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Financial Info

Sunday, May 18, 2025 6:33:39 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

SaiGon Aquatic Products Trading Joint Stock Company (APT : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

2.60 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

89,384

88,046

89,451

103,716

108,267

I. Cash and cash equivalents

8,150

8,400

12,839

13,634

32,750

1. Cash

8,150

8,400

12,839

8,048

32,750

2. Cash equivalents

5,585

II. Short-term financial investments

25,000

15,000

13,000

30,100

18,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

25,000

15,000

13,000

30,100

18,000

III. Short-term receivables

16,462

14,353

24,967

15,030

19,064

1. Short-term receivables of customers

85,396

84,341

88,692

81,896

86,462

2. Prepayments to suppliers

5,766

6,193

6,119

9,291

5,650

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

36,298

34,817

40,291

34,318

38,062

7. Provision for doubtful short-term receivables

-110,998

-110,135

-110,475

-111,111

IV. Inventories

35,421

44,312

32,840

38,595

32,058

1. Inventories

35,421

44,312

32,840

39,105

32,580

2. Provision for decline in value of inventories

-510

-522

V. Other current assets

4,352

5,981

5,805

6,357

6,395

1. Short-term prepaid expenses

201

256

266

2. Deductible VAT

4,088

5,662

5,743

5,960

6,332

3. Taxes and the State Receivables

132

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

77,608

74,688

71,870

66,589

67,648

I. Long-term receivables

131

166

324

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

131

166

324

6. Provision for doubtful long-term receivables

II. Fixed assets

44,807

40,929

38,128

33,338

32,741

1. Tangible fixed assets

44,807

40,929

38,128

33,338

32,741

- Cost

132,022

133,430

133,342

130,748

135,139

- Accumulated depreciation

-87,216

-92,501

-95,214

-97,410

-102,399

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

366

- Accumulated depreciation

-366

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

18,000

20,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

18,000

20,000

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

14,670

13,592

13,576

12,927

14,583

1. Long-term prepaid expenses

14,670

13,592

13,576

14,583

2. Deferred income tax assets

3. Other long-term assets

12,927

VI. Goodwills

TOTAL ASSETS

166,992

162,734

161,321

170,305

175,914

CAPITAL RESOURCES

A. LIABILITIES

1,016,047

1,150,499

1,290,082

1,435,021

1,642,039

I. Current liabilities

1,013,490

1,147,748

1,287,415

1,431,837

1,639,461

1. Borrowings and short-term financial leased liabilities

427,898

464,646

504,310

538,142

594,139

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,612

11,114

4,990

3,333

2,292

4. Advances from customers

1,524

2,708

1,342

1,214

2,565

5. Taxes and other payables to the State Budget

2,675

1,301

449

6. Payables to employees

4,602

4,334

4,227

6,513

4,068

7. Short-term accrued expenses

517

1,619

1,817

3,581

3,836

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

716

764

798

794

843

11. Other short-term payables

564,928

661,244

769,464

878,203

1,031,691

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,557

2,752

2,667

3,184

2,578

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

2,557

2,752

2,667

3,184

2,578

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

-849,055

-987,766

-1,128,761

-1,264,716

-1,466,125

I. ShareHolder's equity

-849,055

-987,766

-1,128,761

-1,264,716

-1,466,125

1. Owner's investment capital

88,000

2. Share capital surplus

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

1,832

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-938,886

-1,077,598

-1,218,593

-1,354,547

-1,555,957

- After tax undistributed profit accumulated to the end of prior period

-732,836

-938,886

-1,077,598

-1,218,593

-1,354,547

- Profit after tax undistributed this period

-206,051

-138,711

-140,995

-135,955

-201,410

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

166,992

162,734

161,321

170,305

175,914

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