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Godaco Seafood Joint Stock Company (AGD : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q2 2012Q3 2012Q4 2012Q1 2013Q2 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
501,547463,878978,045996,8321,198,196
I. Cash and cash equivalents
9,68938,120397,579402,81030,351
1. Cash
9,6897,2659,63717,24530,351
2. Cash equivalents
 30,855387,942385,565 
II. Short-term financial investments
    507,524
1. Trading securities
    507,524
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
174,84371,694169,335176,929249,951
1. Short-term receivables of customers
76,44156,081104,344123,37981,486
2. Prepayments to suppliers
92,01711,10159,02950,08364,806
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
9,2797,4067,0944,542104,734
7. Provision for doubtful short-term receivables
-2,894-2,894-1,131-1,076-1,076
IV. Inventories
303,242343,273391,693386,628388,180
1. Inventories
303,242343,273391,693386,628388,180
2. Provision for decline in value of inventories
        
V. Other current assets
13,77310,79219,43930,46622,189
1. Short-term prepaid expenses
2,3824,2036,53114,89712,217
2. Deductible VAT
9,6746,49512,77515,4809,922
3. Taxes and the State Receivables
4    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,713931338850
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,760304,065298,286366,718440,503
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
195,489195,982231,305258,356295,000
1. Tangible fixed assets
148,176147,098150,720177,706182,694
- Cost
215,281220,052230,089264,123276,505
- Accumulated depreciation
-67,105-72,954-79,368-86,417-93,811
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,31348,88480,58580,650112,306
- Cost
50,27552,33184,52285,522118,121
- Accumulated depreciation
-2,963-3,447-3,937-4,872-5,815
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,78997,70154,41694,995126,331
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
7,16110,03212,27413,07618,881
1. Long-term prepaid expenses
7,16110,03212,27413,07618,881
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
320350291291291
TOTAL ASSETS
722,307767,9431,276,3311,363,5501,638,699
CAPITAL RESOURCES
 		       
A. LIABILITIES
403,137419,461540,706619,647903,361
I. Current liabilities
397,137413,461540,706619,647681,971
1. Borrowings and short-term financial leased liabilities
337,300345,262451,921547,455626,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,98942,02072,75957,53332,531
4. Advances from customers
2,1412,8236032,3658,392
5. Taxes and other payables to the State Budget
6,2413,6891,6451681,250
6. Payables to employees
5,6416,5196,5177,5218,030
7. Short-term accrued expenses
2,8291,8092,0301,6812,605
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1149,9534,1532,6612,505
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8831,3861,079262262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,0006,000  221,390
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
6,0006,000  221,390
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
319,170348,482735,624743,903735,338
I. ShareHolder's equity
319,170348,482735,624743,903735,338
1. Owner's investment capital
119,999119,999180,000180,000180,000
2. Share capital surplus
7,3077,307324,998324,998320,948
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
13,39513,39513,39513,39513,395
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
178,468207,781217,231225,510220,995
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
722,307767,9431,276,3311,363,5501,638,699
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