Friday, November 22, 2024 9:29:20 AM - Markets open
VN-INDEX 1,230.65 +2.32/+0.19%
HNX-INDEX 221.98 +0.22/+0.10%
UPCOM-INDEX 91.71 +0.21/+0.23%
Binh Duong Agriculture and Forestry Joint Stock Company (AFC : UPCOM)
Basic Materials : Commodity Chemicals
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,81445,53734,87934,541
I. Cash and cash equivalents
7,9045,8363,31210,074
1. Cash
1,5002,8363,3124,074
2. Cash equivalents
6,4043,000 6,000
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
12,06521,40411,6176,825
1. Short-term receivables of customers
3,1513,1762,3761,956
2. Prepayments to suppliers
7957,9714,995870
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
8,11910,2564,2463,999
7. Provision for doubtful short-term receivables
       
IV. Inventories
17,23015,57116,16717,069
1. Inventories
17,23015,57116,16717,069
2. Provision for decline in value of inventories
       
V. Other current assets
3,6142,7263,783573
1. Short-term prepaid expenses
118642192
2. Deductible VAT
3,4532,6623,562571
3. Taxes and the State Receivables
43 2 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,174148,631246,360263,427
I. Long-term receivables
3,6303,6303,6303,630
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
3,6303,6303,6303,630
6. Provision for doubtful long-term receivables
       
II. Fixed assets
73,550102,279123,054211,604
1. Tangible fixed assets
73,550102,279123,054211,604
- Cost
87,967124,462153,357256,427
- Accumulated depreciation
-14,417-22,183-30,303-44,823
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
65,31738,462117,94447,884
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
65,31738,462117,94447,884
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
4,6764,2601,731308
1. Long-term prepaid expenses
4,6764,2601,731308
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
187,987194,168281,239297,968
CAPITAL RESOURCES
 		      
A. LIABILITIES
81,12989,377175,356179,531
I. Current liabilities
31,20131,88762,02632,335
1. Borrowings and short-term financial leased liabilities
11,40012,45029,42521,550
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,80156516,9653,897
4. Advances from customers
442   
5. Taxes and other payables to the State Budget
4,6555,8482362,835
6. Payables to employees
7031,274297527
7. Short-term accrued expenses
   1
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
401401401401
11. Other short-term payables
10,75510,75214,4693,002
12. Provision for short term payables
       
13. Bonus and welfare fund
1,045597234121
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
49,92857,490113,329147,196
1. Long-term payables to sellers
552473355237
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
26,14029,98034,76841,484
6. Borrowings and long-term financial leased liabilities
23,23627,03778,207105,475
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
106,858104,791105,883118,437
I. ShareHolder's equity
106,858104,791105,883118,437
1. Owner's investment capital
106,884106,884106,884106,884
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-26-26-26-26
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
 -2,067-97511,580
- After tax undistributed profit accumulated to the end of prior period
  -2,079-975
- Profit after tax undistributed this period
 -2,0671,10412,554
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
187,987194,168281,239297,968
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