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Gentraco Feed Joint Stock Company (GFC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
597,784629,353477,894585,6231,195,198
I. Cash and cash equivalents
22,55543,4409,63662,093285
1. Cash
22,55543,4409,63662,093285
2. Cash equivalents
        
II. Short-term financial investments
13413413430,134545,003
1. Trading securities
13413413430,134545,003
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
432,326480,731382,470430,923593,509
1. Short-term receivables of customers
180,891207,948229,355224,015206,282
2. Prepayments to suppliers
150,068170,19954,66766,680246,842
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
104,958106,176102,647144,428144,297
7. Provision for doubtful short-term receivables
-3,591-3,591-4,200-4,200-3,911
IV. Inventories
136,42697,81978,29856,03251,608
1. Inventories
136,42697,81978,29856,03251,608
2. Provision for decline in value of inventories
        
V. Other current assets
6,3437,2287,3576,4414,792
1. Short-term prepaid expenses
621596683598442
2. Deductible VAT
129816 873913
3. Taxes and the State Receivables
2,0782,0782,0834262
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,5143,7384,5914,5443,435
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,025144,665143,618108,60396,796
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
112,230101,893114,50774,77273,355
1. Tangible fixed assets
26,98825,69538,44431,03229,783
- Cost
37,86737,39850,72444,10242,644
- 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
85,24276,19876,06343,74043,572
- Cost
87,43678,40778,40746,21746,217
- 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
1,88314,009435722959
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
27,52627,52627,52631,95620,113
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,22620,22620,22630,75618,913
3. Other investments in equity instruments
7,3007,3007,3001,2001,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3871,2381,1501,1532,369
1. Long-term prepaid expenses
1,3871,2381,1501,153991
2. Deferred income tax assets
    1,378
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
740,809774,017621,512694,2261,291,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
680,960754,612602,437664,5271,281,993
I. Current liabilities
679,891753,615601,450607,1191,224,687
1. Borrowings and short-term financial leased liabilities
420,087475,904408,879432,657878,071
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,45670,256126,97648,837135,362
4. Advances from customers
156,164201,23262,57594,192209,597
5. Taxes and other payables to the State Budget
1,770131,2323442
6. Payables to employees
3723433741308
7. Short-term accrued expenses
3422216686 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7755,4121,01631,0791,076
12. Provision for short term payables
        
13. Bonus and welfare fund
233233233233233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,06999798757,40857,306
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
72772772757,40857,306
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
342270260  
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
59,84919,40519,07529,69910,001
I. ShareHolder's equity
59,84919,40519,07529,69910,001
1. Owner's investment capital
84,80084,80084,80084,80084,800
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
107107107107107
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
740,809774,017621,512694,2261,291,994
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