Friday, February 21, 2025 2:26:23 PM - Markets open
VN-INDEX 1,295.69 +2.71/+0.21%
HNX-INDEX 237.58 -0.44/-0.18%
UPCOM-INDEX 100.19 +0.11/+0.11%
Anvifish Joint Stock Company (AVF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
0.40 0.00/0.00%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,7414,7074,1631,0921,963
I. Cash and cash equivalents
5459453432
1. Cash
5459453432
2. Cash equivalents
        
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
3,9703,7613,3794901,239
1. Short-term receivables of customers
 251553 750
2. Prepayments to suppliers
6,2726,0986,0983,9913,992
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
311,157310,650309,965309,737309,734
7. Provision for doubtful short-term receivables
-313,458-313,238-313,238-313,238-313,238
IV. Inventories
582495497325325
1. Inventories
1,3691,2821,2841,1121,112
2. Provision for decline in value of inventories
-787-787-787-787-787
V. Other current assets
134391242243368
1. Short-term prepaid expenses
13439124214451
2. Deductible VAT
   99317
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,83356,88855,13753,42251,938
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
56,83356,88855,13753,42251,938
1. Tangible fixed assets
33,44933,50431,75430,03828,554
- Cost
184,059185,874185,874185,005185,005
- Accumulated depreciation
-150,610-152,371-154,121-154,967-156,451
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,38423,38423,38423,38423,384
- Cost
23,38423,38423,38423,38423,384
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,57461,59559,30054,51453,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,919,4301,947,8471,974,0811,997,4262,014,522
I. Current liabilities
1,919,4301,947,8471,974,0811,997,4262,014,522
1. Borrowings and short-term financial leased liabilities
1,006,8451,005,6401,005,6401,006,3001,006,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,457190,304190,565186,340186,555
4. Advances from customers
10,56210,26613,73516,18215,282
5. Taxes and other payables to the State Budget
16,06913,88612,05912,06212,062
6. Payables to employees
5,2979,6235,9142,5712,868
7. Short-term accrued expenses
564,456587,153608,236629,984652,289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
128,671130,902137,859143,915139,093
12. Provision for short term payables
        
13. Bonus and welfare fund
7373737373
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-1,857,856-1,886,252-1,914,781-1,942,913-1,960,621
I. ShareHolder's equity
-1,857,856-1,886,252-1,914,781-1,942,913-1,960,621
1. Owner's investment capital
433,380433,380433,380433,380433,380
2. Share capital surplus
5,1005,1005,1005,1005,100
3. Bond conversion option
        
4. Other owner's capital
4,4294,4294,4294,4294,429
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,4594,4594,4594,4594,459
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,305,224-2,333,620-2,362,149-2,390,281-2,407,989
- After tax undistributed profit accumulated to the end of prior period
-2,277,778-2,305,224-2,333,758-2,333,758-2,390,914
- Profit after tax undistributed this period
-27,446-28,396-28,391-56,522-17,075
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
61,57461,59559,30054,51453,901
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