Thursday, September 11, 2025 4:25:56 PM - Markets open
VN-INDEX 1,657.75 +14.49/+0.88%
HNX-INDEX 274.18 -0.42/-0.15%
UPCOM-INDEX 110.10 -0.27/-0.24%
Bac Lieu Fisheries Joint Stock Company (BLF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
424,273423,076409,191520,039515,138
I. Cash and cash equivalents
2,2633,4172,3738,9505,905
1. Cash
2,2633,4172,3738,9505,905
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
100,488111,855121,852243,266256,610
1. Short-term receivables of customers
84,74793,874102,606108,600143,476
2. Prepayments to suppliers
10,81313,13913,29413,72214,230
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
65,10865,02366,133181,125159,085
7. Provision for doubtful short-term receivables
-60,181-60,181-60,181-60,181-60,181
IV. Inventories
309,569295,123276,743258,532242,600
1. Inventories
318,455304,008285,629267,418251,485
2. Provision for decline in value of inventories
-8,886-8,886-8,886-8,886-8,886
V. Other current assets
11,95412,6818,2239,29010,023
1. Short-term prepaid expenses
724898558865892
2. Deductible VAT
11,03111,5857,6448,4049,056
3. Taxes and the State Receivables
198198222275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,61591,31485,51964,20456,347
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
   1,783 
4. Receivables on long-term loans
        
5. Other long-term receivables
1,7831,7831,783 1,783
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,43782,44777,64157,76750,113
1. Tangible fixed assets
82,06878,16173,43854,06446,568
- Cost
363,507365,057365,591361,496358,326
- Accumulated depreciation
-281,439-286,896-292,153-307,432-311,758
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3694,2864,2033,7033,545
- Cost
9,6869,6869,6869,3639,363
- Accumulated depreciation
-5,318-5,400-5,483-5,660-5,818
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3682,4202,1332,1332,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3682,4202,1332,1332,454
IV. Long-term financial investments
671671609662662
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
-1,443-1,443-1,505-1,452-1,452
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
4,3563,9943,3541,8601,336
1. Long-term prepaid expenses
4,3563,9943,3541,8601,336
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
519,888514,390494,710584,244571,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
408,401392,705378,508467,883453,438
I. Current liabilities
389,036360,388358,991448,202433,703
1. Borrowings and short-term financial leased liabilities
160,412149,003159,799151,633165,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,974154,830136,807107,340115,553
4. Advances from customers
38,07731,98340,76247,00636,190
5. Taxes and other payables to the State Budget
2,8382,7091,8022,3652,494
6. Payables to employees
8,9087,6746,2805,5057,825
7. Short-term accrued expenses
3,2033,2253,097543444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,62210,96210,444133,809105,498
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
19,36532,31619,51719,68019,735
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
 25,716   
6. Borrowings and long-term financial leased liabilities
12,7656,60012,91713,08013,135
7. Convertible bonds
6,600 6,6006,6006,600
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
111,487121,685116,202116,361118,046
I. ShareHolder's equity
111,487121,685116,202116,361118,046
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
-26,004-15,806-21,289-21,131-19,445
- After tax undistributed profit accumulated to the end of prior period
-25,548-25,548-25,548-21,289-21,131
- Profit after tax undistributed this period
-4569,7424,2591591,685
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
519,888514,390494,710584,244571,484
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