783,855

758,097

731,815

1. Tangible fixed assets

445,671

414,380

377,033

354,018

331,174

- Cost

786,914

786,947

764,939

768,636

770,657

- Accumulated depreciation

-341,242

-372,567

-387,905

-414,619

-439,483

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

451,505

448,713

406,822

404,079

400,641

- Cost

506,732

508,178

468,155

469,030

- Accumulated depreciation

-55,227

-59,465

-61,333

-64,951

-68,389

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

15,151

34,623

29,581

61,320

36,014

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

2. Costs of construction in progress

15,151

34,623

29,581

61,320

36,014

IV. Long-term financial investments

592,126

592,074

580,936

613,054

654,714

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

592,012

591,960

580,822

612,940

658,000

3. Other investments in equity instruments

239

4. Provision for diminution in value of financial long-term investments

-125

-3,525

5. Investments holding until maturity

V. Total other long-term assets

281,154

226,925

162,267

124,850

92,674

1. Long-term prepaid expenses

281,154

226,925

162,267

124,850

92,674

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

311,133

296,772

282,413

268,050

253,693

TOTAL ASSETS

4,625,320

4,775,241

4,723,244

4,808,552

4,596,541

CAPITAL RESOURCES

A. LIABILITIES

3,069,661

3,168,202

3,122,650

3,190,684

3,076,095

I. Current liabilities

1,661,701

1,789,862

1,745,252

1,808,366

1,762,986

1. Borrowings and short-term financial leased liabilities

620,033

642,972

620,898

610,074

616,984

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

144,107

151,348

122,400

169,486

195,882

4. Advances from customers

67,825

59,014

126,222

152,683

113,432

5. Taxes and other payables to the State Budget

184,730

182,479

189,217

183,539

166,227

6. Payables to employees

55,497

61,437

58,651

55,834

58,627

7. Short-term accrued expenses

260,347

349,261

299,123

263,262

332,486

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

195,583

199,691

178,911

217,149

101,945

11. Other short-term payables

133,578

143,659

149,831

156,340

154,695

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

1,407,960

1,378,340

1,377,398

1,382,319

1,313,109

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

1,382,276

1,373,407

1,361,186

1,374,278

1,298,459

7. Convertible bonds

8. Deferred income tax payables

3,569

3,992

6,863

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

22,115

4,933

12,220

8,041

7,787

12. Development fund of science and technology

B. OWNER'S EQUITY

1,555,659

1,607,039

1,600,594

1,617,868

1,520,446

I. ShareHolder's equity

1,555,659

1,607,039

1,600,594

1,617,868

1,520,446

1. Owner's investment capital

831,507

2. Share capital surplus

15,336

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

64,858

74,234

103,920

97,558

32,105

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

2,358

71,005

85,122

81,908

- Profit after tax undistributed this period

62,500

3,229

18,798

12,437

-49,803

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

643,959

685,962

649,832

673,467

641,499

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,625,320

4,775,241

4,723,244

4,808,552

4,596,541

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