Thursday, July 17, 2025 8:32:34 AM - Markets open
VN-INDEX 1,467.19 +6.54/+0.45%
HNX-INDEX 241.31 +0.98/+0.41%
UPCOM-INDEX 103.24 +0.21/+0.20%
Seafood Joint Stock Company No 4 (TS4 : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.20 0.00/0.00%
8:59:51 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
131,383138,990140,632136,868127,623
I. Cash and cash equivalents
282205790351245
1. Cash
282205790351245
2. Cash equivalents
        
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
51,96351,49352,75252,87554,516
1. Short-term receivables of customers
62,59962,12963,38862,18863,180
2. Prepayments to suppliers
158158158158158
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
4,1144,1144,1145,4376,087
7. Provision for doubtful short-term receivables
-14,908-14,908-14,908-14,908-14,908
IV. Inventories
70,25378,57978,57975,17265,686
1. Inventories
70,25378,57978,57975,17265,686
2. Provision for decline in value of inventories
        
V. Other current assets
8,8858,7138,5118,4707,175
1. Short-term prepaid expenses
        
2. Deductible VAT
8,7828,6108,4088,3677,072
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
103103103103103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,524152,656151,767151,767147,923
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
148,090137,192136,303136,303132,459
1. Tangible fixed assets
137,461136,042135,153135,153131,309
- Cost
266,930266,930266,930266,930266,930
- Accumulated depreciation
-129,469-130,887-131,776-131,776-135,620
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,6291,1501,1501,1501,150
- Cost
11,7932,3072,3072,3072,307
- Accumulated depreciation
-1,164-1,157-1,157-1,157-1,157
III. Real Estate Investments
15,43415,43415,43415,43415,434
- Cost
15,43415,43415,43415,43415,434
- Accumulated depreciation
        
IV. Long-term assets in progress
 30303030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 30303030
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,907291,647292,399288,635275,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
809,448808,053808,234807,135798,748
I. Current liabilities
765,742765,254766,103765,582757,743
1. Borrowings and short-term financial leased liabilities
491,399490,926491,396491,379491,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,037154,941154,959154,044156,830
4. Advances from customers
11,80911,64712,10812,6154,147
5. Taxes and other payables to the State Budget
12,90113,20413,10513,06911,131
6. Payables to employees
        
7. Short-term accrued expenses
93,30693,30693,30693,30693,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2961,2361,2361,1761,176
12. Provision for short term payables
        
13. Bonus and welfare fund
-6-6-6-6-6
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,70542,79942,13141,55341,005
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
549549549549549
5. Other long-term payables
3,5003,5003,5003,5003,500
6. Borrowings and long-term financial leased liabilities
39,65638,75038,08237,50436,956
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
-514,540-516,406-515,835-518,500-523,202
I. ShareHolder's equity
-514,540-516,406-515,835-518,500-523,202
1. Owner's investment capital
161,606161,606161,606161,606161,606
2. Share capital surplus
88,51288,51288,51288,51288,512
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,976-1,976-1,976-1,976-1,976
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,4885,4885,4885,4885,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,5455,5455,5455,5455,545
11. After tax undistributed profit
-773,715-775,581-775,010-777,675-782,377
- After tax undistributed profit accumulated to the end of prior period
-773,266-771,819-773,264-773,266-777,675
- Profit after tax undistributed this period
-449-3,762-1,745-4,409-4,702
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
294,907291,647292,399288,635275,546
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