Thursday, July 16, 2020 1:02:55 AM - Markets open
VN-INDEX 869.91 +1.80/+0.21%
HNX-INDEX 115.91 -0.23/-0.20%
UPCOM-INDEX 56.98 +0.04/+0.08%
Hanoi Livestock Breeding Joint Stock Company (GGS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q4 2016Q2 2017Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,87029,87741,34735,93460,717
I. Cash and cash equivalents
21,22512,20126,70414,28722,516
1. Cash
10,2258,20122,70411,23615,376
2. Cash equivalents
11,0004,0004,0003,0517,141
II. Short-term financial investments
    5,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
    5,000
III. Short-term receivables
7,43811,5296,35411,42319,077
1. Short-term receivables of customers
3,3524,2851,0587,88215,104
2. Prepayments to suppliers
 9,818  4,052
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
4,086 8,0773,612 
7. Provision for doubtful short-term receivables
 -2,574-2,781-71-80
IV. Inventories
4,2076,1108,28910,00614,105
1. Inventories
4,2076,1108,28910,00614,105
2. Provision for decline in value of inventories
       
V. Other current assets
 36 21720
1. Short-term prepaid expenses
   217 
2. Deductible VAT
       
3. Taxes and the State Receivables
 36  20
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,298110,186106,623170,602172,409
I. Long-term receivables
   15,52415,524
1. Long-term customer's receivables
    15,524
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
   15,524 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
58,43394,95992,28769,45385,653
1. Tangible fixed assets
42,90979,43576,76369,45385,653
- Cost
63,987101,567101,68489,501109,950
- Accumulated depreciation
-21,079-22,132-24,921-20,047-24,297
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
15,52415,52415,524  
- Cost
15,52415,52415,524  
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
43498417216 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
43498417216 
IV. Long-term financial investments
13,95213,95213,95285,07270,020
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,55213,95213,95285,07270,020
3. Other investments in equity instruments
12,400    
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
28,4802912125371,212
1. Long-term prepaid expenses
28,4802912125371,212
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
134,168140,063147,971206,536233,127
CAPITAL RESOURCES
       
A. LIABILITIES
14,59721,38426,55995,730107,835
I. Current liabilities
13,67618,57324,25922,41335,718
1. Borrowings and short-term financial leased liabilities
4,5005,3004,5001,000500
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,4193,0842,62310,39417,160
4. Advances from customers
349286323402326
5. Taxes and other payables to the State Budget
1,1056086701,324850
6. Payables to employees
22230115223596
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,0802,3161,8642,9642,572
11. Other short-term payables
3,0596,64313,8905,87313,597
12. Provision for short term payables
10610621220196
13. Bonus and welfare fund
36-1613321
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9212,8112,30073,31772,117
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
 11   
6. Borrowings and long-term financial leased liabilities
8002,8002,30073,31772,117
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
121    
12. Development fund of science and technology
       
B. OWNER'S EQUITY
119,571118,679121,412110,806125,292
I. ShareHolder's equity
122,032117,137115,466110,313114,182
1. Owner's investment capital
102,000102,000102,000110,100110,100
2. Share capital surplus
292929-50-50
3. Bond conversion option
       
4. Other owner's capital
19,65515,19315,193  
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
6262   
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
286-146-1,7562624,132
- After tax undistributed profit accumulated to the end of prior period
30258258 262
- Profit after tax undistributed this period
256-404-2,0132623,869
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
-2,4611,5425,94649411,110
1. Funding resources
-2,4611,5425,9464944,030
2. Funding resources that form fixed assets
    7,080
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
134,168140,063147,971206,536233,127
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