Monday, August 25, 2025 4:08:02 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Bac Lieu Fisheries Joint Stock Company (BLF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
429,178424,273423,076409,191520,039
I. Cash and cash equivalents
3,5192,2633,4172,3738,950
1. Cash
3,5192,2633,4172,3738,950
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
115,524100,488111,855121,852243,266
1. Short-term receivables of customers
89,23484,74793,874102,606108,600
2. Prepayments to suppliers
9,56710,81313,13913,29413,722
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
76,90465,10865,02366,133181,125
7. Provision for doubtful short-term receivables
-60,181-60,181-60,181-60,181-60,181
IV. Inventories
302,052309,569295,123276,743258,532
1. Inventories
310,938318,455304,008285,629267,418
2. Provision for decline in value of inventories
-8,886-8,886-8,886-8,886-8,886
V. Other current assets
8,08311,95412,6818,2239,290
1. Short-term prepaid expenses
560724898558865
2. Deductible VAT
7,19611,03111,5857,6448,404
3. Taxes and the State Receivables
3271981982222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100,33795,61591,31485,51964,204
I. Long-term receivables
1,7831,7831,7831,7831,783
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
1,7831,7831,7831,783 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
91,00986,43782,44777,64157,767
1. Tangible fixed assets
86,55782,06878,16173,43854,064
- Cost
362,362363,507365,057365,591361,496
- 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
4,4514,3694,2864,2033,703
- Cost
9,6869,6869,6869,6869,363
- 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
2,3682,3682,4202,1332,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3682,3682,4202,1332,133
IV. Long-term financial investments
671671671609662
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,8141,8141,8141,8141,814
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,443-1,443-1,443-1,505-1,452
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
4,5054,3563,9943,3541,860
1. Long-term prepaid expenses
4,5054,3563,9943,3541,860
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
529,515519,888514,390494,710584,244
CAPITAL RESOURCES
 		       
A. LIABILITIES
430,502408,401392,705378,508467,883
I. Current liabilities
397,974389,036360,388358,991448,202
1. Borrowings and short-term financial leased liabilities
173,249160,412149,003159,799151,633
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
161,345164,974154,830136,807107,340
4. Advances from customers
43,01538,07731,98340,76247,006
5. Taxes and other payables to the State Budget
1,7892,8382,7091,8022,365
6. Payables to employees
5,7888,9087,6746,2805,505
7. Short-term accrued expenses
3,1813,2033,2253,097543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,60710,62210,96210,444133,809
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,52819,36532,31619,51719,680
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
25,92812,7656,60012,91713,080
7. Convertible bonds
6,6006,600 6,6006,600
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
99,013111,487121,685116,202116,361
I. ShareHolder's equity
99,013111,487121,685116,202116,361
1. Owner's investment capital
115,000115,000115,000115,000115,000
2. Share capital surplus
21,87421,87421,87421,87421,874
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
617617617617617
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
-25,548-25,548-25,548-25,548-21,289
- Profit after tax undistributed this period
-12,930-4569,7424,259159
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
529,515519,888514,390494,710584,244
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