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BASA Joint Stock Company (BAS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q1 2011Q2 2011Q3 2011Q4 2011Q1 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,43126,54125,88916,66518,553
I. Cash and cash equivalents
463857398112120
1. Cash
463857398112120
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
5,8026,1588,0074,7325,033
1. Short-term receivables of customers
3,6453,6415,2233,3563,434
2. Prepayments to suppliers
3,1583,1783,4433,3253,295
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
2896316316322
7. Provision for doubtful short-term receivables
-1,290-1,290-1,290-2,580-1,698
IV. Inventories
16,83319,15317,11911,76012,379
1. Inventories
16,83319,15317,11912,66813,168
2. Provision for decline in value of inventories
   -908-789
V. Other current assets
333373365611,021
1. Short-term prepaid expenses
256227205 884
2. Deductible VAT
 6895358
3. Taxes and the State Receivables
4949494949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
272916929
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,693127,998127,011125,759125,742
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
71,72770,33369,06867,96267,962
1. Tangible fixed assets
37,57936,29835,14634,15334,153
- Cost
53,09253,09252,92752,92752,927
- Accumulated depreciation
-15,514-16,794-17,782-18,774-18,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,14934,03533,92233,80933,809
- Cost
35,69535,69535,69535,69535,695
- Accumulated depreciation
-1,547-1,660-1,773-1,886-1,886
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,60850,85451,02251,04051,124
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
7,3586,8106,9216,7576,656
1. Long-term prepaid expenses
7,3586,8106,9216,7576,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
153,124154,539152,899142,424144,295
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,65084,15287,05586,31992,254
I. Current liabilities
60,60367,12870,79770,71692,233
1. Borrowings and short-term financial leased liabilities
55,12361,26766,71452,35784,857
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1672,3213,1721,9902,956
4. Advances from customers
30   2,025
5. Taxes and other payables to the State Budget
9    
6. Payables to employees
220209175177291
7. Short-term accrued expenses
 1,198 1,0981,920
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0552,13273515,091181
12. Provision for short term payables
        
13. Bonus and welfare fund
 2112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,04717,02416,25815,60321
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
17,00017,00016,23715,582 
6. Borrowings and long-term financial leased liabilities
22    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
2524212121
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
75,47470,38765,84456,10652,041
I. ShareHolder's equity
75,47470,38765,84456,10652,041
1. Owner's investment capital
96,00096,00096,00096,00096,000
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 
8. Investment and development funds
312312312312312
9. Financial reserve funds
154154154154154
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-20,992-26,079-30,622-40,369-44,425
- 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
153,124154,539152,899142,424144,295
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