Tuesday, November 19, 2024 8:29:03 AM - Markets closed
VN-INDEX 1,217.12 -1.45/-0.12%
HNX-INDEX 221.79 +0.26/+0.12%
UPCOM-INDEX 91.64 +0.31/+0.33%
Phu Son Livestock Joint Stock Company (PSL : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
11.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,924112,396103,65998,647105,543
I. Cash and cash equivalents
84,4407,52622,7741,44512,073
1. Cash
1,8405262,9241,4453,673
2. Cash equivalents
82,6007,00019,850 8,400
II. Short-term financial investments
25,18083,84669,59461,45041,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,18083,84669,59461,45041,000
III. Short-term receivables
3511,6602,9665,6993,200
1. Short-term receivables of customers
157157157157157
2. Prepayments to suppliers
1458621661,529168
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
2368782,8814,2503,227
7. Provision for doubtful short-term receivables
-188-238-238-238-352
IV. Inventories
10,95319,3648,32530,05349,270
1. Inventories
10,95319,3648,53930,19449,411
2. Provision for decline in value of inventories
  -215-141-141
V. Other current assets
     
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,82971,49870,12765,15772,344
I. Long-term receivables
   4502,520
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
   4502,520
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,98652,56549,42345,08047,854
1. Tangible fixed assets
45,03243,65240,61936,38439,268
- Cost
115,136115,136117,576118,74177,687
- Accumulated depreciation
-70,104-71,484-76,957-82,357-38,419
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,9538,9138,8048,6958,586
- Cost
10,72610,72610,72610,72610,726
- Accumulated depreciation
-1,773-1,813-1,922-2,031-2,139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
419419535561246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
419419535561246
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,42418,51420,17019,06721,724
1. Long-term prepaid expenses
19,42418,51420,17019,06721,724
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
194,753183,894173,786163,805177,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,17410,0738,07212,18727,672
I. Current liabilities
10,17410,0738,07212,18727,672
1. Borrowings and short-term financial leased liabilities
   7,7008,035
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5601,3365081,09011,778
4. Advances from customers
700 551941
5. Taxes and other payables to the State Budget
2,7592,0611,4075031,945
6. Payables to employees
4,7516,2182,3831,6331,365
7. Short-term accrued expenses
   229
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
253725254,102
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3794223,6941,020437
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
184,579173,821165,715151,618150,216
I. ShareHolder's equity
184,579173,821165,715151,618150,216
1. Owner's investment capital
118,125118,125118,125118,125118,125
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
6,750    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,23512,23517,91420,07120,126
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 6,7506,7506,7506,750
11. After tax undistributed profit
47,46936,71022,9266,6725,214
- After tax undistributed profit accumulated to the end of prior period
-21,076-21,076  -6
- Profit after tax undistributed this period
68,54457,78622,9266,6725,220
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
194,753183,894173,786163,805177,887
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