Sunday, October 20, 2019 4:42:44 PM - Markets open
VN-INDEX 989.20 -0.62/-0.06%
HNX-INDEX 105.48 -0.59/-0.55%
UPCOM-INDEX 56.46 -0.01/-0.02%
CTCP Kinh doanh Thủy Hải Sản Sài Gòn (APT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.20 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2019
ASSETS
   
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,501
I. Cash and cash equivalents
6,862
1. Cash
6,310
2. Cash equivalents
552
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
147,065
1. Short-term receivables of customers
159,478
2. Prepayments to suppliers
21,486
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
26,721
7. Provision for doubtful short-term receivables
-60,619
IV. Inventories
87,107
1. Inventories
89,058
2. Provision for decline in value of inventories
-1,951
V. Other current assets
8,467
1. Short-term prepaid expenses
97
2. Deductible VAT
3,894
3. Taxes and the State Receivables
162
4. Repurchasing and reselling transactions in government bonds
   
5. Other current assets
4,313
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,348
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
61,663
1. Tangible fixed assets
61,663
- Cost
88,377
- Accumulated depreciation
-26,714
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
8,806
1. Costs of long-term production, business in progress
   
2. Costs of construction in progress
8,806
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
18,880
1. Long-term prepaid expenses
18,880
2. Deferred income tax assets
   
3. Other long-term assets
   
VI. Goodwills
   
TOTAL ASSETS
338,849
CAPITAL RESOURCES
   
A. LIABILITIES
405,778
I. Current liabilities
405,880
1. Borrowings and short-term financial leased liabilities
277,592
2. Long-term borrowings are due to pay
   
3. Short-term payables to sellers
54,073
4. Advances from customers
8,903
5. Taxes and other payables to the State Budget
3,662
6. Payables to employees
1,218
7. Short-term accrued expenses
448
8. Short-term intercompany payables
   
9. Payables to the scheduled progress of construction contracts
   
10. Short-term unrealized Revenue
   
11. Other short-term payables
59,754
12. Provision for short term payables
   
13. Bonus and welfare fund
230
14. Price stabilization fund
   
15. Repurchasing and reselling transactions in government bonds
   
II. Long-term liabilities
-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
   
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
-66,929
I. ShareHolder's equity
-66,929
1. Owner's investment capital
88,000
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
1,621
9. Financial reserve funds
211
10. Other funds belonging to owner's equity
   
11. After tax undistributed profit
-156,761
- 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
338,849
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