Thursday, December 5, 2024 4:32:18 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Nam Dinh Export Foodstuff and Agricultural Products Processing Joint Stock Company (NDF : UPCOM)
Consumer Goods : Food Products
0.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,38768,91359,06373,30270,628
I. Cash and cash equivalents
7,2835,31211,8503,4814,764
1. Cash
7,2835,31211,8503,4814,764
2. Cash equivalents
        
II. Short-term financial investments
 17,663   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 17,663   
III. Short-term receivables
38,64835,42241,22663,26758,025
1. Short-term receivables of customers
14,67217,73016,90225,56531,115
2. Prepayments to suppliers
124497744,4231,152
3. Short-term intercompany receivables
 243   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,363 17,66317,36312,653
6. Other short-term receivables
7,48917,3995,88715,91713,106
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,2497,5285,9096,3637,432
1. Inventories
14,2497,5285,9096,3637,432
2. Provision for decline in value of inventories
        
V. Other current assets
2072,98879191408
1. Short-term prepaid expenses
22 11 
2. Deductible VAT
2061017679193
3. Taxes and the State Receivables
  3100215
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 2,885   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,81443,36037,94233,68128,720
I. Long-term receivables
12,000 12,14212,14216,445
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
12,000 12,14212,14216,445
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,1679,9789,0668,646295
1. Tangible fixed assets
9,5009,3239,0668,646295
- Cost
26,91526,91529,19329,1936,855
- Accumulated depreciation
-17,415-17,592-20,127-20,547-6,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
668655   
- Cost
884884   
- Accumulated depreciation
-216-229   
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,0003,0003,000  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0003,0003,000  
IV. Long-term financial investments
18,20029,96913,4979,6059,605
1. Investment in subsidiaries
 15,569   
2. Investments in associated companies, joint ventures
   245 
3. Other investments in equity instruments
18,20014,40014,40010,26310,508
4. Provision for diminution in value of financial long-term investments
  -903-903-903
5. Investments holding until maturity
        
V. Total other long-term assets
4464132373,2882,375
1. Long-term prepaid expenses
4464132373,2882,375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
104,200112,27397,005106,98399,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,78420,88622,97230,40812,253
I. Current liabilities
23,58219,77822,40929,93912,253
1. Borrowings and short-term financial leased liabilities
17,00015,95515,99719,497-5
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7162,6895,6479,91910,267
4. Advances from customers
2,252125   
5. Taxes and other payables to the State Budget
1178128 1,458
6. Payables to employees
6732723873
7. Short-term accrued expenses
  1029260
8. Short-term intercompany payables
 243   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
299313222153161
12. Provision for short term payables
        
13. Bonus and welfare fund
247242242239239
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2021,109562469 
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
        
6. Borrowings and long-term financial leased liabilities
1,2021,109562469 
7. Convertible bonds
        
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
79,41691,38774,03476,57587,096
I. ShareHolder's equity
79,41691,38774,03476,57587,096
1. Owner's investment capital
78,53894,10778,53878,53878,538
2. Share capital surplus
4242424242
3. Bond conversion option
        
4. Other owner's capital
9393939393
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,1551,1551,1551,1551,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,3501,3501,3501,3501,350
11. After tax undistributed profit
-1,763-5,361-7,146-4,6045,917
- After tax undistributed profit accumulated to the end of prior period
1,6201,620-7,536-5,916-5,741
- Profit after tax undistributed this period
-3,384-6,9813911,31211,658
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
104,200112,27397,005106,98399,349
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