Tuesday, March 21, 2023 2:51:24 AM - Markets open
VN-INDEX 1,023.10 -22.04/-2.11%
HNX-INDEX 201.62 -2.85/-1.39%
UPCOM-INDEX 76.02 -0.41/-0.54%
CTCP Kinh doanh Thủy Hải Sản Sài Gòn (APT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,927249,501105,36289,38488,046
I. Cash and cash equivalents
3,1066,86213,8368,1508,400
1. Cash
3,1066,31013,8368,1508,400
2. Cash equivalents
 552   
II. Short-term financial investments
23,000 43,00025,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,000 43,00025,00015,000
III. Short-term receivables
25,538147,06521,39616,46214,353
1. Short-term receivables of customers
96,214159,47891,17585,39684,341
2. Prepayments to suppliers
5,91921,4865,8425,7666,193
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
34,72926,72135,61136,29834,817
7. Provision for doubtful short-term receivables
-111,324-60,619-111,233-110,998-110,998
IV. Inventories
43,32787,10723,29435,42144,312
1. Inventories
43,32989,05823,29635,42144,312
2. Provision for decline in value of inventories
-2-1,951-2  
V. Other current assets
5,9568,4673,8374,3525,981
1. Short-term prepaid expenses
3909723201256
2. Deductible VAT
5,5033,8943,7514,0885,662
3. Taxes and the State Receivables
62162626262
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 4,313   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,72489,34864,19477,60874,688
I. Long-term receivables
46 131131166
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
46 131131166
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,25661,66348,76544,80740,929
1. Tangible fixed assets
53,25661,66348,76544,80740,929
- Cost
129,72688,377130,504132,022133,430
- Accumulated depreciation
-76,471-26,714-81,739-87,216-92,501
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
366 366366366
- 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
   18,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   18,00020,000
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
15,33218,88015,29714,67013,592
1. Long-term prepaid expenses
15,33218,88015,29714,67013,592
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
170,651338,849169,556166,992162,734
CAPITAL RESOURCES
 		       
A. LIABILITIES
709,256405,778814,5251,016,0471,150,499
I. Current liabilities
705,451405,880811,7701,013,4901,147,748
1. Borrowings and short-term financial leased liabilities
316,313277,592352,361427,898464,646
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,59154,07311,43310,61211,114
4. Advances from customers
8,8318,9031,4341,5242,708
5. Taxes and other payables to the State Budget
413,6621562,6751,301
6. Payables to employees
5,9091,2186,3244,6024,334
7. Short-term accrued expenses
6414482,9925171,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
686 686716764
11. Other short-term payables
361,42259,754436,367564,928661,244
12. Provision for short term payables
        
13. Bonus and welfare fund
17230171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,805-1022,7552,5572,752
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
3,805 2,7552,5572,752
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
-538,605-66,929-644,970-849,055-987,766
I. ShareHolder's equity
-538,605-66,929-644,970-849,055-987,766
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
1,8321,6211,8321,8321,832
9. Financial reserve funds
 211   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-628,437-156,761-734,801-938,886-1,077,598
- After tax undistributed profit accumulated to the end of prior period
-592,685 -628,437-732,836-938,886
- Profit after tax undistributed this period
-35,752 -106,365-206,051-138,711
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
170,651338,849169,556166,992162,734
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