Thursday, September 23, 2021 1:32:42 PM - Markets open
VN-INDEX 1,355.50 +4.82/+0.36%
HNX-INDEX 362.65 -0.78/-0.21%
UPCOM-INDEX 98.17 +0.52/+0.53%
CTCP Kinh doanh Thủy Hải Sản Sài Gòn (APT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.60 0.00/0.00%
1:25:09 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q1 2019Q4 2019Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,392100,927249,501105,36289,384
I. Cash and cash equivalents
16,2233,1066,86213,8368,150
1. Cash
6,2233,1066,31013,8368,150
2. Cash equivalents
10,000 552  
II. Short-term financial investments
18,00023,000 43,00025,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
18,00023,000 43,00025,000
III. Short-term receivables
26,32425,538147,06521,39616,462
1. Short-term receivables of customers
92,71096,214159,47891,17585,396
2. Prepayments to suppliers
6,8985,91921,4865,8425,766
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
38,11934,72926,72135,61136,298
7. Provision for doubtful short-term receivables
-111,404-111,324-60,619-111,233-110,998
IV. Inventories
19,39943,32787,10723,29435,421
1. Inventories
19,40143,32989,05823,29635,421
2. Provision for decline in value of inventories
-2-2-1,951-2 
V. Other current assets
4,4465,9568,4673,8374,352
1. Short-term prepaid expenses
7643909723201
2. Deductible VAT
3,6205,5033,8943,7514,088
3. Taxes and the State Receivables
62621626262
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
  4,313  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,32169,72489,34864,19477,608
I. Long-term receivables
4646 131131
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
4646 131131
6. Provision for doubtful long-term receivables
       
II. Fixed assets
58,18853,25661,66348,76544,807
1. Tangible fixed assets
58,18853,25661,66348,76544,807
- Cost
128,789129,72688,377130,504132,022
- Accumulated depreciation
-70,600-76,471-26,714-81,739-87,216
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
366366 366366
- Accumulated depreciation
-366-366 -366-366
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 1,0908,806  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 1,0908,806  
IV. Long-term financial investments
    18,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
    18,000
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
16,08615,33218,88015,29714,670
1. Long-term prepaid expenses
16,08615,33218,88015,29714,670
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
158,713170,651338,849169,556166,992
CAPITAL RESOURCES
       
A. LIABILITIES
661,566709,256405,778814,5251,016,047
I. Current liabilities
659,195705,451405,880811,7701,013,490
1. Borrowings and short-term financial leased liabilities
316,429316,313277,592352,361427,898
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,16511,59154,07311,43310,612
4. Advances from customers
3,4458,8318,9031,4341,524
5. Taxes and other payables to the State Budget
300413,6621562,675
6. Payables to employees
3,2345,9091,2186,3244,602
7. Short-term accrued expenses
2,4996414482,992517
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
736686 686716
11. Other short-term payables
326,372361,42259,754436,367564,928
12. Provision for short term payables
       
13. Bonus and welfare fund
17172301717
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,3703,805-1022,7552,557
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
2,3703,805 2,7552,557
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
  -102  
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
-502,853-538,605-66,929-644,970-849,055
I. ShareHolder's equity
-502,853-538,605-66,929-644,970-849,055
1. Owner's investment capital
88,00088,00088,00088,00088,000
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
1,8321,8321,6211,8321,832
9. Financial reserve funds
  211  
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-592,685-628,437-156,761-734,801-938,886
- After tax undistributed profit accumulated to the end of prior period
-561,269-592,685 -628,437-732,836
- Profit after tax undistributed this period
-31,415-35,752 -106,365-206,051
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
158,713170,651338,849169,556166,992
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.