Saturday, April 04, 2020 4:13:13 AM - Markets open
VN-INDEX 701.80 +21.57/+3.17%
HNX-INDEX 97.84 +2.23/+2.34%
UPCOM-INDEX 49.14 +0.51/+1.05%
CTCP Kinh doanh Thủy Hải Sản Sài Gòn (APT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
4.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q1 2019
ASSETS
      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,10184,392100,927249,501
I. Cash and cash equivalents
13,27216,2233,1066,862
1. Cash
8,2726,2233,1066,310
2. Cash equivalents
5,00010,000 552
II. Short-term financial investments
41,00018,00023,000 
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
41,00018,00023,000 
III. Short-term receivables
21,58326,32425,538147,065
1. Short-term receivables of customers
89,06792,71096,214159,478
2. Prepayments to suppliers
7,4376,8985,91921,486
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
36,48338,11934,72926,721
7. Provision for doubtful short-term receivables
-111,404-111,404-111,324-60,619
IV. Inventories
20,56719,39943,32787,107
1. Inventories
20,69519,40143,32989,058
2. Provision for decline in value of inventories
-128-2-2-1,951
V. Other current assets
6794,4465,9568,467
1. Short-term prepaid expenses
27976439097
2. Deductible VAT
3323,6205,5033,894
3. Taxes and the State Receivables
676262162
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
   4,313
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,38274,32169,72489,348
I. Long-term receivables
464646 
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
464646 
6. Provision for doubtful long-term receivables
      
II. Fixed assets
35,34158,18853,25661,663
1. Tangible fixed assets
35,34158,18853,25661,663
- Cost
100,616128,789129,72688,377
- Accumulated depreciation
-65,275-70,600-76,471-26,714
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
      
- Cost
366366366 
- Accumulated depreciation
-366-366-366 
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
3,746 1,0908,806
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
3,746 1,0908,806
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
16,24916,08615,33218,880
1. Long-term prepaid expenses
16,24916,08615,33218,880
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
152,483158,713170,651338,849
CAPITAL RESOURCES
      
A. LIABILITIES
623,921661,566709,256405,778
I. Current liabilities
622,090659,195705,451405,880
1. Borrowings and short-term financial leased liabilities
315,321316,429316,313277,592
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
7,4586,16511,59154,073
4. Advances from customers
3,0383,4458,8318,903
5. Taxes and other payables to the State Budget
526300413,662
6. Payables to employees
4,7643,2345,9091,218
7. Short-term accrued expenses
4532,499641448
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
686736686 
11. Other short-term payables
289,826326,372361,42259,754
12. Provision for short term payables
      
13. Bonus and welfare fund
171717230
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
1,8312,3703,805-102
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
1,8312,3703,805 
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
-471,438-502,853-538,605-66,929
I. ShareHolder's equity
-471,438-502,853-538,605-66,929
1. Owner's investment capital
88,00088,00088,00088,000
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
1,8321,8321,8321,621
9. Financial reserve funds
   211
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
-561,269-592,685-628,437-156,761
- After tax undistributed profit accumulated to the end of prior period
-493,909-561,269-592,685 
- Profit after tax undistributed this period
-67,360-31,415-35,752 
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
152,483158,713170,651338,849
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