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Thursday, April 3, 2025 1:40:05 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Gentraco Feed Joint Stock Company (GFC : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

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Unit: VND

Quarterly | Annual

Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

597,784

629,353

477,894

585,623

1,195,198

I. Cash and cash equivalents

22,555

43,440

9,636

62,093

285

1. Cash

22,555

43,440

9,636

62,093

285

2. Cash equivalents

II. Short-term financial investments

134

30,134

545,003

1. Trading securities

134

30,134

545,003

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

432,326

480,731

382,470

430,923

593,509

1. Short-term receivables of customers

180,891

207,948

229,355

224,015

206,282

2. Prepayments to suppliers

150,068

170,199

54,667

66,680

246,842

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

104,958

106,176

102,647

144,428

144,297

7. Provision for doubtful short-term receivables

-3,591

-4,200

-3,911

IV. Inventories

136,426

97,819

78,298

56,032

51,608

1. Inventories

136,426

97,819

78,298

56,032

51,608

2. Provision for decline in value of inventories

V. Other current assets

6,343

7,228

7,357

6,441

4,792

1. Short-term prepaid expenses

621

596

683

598

442

2. Deductible VAT

129

816

873

913

3. Taxes and the State Receivables

2,078

2,083

426

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

3,514

3,738

4,591

4,544

3,435

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

143,025

144,665

143,618

108,603

96,796

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

112,230

101,893

114,507

74,772

73,355

1. Tangible fixed assets

26,988

25,695

38,444

31,032

29,783

- Cost

37,867

37,398

50,724

44,102

42,644

- Accumulated depreciation

-10,879

-11,703

-12,280

-13,070

-12,860

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

85,242

76,198

76,063

43,740

43,572

- Cost

87,436

78,407

46,217

- Accumulated depreciation

-2,195

-2,209

-2,343

-2,478

-2,645

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,883

14,009

435

722

959

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

27,526

31,956

20,113

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

20,226

30,756

18,913

3. Other investments in equity instruments

7,300

1,200

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,387

1,238

1,150

1,153

2,369

1. Long-term prepaid expenses

1,387

1,238

1,150

1,153

991

2. Deferred income tax assets

1,378

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

740,809

774,017

621,512

694,226

1,291,994

CAPITAL RESOURCES

A. LIABILITIES

680,960

754,612

602,437

664,527

1,281,993

I. Current liabilities

679,891

753,615

601,450

607,119

1,224,687

1. Borrowings and short-term financial leased liabilities

420,087

475,904

408,879

432,657

878,071

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

100,456

70,256

126,976

48,837

135,362

4. Advances from customers

156,164

201,232

62,575

94,192

209,597

5. Taxes and other payables to the State Budget

1,770

1,232

6. Payables to employees

372

343

374

308

7. Short-term accrued expenses

222

166

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

775

5,412

1,016

31,079

1,076

12. Provision for short term payables

13. Bonus and welfare fund

233

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,069

997

987

57,408

57,306

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

727

57,408

57,306

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

342

270

260

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

59,849

19,405

19,075

29,699

10,001

I. ShareHolder's equity

59,849

19,405

19,075

29,699

10,001

1. Owner's investment capital

84,800

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. Investment and development funds

9. Financial reserve funds

107

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-25,058

-65,501

-65,831

-55,207

-74,906

- 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

740,809

774,017

621,512

694,226

1,291,994

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