Tuesday, November 5, 2024 11:39:51 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Gia Lai Cane Sugar Thermoelectricity Joint Stock Company (SEC : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,387478,021385,330485,857648,320
I. Cash and cash equivalents
157,05859,11752,44632,13783,975
1. Cash
7,05819,11722,44622,13729,975
2. Cash equivalents
150,00040,00030,00010,00054,000
II. Short-term financial investments
 20,000 30,765 
1. Trading securities
 20,000 30,765 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
277,280274,415180,735278,461368,770
1. Short-term receivables of customers
103,12568,6245,916203,702239,798
2. Prepayments to suppliers
173,021200,994167,94773,239107,888
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
1,4155,0787,1531,80221,365
7. Provision for doubtful short-term receivables
-281-281-281-281-281
IV. Inventories
169,92691,59895,191133,588190,991
1. Inventories
169,92691,59895,191133,588190,991
2. Provision for decline in value of inventories
        
V. Other current assets
8,12332,89156,95910,9054,584
1. Short-term prepaid expenses
3,68520,42535,0647,238486
2. Deductible VAT
2,19910,43219,7173972,531
3. Taxes and the State Receivables
  297  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,2392,0351,8823,2701,567
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
408,337556,529811,585975,553965,250
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
336,394326,148318,037935,182924,834
1. Tangible fixed assets
336,394326,148318,037861,298852,256
- Cost
593,813594,212596,7531,150,2741,159,585
- Accumulated depreciation
-257,419-268,064-278,717-288,976-307,329
2. Fixed assets of financial leasing
   73,88472,578
- Cost
   73,88473,806
- Accumulated depreciation
    -1,228
3. Intangible fixed assets
        
- Cost
589589589589589
- Accumulated depreciation
-589-589-589-589-589
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,527189,975453,587301301
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    301
IV. Long-term financial investments
21,52221,94821,94821,18718,351
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
21,52221,94821,94821,18718,351
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,89418,45818,01318,88421,764
1. Long-term prepaid expenses
17,88518,44918,00418,87521,755
2. Deferred income tax assets
        
3. Other long-term assets
99999
VI. Goodwills
        
TOTAL ASSETS
1,020,7241,034,5511,196,9151,461,4101,613,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
541,692549,825728,866977,8811,125,001
I. Current liabilities
365,787339,225407,679537,496670,542
1. Borrowings and short-term financial leased liabilities
319,900261,488273,434390,212540,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,20658,171115,11451,50551,866
4. Advances from customers
696595,5891455,438
5. Taxes and other payables to the State Budget
11,7332,6861,1532,9364,000
6. Payables to employees
4,8292,0461105,12118,750
7. Short-term accrued expenses
7,5935,6846,79576,22342,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6093,5611,8889,7075,216
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8484,9303,5941,6471,553
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
175,904210,599321,187440,385454,459
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
186186 186186
6. Borrowings and long-term financial leased liabilities
175,719210,414321,187440,199454,274
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
479,033484,726468,049483,529488,569
I. ShareHolder's equity
479,033484,726468,049483,529488,569
1. Owner's investment capital
389,999389,999389,999389,999389,999
2. Share capital surplus
-256-255-255-255-255
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  -41483258
8. Investment and development funds
35,24336,17636,50437,22038,079
9. Financial reserve funds
14,96015,42715,59115,94916,379
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,08743,37926,62440,53444,110
- 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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,020,7241,034,5511,196,9151,461,4101,613,570
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