Friday, May 3, 2024 10:50:08 AM - Markets open
VN-INDEX 1,224.89 +8.53/+0.70%
HNX-INDEX 228.68 +1.19/+0.52%
UPCOM-INDEX 90.26 +0.56/+0.62%
Nam Can Seaproducts Import Export Joint Stock Company (SNC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
20.00 0.00/0.00%
10:44:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
138,381107,393128,321150,037174,347
I. Cash and cash equivalents
15,99313,10410,6768,24011,807
1. Cash
15,99313,10410,6768,2409,917
2. Cash equivalents
    1,890
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
19,74421,75721,87518,17112,174
1. Short-term receivables of customers
18,06021,04121,68217,21811,982
2. Prepayments to suppliers
1,491447100594138
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
432509332599293
7. Provision for doubtful short-term receivables
-239-239-239-239-239
IV. Inventories
99,71270,62894,132121,991148,434
1. Inventories
103,76771,45094,132124,118155,440
2. Provision for decline in value of inventories
-4,054-822 -2,126-7,007
V. Other current assets
2,9321,9051,6381,6341,931
1. Short-term prepaid expenses
176291   
2. Deductible VAT
2,7561,6131,6381,6341,931
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
69,43965,34558,37050,83348,626
I. Long-term receivables
 18   
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
 18   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,71660,68955,21148,75046,154
1. Tangible fixed assets
39,65855,77550,42244,08641,605
- Cost
125,498150,123149,228149,361152,198
- Accumulated depreciation
-85,840-94,347-98,806-105,275-110,592
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0584,9144,7894,6644,548
- Cost
6,5986,5986,5986,5986,598
- Accumulated depreciation
-1,540-1,685-1,809-1,934-2,050
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,7091,851 55 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,7091,851 55 
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
142,7883,1592,0282,473
1. Long-term prepaid expenses
142,7883,1592,0282,473
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
207,820172,738186,690200,870222,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
117,70989,599106,354114,196127,316
I. Current liabilities
95,13574,38696,340109,382126,275
1. Borrowings and short-term financial leased liabilities
75,50257,82882,03998,235112,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1153,1176,3541,3232,873
4. Advances from customers
3,777417228339174
5. Taxes and other payables to the State Budget
54020713489191
6. Payables to employees
7,7185,3713,8495,9226,029
7. Short-term accrued expenses
1,2133,9501,2002,0812,419
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
813994822731868
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4572,5011,7146621,099
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,57415,21410,0144,8141,040
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
22,57415,21410,0144,8141,040
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
90,11283,13980,33786,67495,657
I. ShareHolder's equity
90,11283,13980,33786,67495,657
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
442442442442442
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-49-49-49-49-49
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,97514,97514,97514,97514,975
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,74317,77014,96821,30530,289
- After tax undistributed profit accumulated to the end of prior period
11,02615,74213,47010,74713,643
- Profit after tax undistributed this period
13,7182,0291,49810,55816,646
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
207,820172,738186,690200,870222,973
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