Thursday, March 28, 2024 4:04:31 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.70 +0.30/+4.69%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,681154,016157,338158,448154,943
I. Cash and cash equivalents
1,9221461,83815474
1. Cash
1,9221461,83815474
2. Cash equivalents
       
II. Short-term financial investments
172203279279322
1. Trading securities
531531 531531
2. Provision for diminution in value of trading securities
 -328-252-252-209
3. Investments holding until maturity
-359 531  
III. Short-term receivables
4,2415,3878,0549,41310,269
1. Short-term receivables of customers
3,7604,7894,9188,8209,470
2. Prepayments to suppliers
3,2233,3055,7023,2433,570
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
1,1811,1731,3141,2301,109
7. Provision for doubtful short-term receivables
-3,924-3,881-3,881-3,881-3,881
IV. Inventories
140,653139,984138,903140,247135,796
1. Inventories
154,976154,308153,227154,571150,120
2. Provision for decline in value of inventories
-14,324-14,324-14,324-14,324-14,324
V. Other current assets
8,6948,2958,2648,3558,482
1. Short-term prepaid expenses
       
2. Deductible VAT
8,1918,2568,2268,3198,452
3. Taxes and the State Receivables
50339383530
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,36641,64240,46439,95239,481
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
21,36720,81719,63919,12718,656
1. Tangible fixed assets
13,64613,16912,13411,69311,294
- Cost
119,826119,826119,826119,826119,869
- Accumulated depreciation
-106,180-106,657-107,693-108,133-108,575
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
7,7217,6487,5057,4337,362
- Cost
15,21115,21115,21115,21115,211
- Accumulated depreciation
-7,490-7,563-7,706-7,777-7,849
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
20,82520,82520,82520,82520,825
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
14,99214,99214,99214,99214,992
3. Other investments in equity instruments
22,21922,21922,21922,21922,219
4. Provision for diminution in value of financial long-term investments
-16,386-16,386-16,386-16,386-16,386
5. Investments holding until maturity
       
V. Total other long-term assets
174    
1. Long-term prepaid expenses
174    
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
198,047195,659197,802198,399194,425
CAPITAL RESOURCES
       
A. LIABILITIES
114,327111,601112,320112,298109,405
I. Current liabilities
55,92053,26654,06254,11951,322
1. Borrowings and short-term financial leased liabilities
18,25017,23919,98121,31817,699
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,48617,28717,39216,50216,573
4. Advances from customers
2,2114,1192,8992,0311,661
5. Taxes and other payables to the State Budget
211214214214213
6. Payables to employees
2,1861,3331,5761,6881,801
7. Short-term accrued expenses
600    
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
7,8458,0016,9747,3818,403
12. Provision for short term payables
       
13. Bonus and welfare fund
5,1315,0725,0254,9854,972
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
58,40758,33558,25858,17958,083
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
46,81246,81246,81246,81346,813
6. Borrowings and long-term financial leased liabilities
11,59511,52311,44611,36611,270
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
83,72084,05885,48286,10185,019
I. ShareHolder's equity
83,72084,05885,48286,10185,019
1. Owner's investment capital
128,070128,070128,070128,070128,070
2. Share capital surplus
24,15624,15624,15624,15624,156
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
21,22121,22121,22121,22121,221
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-89,727-89,389-87,965-87,346-88,428
- After tax undistributed profit accumulated to the end of prior period
-87,807-88,715-88,715-88,715-88,715
- Profit after tax undistributed this period
-1,920-6747501,369287
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
198,047195,659197,802198,399194,425
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