Monday, May 6, 2024 7:09:11 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vinh Long Cereal and Food Import Export Corporation (VLF : UPCOM)
Consumer Goods : Food Products
1.30 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2020Q2 2020Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,70913,68821,4589,66911,106
I. Cash and cash equivalents
8,4994,24111,4659,782303
1. Cash
49974110,9659,782303
2. Cash equivalents
8,0003,500500  
II. Short-term financial investments
4,7018,001313
1. Trading securities
1111111111
2. Provision for diminution in value of trading securities
-10-10-8-10-8
3. Investments holding until maturity
4,7008,000   
III. Short-term receivables
1,2121,1279,6591,23610,011
1. Short-term receivables of customers
61,39054,39163,18052,77351,986
2. Prepayments to suppliers
5,7545,7405,7875,7875,710
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
1,3221,2519602,93010,178
7. Provision for doubtful short-term receivables
-67,254-60,255-60,268-60,255-57,863
IV. Inventories
    428
1. Inventories
    428
2. Provision for decline in value of inventories
        
V. Other current assets
297318331-1,349360
1. Short-term prepaid expenses
        
2. Deductible VAT
297318331342360
3. Taxes and the State Receivables
   -1,691 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,19638,37429,65518,37717,476
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
34,36633,54524,82513,55912,855
1. Tangible fixed assets
19,52218,74210,9086,6486,087
- Cost
68,54068,54051,36030,94230,942
- Accumulated depreciation
-49,018-49,799-40,452-24,294-24,855
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,84414,80313,9176,9116,768
- Cost
16,27016,27015,2528,3898,389
- Accumulated depreciation
-1,426-1,467-1,335-1,478-1,621
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
824824824824824
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
824824824824824
IV. Long-term financial investments
3,9303,9303,9353,9303,740
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,0004,0004,0004,0004,000
4. Provision for diminution in value of financial long-term investments
-70-70-65-70-260
5. Investments holding until maturity
        
V. Total other long-term assets
7775716457
1. Long-term prepaid expenses
7775716457
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,90652,06151,11328,04628,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,149135,991141,109111,194118,500
I. Current liabilities
141,149135,991141,109111,194118,500
1. Borrowings and short-term financial leased liabilities
73,51966,23666,15233,35733,567
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  7135597
4. Advances from customers
   120802
5. Taxes and other payables to the State Budget
14231389
6. Payables to employees
  8071611,965
7. Short-term accrued expenses
67,29869,42273,26177,18880,412
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2782785352781,016
12. Provision for short term payables
        
13. Bonus and welfare fund
5252525252
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
-87,243-83,930-89,995-83,148-89,919
I. ShareHolder's equity
-87,243-83,930-89,995-83,148-89,919
1. Owner's investment capital
119,600119,600119,600119,700119,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
   -28 
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,28137,28137,28137,28137,281
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-244,124-240,812-246,308-240,100-246,233
- After tax undistributed profit accumulated to the end of prior period
-240,436-240,436-240,007-246,288-237,657
- Profit after tax undistributed this period
-3,688-376-6,3016,188-8,577
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  -569 -567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,90652,06151,11328,04628,581
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.