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Financial Info

Tuesday, April 1, 2025 3:14:07 AM - Markets open

VN-INDEX

1,306.86

-10.60/-0.80%

HNX-INDEX

235.06

-3.14/-1.32%

UPCOM-INDEX

98.05

-0.57/-0.58%

Anvifish Joint Stock Company (AVF : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

0.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,741

4,707

4,163

1,092

1,963

I. Cash and cash equivalents

1. Cash

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

3,970

3,761

3,379

490

1,239

1. Short-term receivables of customers

251

553

750

2. Prepayments to suppliers

6,272

6,098

3,991

3,992

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

311,157

310,650

309,965

309,737

309,734

7. Provision for doubtful short-term receivables

-313,458

-313,238

IV. Inventories

582

495

497

325

1. Inventories

1,369

1,282

1,284

1,112

2. Provision for decline in value of inventories

-787

V. Other current assets

134

391

242

243

368

1. Short-term prepaid expenses

134

391

242

144

2. Deductible VAT

317

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

56,833

56,888

55,137

53,422

51,938

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

56,833

56,888

55,137

53,422

51,938

1. Tangible fixed assets

33,449

33,504

31,754

30,038

28,554

- Cost

184,059

185,874

185,005

- 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

23,384

- Cost

23,384

- 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

61,574

61,595

59,300

54,514

53,901

CAPITAL RESOURCES

A. LIABILITIES

1,919,430

1,947,847

1,974,081

1,997,426

2,014,522

I. Current liabilities

1,919,430

1,947,847

1,974,081

1,997,426

2,014,522

1. Borrowings and short-term financial leased liabilities

1,006,845

1,005,640

1,006,300

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

187,457

190,304

190,565

186,340

186,555

4. Advances from customers

10,562

10,266

13,735

16,182

15,282

5. Taxes and other payables to the State Budget

16,069

13,886

12,059

12,062

6. Payables to employees

5,297

9,623

5,914

2,571

2,868

7. Short-term accrued expenses

564,456

587,153

608,236

629,984

652,289

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

128,671

130,902

137,859

143,915

139,093

12. Provision for short term payables

13. Bonus and welfare fund

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

433,380

2. Share capital surplus

5,100

3. Bond conversion option

4. Other owner's capital

4,429

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,459

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

-2,390,914

- 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

61,574

61,595

59,300

54,514

53,901

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