Tuesday, December 3, 2024 10:56:41 AM - Markets open
VN-INDEX 1,247.42 -3.79/-0.30%
HNX-INDEX 225.73 +0.41/+0.18%
UPCOM-INDEX 92.36 -0.08/-0.09%
Bac Lieu Fisheries Joint Stock Company (BLF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.60 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
462,172429,178424,273423,076409,191
I. Cash and cash equivalents
8,7673,5192,2633,4172,373
1. Cash
8,7673,5192,2633,4172,373
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
129,149115,524100,488111,855121,852
1. Short-term receivables of customers
104,03689,23484,74793,874102,606
2. Prepayments to suppliers
9,7909,56710,81313,13913,294
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
75,49676,90465,10865,02366,133
7. Provision for doubtful short-term receivables
-60,173-60,181-60,181-60,181-60,181
IV. Inventories
315,962302,052309,569295,123276,743
1. Inventories
324,848310,938318,455304,008285,629
2. Provision for decline in value of inventories
-8,886-8,886-8,886-8,886-8,886
V. Other current assets
8,2948,08311,95412,6818,223
1. Short-term prepaid expenses
450560724898558
2. Deductible VAT
7,2967,19611,03111,5857,644
3. Taxes and the State Receivables
54832719819822
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
105,891100,33795,61591,31485,519
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
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,7831,7831,7831,7831,783
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,91791,00986,43782,44777,641
1. Tangible fixed assets
92,38286,55782,06878,16173,438
- Cost
362,362362,362363,507365,057365,591
- Accumulated depreciation
-269,980-275,805-281,439-286,896-292,153
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5344,4514,3694,2864,203
- Cost
9,6869,6869,6869,6869,686
- Accumulated depreciation
-5,152-5,235-5,318-5,400-5,483
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1332,3682,3682,4202,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1332,3682,3682,4202,133
IV. Long-term financial investments
627671671671609
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
-1,487-1,443-1,443-1,443-1,505
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
4,4324,5054,3563,9943,354
1. Long-term prepaid expenses
4,4324,5054,3563,9943,354
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
568,063529,515519,888514,390494,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
456,191430,502408,401392,705378,508
I. Current liabilities
423,469397,974389,036360,388358,991
1. Borrowings and short-term financial leased liabilities
181,170173,249160,412149,003159,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,279161,345164,974154,830136,807
4. Advances from customers
43,86843,01538,07731,98340,762
5. Taxes and other payables to the State Budget
1,7821,7892,8382,7091,802
6. Payables to employees
3,6105,7888,9087,6746,280
7. Short-term accrued expenses
3,1623,1813,2033,2253,097
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5979,60710,62210,96210,444
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
32,72232,52819,36532,31619,517
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
26,12225,92812,7656,60012,917
7. Convertible bonds
6,6006,6006,600 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
111,87299,013111,487121,685116,202
I. ShareHolder's equity
111,87299,013111,487121,685116,202
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
-25,619-38,478-26,004-15,806-21,289
- After tax undistributed profit accumulated to the end of prior period
13,025-25,548-25,548-25,548-25,548
- Profit after tax undistributed this period
-38,644-12,930-4569,7424,259
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
568,063529,515519,888514,390494,710
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.