Monday, December 16, 2019 4:15:33 AM - Markets open
VN-INDEX 966.18 -1.99/-0.21%
HNX-INDEX 102.94 +0.23/+0.22%
UPCOM-INDEX 55.73 +0.21/+0.39%
Hanoi Livestock Breeding Joint Stock Company (GGS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.10 0.00/0.00%
3:09:59 PM
Unit: VND Quarterly | Annual
    Q1 2016Q4 2016Q2 2017Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,51232,87029,87741,34735,934
I. Cash and cash equivalents
53,54121,22512,20126,70414,287
1. Cash
16,58210,2258,20122,70411,236
2. Cash equivalents
36,96011,0004,0004,0003,051
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
5,7417,43811,5296,35411,423
1. Short-term receivables of customers
7183,3524,2851,0587,882
2. Prepayments to suppliers
  9,818  
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
5,0224,086 8,0773,612
7. Provision for doubtful short-term receivables
  -2,574-2,781-71
IV. Inventories
4,1564,2076,1108,28910,006
1. Inventories
4,1564,2076,1108,28910,006
2. Provision for decline in value of inventories
       
V. Other current assets
74 36 217
1. Short-term prepaid expenses
    217
2. Deductible VAT
       
3. Taxes and the State Receivables
74 36  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,764101,298110,186106,623170,602
I. Long-term receivables
    15,524
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
    15,524
6. Provision for doubtful long-term receivables
       
II. Fixed assets
40,95858,43394,95992,28769,453
1. Tangible fixed assets
40,95842,90979,43576,76369,453
- Cost
62,57063,987101,567101,68489,501
- Accumulated depreciation
-21,611-21,079-22,132-24,921-20,047
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
15,52443498417216
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
15,52443498417216
IV. Long-term financial investments
 13,95213,95213,95285,072
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 1,55213,95213,95285,072
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
29,28228,480291212537
1. Long-term prepaid expenses
29,28228,480291212537
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
149,276134,168140,063147,971206,536
CAPITAL RESOURCES
       
A. LIABILITIES
53,98714,59721,38426,55995,730
I. Current liabilities
53,08713,67618,57324,25922,413
1. Borrowings and short-term financial leased liabilities
4,0004,5005,3004,5001,000
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4231,4193,0842,62310,394
4. Advances from customers
333349286323402
5. Taxes and other payables to the State Budget
5911,1056086701,324
6. Payables to employees
49222230115223
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
5,9593,0802,3161,8642,964
11. Other short-term payables
41,1863,0596,64313,8905,873
12. Provision for short term payables
 106106212201
13. Bonus and welfare fund
10236-16133
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9009212,8112,30073,317
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
100 11  
6. Borrowings and long-term financial leased liabilities
8008002,8002,30073,317
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
95,289119,571118,679121,412110,806
I. ShareHolder's equity
100,789122,032117,137115,466110,313
1. Owner's investment capital
47,178102,000102,000102,000110,100
2. Share capital surplus
 292929-50
3. Bond conversion option
       
4. Other owner's capital
 19,65515,19315,193 
5. Treasury shares
       
6. Differences upon asset revaluation
5,462    
7. Differences upon foreign exchange rate
       
8. Investment and development funds
3676262  
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30286-146-1,756262
- After tax undistributed profit accumulated to the end of prior period
 30258258 
- Profit after tax undistributed this period
 256-404-2,013262
12. Investment capital resource for basic construction
47,754    
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
-5,500-2,4611,5425,946494
1. Funding resources
-5,500-2,4611,5425,946494
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
149,276134,168140,063147,971206,536
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