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Financial Info

Thursday, May 1, 2025 4:27:16 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Bac Lieu Fisheries Joint Stock Company (BLF : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

3.30 +0.10/+3.13%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

429,178

424,273

423,076

409,191

520,039

I. Cash and cash equivalents

3,519

2,263

3,417

2,373

8,950

1. Cash

3,519

2,263

3,417

2,373

8,950

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

115,524

100,488

111,855

121,852

243,266

1. Short-term receivables of customers

89,234

84,747

93,874

102,606

108,600

2. Prepayments to suppliers

9,567

10,813

13,139

13,294

13,722

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

76,904

65,108

65,023

66,133

181,125

7. Provision for doubtful short-term receivables

-60,181

IV. Inventories

302,052

309,569

295,123

276,743

258,532

1. Inventories

310,938

318,455

304,008

285,629

267,418

2. Provision for decline in value of inventories

-8,886

V. Other current assets

8,083

11,954

12,681

8,223

9,290

1. Short-term prepaid expenses

560

724

898

558

865

2. Deductible VAT

7,196

11,031

11,585

7,644

8,404

3. Taxes and the State Receivables

327

198

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

100,337

95,615

91,314

85,519

64,204

I. Long-term receivables

1,783

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

1,783

4. Receivables on long-term loans

5. Other long-term receivables

1,783

6. Provision for doubtful long-term receivables

II. Fixed assets

91,009

86,437

82,447

77,641

57,767

1. Tangible fixed assets

86,557

82,068

78,161

73,438

54,064

- Cost

362,362

363,507

365,057

365,591

361,496

- Accumulated depreciation

-275,805

-281,439

-286,896

-292,153

-307,432

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,451

4,369

4,286

4,203

3,703

- Cost

9,686

9,363

- Accumulated depreciation

-5,235

-5,318

-5,400

-5,483

-5,660

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,368

2,420

2,133

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,368

2,420

2,133

IV. Long-term financial investments

671

609

662

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,814

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-1,443

-1,505

-1,452

5. Investments holding until maturity

300

V. Total other long-term assets

4,505

4,356

3,994

3,354

1,860

1. Long-term prepaid expenses

4,505

4,356

3,994

3,354

1,860

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

529,515

519,888

514,390

494,710

584,244

CAPITAL RESOURCES

A. LIABILITIES

430,502

408,401

392,705

378,508

467,883

I. Current liabilities

397,974

389,036

360,388

358,991

448,202

1. Borrowings and short-term financial leased liabilities

173,249

160,412

149,003

159,799

151,633

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

161,345

164,974

154,830

136,807

107,340

4. Advances from customers

43,015

38,077

31,983

40,762

47,006

5. Taxes and other payables to the State Budget

1,789

2,838

2,709

1,802

2,365

6. Payables to employees

5,788

8,908

7,674

6,280

5,505

7. Short-term accrued expenses

3,181

3,203

3,225

3,097

543

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,607

10,622

10,962

10,444

133,809

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

32,528

19,365

32,316

19,517

19,680

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

25,716

6. Borrowings and long-term financial leased liabilities

25,928

12,765

6,600

12,917

13,080

7. Convertible bonds

6,600

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

99,013

111,487

121,685

116,202

116,361

I. ShareHolder's equity

99,013

111,487

121,685

116,202

116,361

1. Owner's investment capital

115,000

2. Share capital surplus

21,874

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

617

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-38,478

-26,004

-15,806

-21,289

-21,131

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

-25,548

-21,289

- Profit after tax undistributed this period

-12,930

-456

9,742

4,259

159

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

529,515

519,888

514,390

494,710

584,244

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