Monday, September 25, 2023 10:33:54 PM - Markets open
VN-INDEX 1,153.20 -39.85/-3.34%
HNX-INDEX 231.50 -11.65/-4.79%
UPCOM-INDEX 88.70 -2.06/-2.27%
Bac Lieu Fisheries Joint Stock Company (BLF : HNX)
Consumer Goods : Farming & Fishing & Plantations
3.20 0.00/0.00%
3:05:14 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
447,934488,296462,172429,178424,273
I. Cash and cash equivalents
5,5746,1558,7673,5192,263
1. Cash
5,5746,1558,7673,5192,263
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
127,127148,432129,149115,524100,488
1. Short-term receivables of customers
94,712116,774104,03689,23484,747
2. Prepayments to suppliers
10,20210,3909,7909,56710,813
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
82,43481,48775,49676,90465,108
7. Provision for doubtful short-term receivables
-60,220-60,220-60,173-60,181-60,181
IV. Inventories
304,455324,505315,962302,052309,569
1. Inventories
320,207340,258324,848310,938318,455
2. Provision for decline in value of inventories
-15,752-15,752-8,886-8,886-8,886
V. Other current assets
10,7789,2058,2948,08311,954
1. Short-term prepaid expenses
1,078721450560724
2. Deductible VAT
9,6928,4217,2967,19611,031
3. Taxes and the State Receivables
963548327198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,645111,282105,891100,33795,615
I. Long-term receivables
1,7831,7831,7831,7831,783
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
1,7831,7831,7831,7831,783
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,947101,29196,91791,00986,437
1. Tangible fixed assets
104,38496,81792,38286,55782,068
- Cost
363,089360,805362,362362,362363,507
- Accumulated depreciation
-258,705-263,988-269,980-275,805-281,439
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5634,4744,5344,4514,369
- Cost
9,5459,5459,6869,6869,686
- Accumulated depreciation
-4,982-5,070-5,152-5,235-5,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1333,0432,1332,3682,368
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1333,0432,1332,3682,368
IV. Long-term financial investments
627627627671671
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,8141,8141,8141,8141,814
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,487-1,487-1,487-1,443-1,443
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
4,1564,5384,4324,5054,356
1. Long-term prepaid expenses
4,1564,5384,4324,5054,356
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
565,579599,578568,063529,515519,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
428,965473,348456,191430,502408,401
I. Current liabilities
395,732440,345423,469397,974389,036
1. Borrowings and short-term financial leased liabilities
176,706172,693181,170173,249160,412
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,976190,927181,279161,345164,974
4. Advances from customers
35,98144,32043,86843,01538,077
5. Taxes and other payables to the State Budget
1,7791,7811,7821,7892,838
6. Payables to employees
7,9477,5903,6105,7888,908
7. Short-term accrued expenses
3,1153,1373,1623,1813,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,22719,8948,5979,60710,622
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,23333,00332,72232,52819,365
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
26,63326,40326,12225,92812,765
7. Convertible bonds
6,6006,6006,6006,6006,600
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
136,615126,231111,87299,013111,487
I. ShareHolder's equity
136,615126,231111,87299,013111,487
1. Owner's investment capital
115,000115,000115,000115,000115,000
2. Share capital surplus
21,87421,87421,87421,87421,874
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
617617617617617
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-877-11,261-25,619-38,478-26,004
- After tax undistributed profit accumulated to the end of prior period
13,02513,02513,025-25,548-25,548
- Profit after tax undistributed this period
-13,902-24,286-38,644-12,930-456
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
565,579599,578568,063529,515519,888
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