Sunday, December 1, 2024 6:00:29 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Ben Tre Forestry And Aquaproduct Import - Export Joint Stock Company (FBT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,046144,067196,558136,268151,565
I. Cash and cash equivalents
1782,58410,4066,097973
1. Cash
1782,58410,4066,097973
2. Cash equivalents
        
II. Short-term financial investments
1,765    
1. Trading securities
1,765    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
45,78147,50567,71441,64244,241
1. Short-term receivables of customers
47,18941,99263,07049,53850,049
2. Prepayments to suppliers
4,2474,5483,5171,414901
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
5,79313,87714,03812,06614,666
7. Provision for doubtful short-term receivables
-11,448-12,912-12,912-21,375-21,375
IV. Inventories
43,15589,430112,33779,98995,127
1. Inventories
43,20789,481112,73380,04095,179
2. Provision for decline in value of inventories
-52-52-395-52-52
V. Other current assets
3,1674,5476,1018,54011,223
1. Short-term prepaid expenses
4368901,0701,7035,055
2. Deductible VAT
1,0541,9203,2044,6834,425
3. Taxes and the State Receivables
179179179199216
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,4991,5591,6491,9541,527
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
154,295145,585142,948150,163148,568
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,199129,393128,099135,038135,687
1. Tangible fixed assets
126,905128,102126,808133,751134,400
- Cost
219,366223,575225,436232,111236,563
- Accumulated depreciation
-92,461-95,473-98,628-98,360-102,163
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2941,2911,2911,2871,287
- Cost
1,3831,3831,3831,3831,383
- Accumulated depreciation
-89-92-92-96-96
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3263,5573,3154,6233,256
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
12,1243,8003,8003,8003,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,1641,8001,8001,8001,800
3. Other investments in equity instruments
1,9602,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,6468,8357,7346,7035,824
1. Long-term prepaid expenses
10,6468,8357,7346,7035,824
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
248,340289,651339,506286,431300,133
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,705213,628271,053250,230263,791
I. Current liabilities
94,385161,160215,063197,551212,433
1. Borrowings and short-term financial leased liabilities
47,23258,988118,010111,830121,855
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,07527,63830,24927,19230,058
4. Advances from customers
47929,96230,43525,68524,199
5. Taxes and other payables to the State Budget
22284310267266
6. Payables to employees
2,1272,2231,0981,5972,030
7. Short-term accrued expenses
5,6093,7892,9873,9698,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,84238,27531,97527,01225,310
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
61,32052,46855,99052,67951,359
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
 50,000   
6. Borrowings and long-term financial leased liabilities
59,990 50,00050,00050,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
1442,4682,227 -75
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,186 3,7632,6791,434
12. Development fund of science and technology
        
B. OWNER'S EQUITY
92,63676,02368,45336,20236,341
I. ShareHolder's equity
92,35175,73868,16735,91636,056
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
233,085233,085233,085233,085233,085
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-68,655-68,655-68,655-68,655-68,655
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 602602602602
9. Financial reserve funds
1,0551,3561,3561,3561,356
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-223,135-240,651-248,221-280,472-280,332
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
285285285285285
1. Funding resources
162162162162162
2. Funding resources that form fixed assets
123123123123123
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
248,340289,651339,506286,431300,133
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