Wednesday, May 1, 2024 3:57:06 AM - Markets open
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Saigon Industrial Foodstuff Joint Stock Company (IFC : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
189,588184,29784,25772,03756,185
I. Cash and cash equivalents
4,4416,88621,76813,5744,976
1. Cash
3,4413,8861,2681,874886
2. Cash equivalents
1,0003,00020,50011,7004,090
II. Short-term financial investments
200200200200200
1. Trading securities
200200200 200
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   200 
III. Short-term receivables
99,529109,88652,61252,15345,428
1. Short-term receivables of customers
7,1195,2145,0612 
2. Prepayments to suppliers
29,53029,5303,2863,2793,319
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  24,00024,00024,000
6. Other short-term receivables
102,715114,97652,72448,65041,887
7. Provision for doubtful short-term receivables
-39,835-39,835-32,459-23,778-23,778
IV. Inventories
 474141127
1. Inventories
 474141127
2. Provision for decline in value of inventories
        
V. Other current assets
85,41966,8529,5366,0985,574
1. Short-term prepaid expenses
2  32
2. Deductible VAT
63,86063,8603,5303,0752,649
3. Taxes and the State Receivables
21,5572,9926,0063,0202,924
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,59538,47139,66439,73337,796
I. Long-term receivables
  30  
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
  30  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,59520,12317,94418,62416,880
1. Tangible fixed assets
20,49620,03717,90918,62416,880
- Cost
35,96635,96634,26936,47836,550
- Accumulated depreciation
-15,469-15,928-16,360-17,854-19,670
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
988634  
- Cost
257257257257257
- Accumulated depreciation
-158-171-223-257-257
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
 18,34821,69021,10920,916
1. Long-term prepaid expenses
 18,34821,69021,10920,916
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
210,183222,768123,920111,77193,981
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,032172,14130,40617,5362,006
I. Current liabilities
236,233170,34228,70016,6441,114
1. Borrowings and short-term financial leased liabilities
 31,325   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
148,274136,24028,15914,000100
5. Taxes and other payables to the State Budget
87,1461,731 1,514 
6. Payables to employees
        
7. Short-term accrued expenses
86236   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8558105411,1311,014
12. Provision for short term payables
        
13. Bonus and welfare fund
-128    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7991,7991,705892892
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
 1,7991,705892892
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
1,799    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-27,84850,62893,51594,23491,975
I. ShareHolder's equity
-27,84850,62893,51594,23491,975
1. Owner's investment capital
30,00030,00090,00090,00090,000
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
17,54517,54517,54517,54517,545
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-75,3933,082-14,031-13,311-15,570
- After tax undistributed profit accumulated to the end of prior period
-75,698-2,078-18,211-14,031-13,311
- Profit after tax undistributed this period
3055,1614,181720-2,259
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
210,184222,768123,920111,77193,981
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