Friday, November 22, 2024 10:34:27 AM - Markets open
VN-INDEX 1,229.12 +0.79/+0.06%
HNX-INDEX 221.44 -0.32/-0.14%
UPCOM-INDEX 91.38 -0.12/-0.14%
Hanoi Livestock Breeding Joint Stock Company (GGS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
---
---
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,34735,93460,71743,98436,456
I. Cash and cash equivalents
26,70414,28722,51612,74513,768
1. Cash
22,70411,23615,37612,74513,768
2. Cash equivalents
4,0003,0517,141  
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
6,35411,42319,07722,32115,286
1. Short-term receivables of customers
1,0587,88215,10412,79311,294
2. Prepayments to suppliers
  4,052145276
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   185185
6. Other short-term receivables
8,0773,612 9,2333,564
7. Provision for doubtful short-term receivables
-2,781-71-80-35-33
IV. Inventories
8,28910,00614,1058,7987,267
1. Inventories
8,28910,00614,1058,7987,267
2. Provision for decline in value of inventories
        
V. Other current assets
 21720120135
1. Short-term prepaid expenses
 217  15
2. Deductible VAT
        
3. Taxes and the State Receivables
  20120120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
106,623170,602172,409147,161136,668
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
92,28769,45385,65394,399101,895
1. Tangible fixed assets
76,76369,45385,65394,399101,895
- Cost
101,68489,501109,950126,633142,116
- Accumulated depreciation
-24,921-20,047-24,297-32,234-40,221
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,524    
- Cost
15,524    
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17216 17,802 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17216 17,802 
IV. Long-term financial investments
13,95285,07270,02034,02034,020
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,95285,07270,02034,02030,020
3. Other investments in equity instruments
    4,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2125371,212940753
1. Long-term prepaid expenses
2125371,212940753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
147,971206,536233,127191,145173,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,55995,730107,83569,43454,753
I. Current liabilities
24,25922,41335,71833,41718,736
1. Borrowings and short-term financial leased liabilities
4,5001,0005007,469 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,62310,39417,1606,7697,207
4. Advances from customers
323402326 345
5. Taxes and other payables to the State Budget
6701,324850819656
6. Payables to employees
115223596355777
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8642,9642,5721,4231,642
11. Other short-term payables
13,8905,87313,59716,1887,436
12. Provision for short term payables
212201967056
13. Bonus and welfare fund
613321323616
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,30073,31772,11736,01736,017
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
2,30073,31772,11736,01736,017
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
121,412110,806125,292121,712118,371
I. ShareHolder's equity
115,466110,313114,182114,381112,361
1. Owner's investment capital
102,000110,100110,100110,100110,100
2. Share capital surplus
29-50-50-50-50
3. Bond conversion option
        
4. Other owner's capital
15,193    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
   1,3892,139
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,7562624,1322,942172
- After tax undistributed profit accumulated to the end of prior period
258 262  
- Profit after tax undistributed this period
-2,0132623,8692,942172
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
5,94649411,1107,3306,010
1. Funding resources
5,9464944,0301,9001,903
2. Funding resources that form fixed assets
  7,0805,4304,107
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
147,971206,536233,127191,145173,124
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.