Tuesday, November 5, 2024 11:17:25 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
SaiGon Aquatic Products Trading Joint Stock Company (APT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.40 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,36289,38488,04689,451103,716
I. Cash and cash equivalents
13,8368,1508,40012,83913,634
1. Cash
13,8368,1508,40012,8398,048
2. Cash equivalents
    5,585
II. Short-term financial investments
43,00025,00015,00013,00030,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,00025,00015,00013,00030,100
III. Short-term receivables
21,39616,46214,35324,96715,030
1. Short-term receivables of customers
91,17585,39684,34188,69281,896
2. Prepayments to suppliers
5,8425,7666,1936,1199,291
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
35,61136,29834,81740,29134,318
7. Provision for doubtful short-term receivables
-111,233-110,998-110,998-110,135-110,475
IV. Inventories
23,29435,42144,31232,84038,595
1. Inventories
23,29635,42144,31232,84039,105
2. Provision for decline in value of inventories
-2   -510
V. Other current assets
3,8374,3525,9815,8056,357
1. Short-term prepaid expenses
23201256 266
2. Deductible VAT
3,7514,0885,6625,7435,960
3. Taxes and the State Receivables
62626262132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,19477,60874,68871,87066,589
I. Long-term receivables
131131166166324
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
131131166166324
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,76544,80740,92938,12833,338
1. Tangible fixed assets
48,76544,80740,92938,12833,338
- Cost
130,504132,022133,430133,342130,748
- Accumulated depreciation
-81,739-87,216-92,501-95,214-97,410
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
366366366366366
- Accumulated depreciation
-366-366-366-366-366
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
 18,00020,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 18,00020,00020,00020,000
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
15,29714,67013,59213,57612,927
1. Long-term prepaid expenses
15,29714,67013,59213,576 
2. Deferred income tax assets
        
3. Other long-term assets
    12,927
VI. Goodwills
        
TOTAL ASSETS
169,556166,992162,734161,321170,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
814,5251,016,0471,150,4991,290,0821,435,021
I. Current liabilities
811,7701,013,4901,147,7481,287,4151,431,837
1. Borrowings and short-term financial leased liabilities
352,361427,898464,646504,310538,142
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,43310,61211,1144,9903,333
4. Advances from customers
1,4341,5242,7081,3421,214
5. Taxes and other payables to the State Budget
1562,6751,30144941
6. Payables to employees
6,3244,6024,3344,2276,513
7. Short-term accrued expenses
2,9925171,6191,8173,581
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
686716764798794
11. Other short-term payables
436,367564,928661,244769,464878,203
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7552,5572,7522,6673,184
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
2,7552,5572,7522,6673,184
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
-644,970-849,055-987,766-1,128,761-1,264,716
I. ShareHolder's equity
-644,970-849,055-987,766-1,128,761-1,264,716
1. Owner's investment capital
88,00088,00088,00088,00088,000
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
1,8321,8321,8321,8321,832
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-734,801-938,886-1,077,598-1,218,593-1,354,547
- After tax undistributed profit accumulated to the end of prior period
-628,437-732,836-938,886-1,077,598-1,218,593
- Profit after tax undistributed this period
-106,365-206,051-138,711-140,995-135,955
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
169,556166,992162,734161,321170,305
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