Thursday, April 25, 2024 6:14:30 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Cuu Long Seaproducts Joint Stock Company (CLP : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q3 2013Q4 2013Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
427,521255,600444,842390,062599,545
I. Cash and cash equivalents
5,58610,98121,0485,3405,082
1. Cash
5,58610,98110,5485,3405,082
2. Cash equivalents
  10,500  
II. Short-term financial investments
  77,40085,489112,730
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  77,40085,489112,730
III. Short-term receivables
148,89581,543137,308112,550169,024
1. Short-term receivables of customers
148,31881,156100,32583,291134,088
2. Prepayments to suppliers
54149624,66016,8393,996
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
35320814,73315,67134,150
7. Provision for doubtful short-term receivables
-317-317-2,411-3,251-3,210
IV. Inventories
263,555158,267202,544177,782301,543
1. Inventories
263,555161,593204,864178,606302,548
2. Provision for decline in value of inventories
 -3,327-2,320-824-1,005
V. Other current assets
9,4854,8106,5438,90111,166
1. Short-term prepaid expenses
590281531239234
2. Deductible VAT
5,6901,6276,0138,66210,931
3. Taxes and the State Receivables
2,5912,709   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
614193   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,08483,38740,77060,17933,898
I. Long-term receivables
   450450
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
   450450
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,39571,52924,81223,11820,143
1. Tangible fixed assets
75,31571,45024,74423,05120,079
- Cost
169,350169,350143,792144,978145,207
- Accumulated depreciation
-94,035-97,900-119,048-121,927-125,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8079686665
- Cost
9191919191
- Accumulated depreciation
-11-12-23-25-26
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 45  728
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    728
IV. Long-term financial investments
11,93511,231 24,00056
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,63810,934  56
3. Other investments in equity instruments
297297297297297
4. Provision for diminution in value of financial long-term investments
  -297-297-297
5. Investments holding until maturity
   24,000 
V. Total other long-term assets
75458115,95912,61212,520
1. Long-term prepaid expenses
75458115,61112,48812,369
2. Deferred income tax assets
  348124151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
515,605338,987485,613450,241633,442
CAPITAL RESOURCES
 		       
A. LIABILITIES
440,832294,370378,750329,248499,783
I. Current liabilities
439,181292,720378,750329,248499,783
1. Borrowings and short-term financial leased liabilities
379,913256,752346,120290,828414,744
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,06313,8616,9815,56625,490
4. Advances from customers
2,5614015828737,896
5. Taxes and other payables to the State Budget
4,5951,0501,6443,2402,785
6. Payables to employees
7,1847,0987,36410,36910,273
7. Short-term accrued expenses
4,5892,5724,7115,3798,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,3989,48211,01812,66130,209
12. Provision for short term payables
 708   
13. Bonus and welfare fund
878795331331331
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6511,651   
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
500500   
6. Borrowings and long-term financial leased liabilities
1,1511,151   
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
74,77344,617106,863120,993133,659
I. ShareHolder's equity
74,77344,617106,863120,993133,659
1. Owner's investment capital
80,00080,00080,00087,96787,967
2. Share capital surplus
27,32627,32627,32627,32627,326
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
  -10,270-10,270-10,270
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,35820,3581,5321,8401,840
9. Financial reserve funds
4,7784,778   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-57,689-87,8468,27514,13026,797
- After tax undistributed profit accumulated to the end of prior period
    14,130
- Profit after tax undistributed this period
  8,27514,13012,666
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
515,605338,987485,613450,241633,442
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