Thursday, May 28, 2020 5:46:37 AM - Markets open
VN-INDEX 857.48 -11.65/-1.34%
HNX-INDEX 108.89 -1.60/-1.45%
UPCOM-INDEX 54.93 -0.40/-0.72%
Anvifish Joint Stock Company (AVF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
0.40 0.00/0.00%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,2225,4574,7414,7074,163
I. Cash and cash equivalents
4751545945
1. Cash
4751545945
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
4,4674,7083,9703,7613,379
1. Short-term receivables of customers
 1,461 251553
2. Prepayments to suppliers
6,1946,2296,2726,0986,098
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
310,814310,475311,157310,650309,965
7. Provision for doubtful short-term receivables
-312,541-313,458-313,458-313,238-313,238
IV. Inventories
609613582495497
1. Inventories
1,3951,4001,3691,2821,284
2. Provision for decline in value of inventories
-787-787-787-787-787
V. Other current assets
10086134391242
1. Short-term prepaid expenses
10086134391242
2. Deductible VAT
       
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
60,80058,77556,83356,88855,137
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
60,80058,77556,83356,88855,137
1. Tangible fixed assets
37,41635,39133,44933,50431,754
- Cost
184,059184,059184,059185,874185,874
- Accumulated depreciation
-146,643-148,668-150,610-152,371-154,121
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
66,02264,23261,57461,59559,300
CAPITAL RESOURCES
       
A. LIABILITIES
1,867,5011,894,6431,919,4301,947,8471,974,081
I. Current liabilities
1,867,5011,894,6431,919,4301,947,8471,974,081
1. Borrowings and short-term financial leased liabilities
1,005,9461,006,8451,006,8451,005,6401,005,640
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
187,305188,041187,457190,304190,565
4. Advances from customers
9,6096,46610,56210,26613,735
5. Taxes and other payables to the State Budget
14,69815,94816,06913,88612,059
6. Payables to employees
4,6496,9195,2979,6235,914
7. Short-term accrued expenses
518,347542,141564,456587,153608,236
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
126,874128,211128,671130,902137,859
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
-1,801,478-1,830,411-1,857,856-1,886,252-1,914,781
I. ShareHolder's equity
-1,801,478-1,830,411-1,857,856-1,886,252-1,914,781
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
-2,248,846-2,277,778-2,305,224-2,333,620-2,362,149
- After tax undistributed profit accumulated to the end of prior period
-2,226,754-2,226,754-2,277,778-2,305,224-2,333,758
- Profit after tax undistributed this period
-22,093-51,025-27,446-28,396-28,391
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
66,02264,23261,57461,59559,300
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