Wednesday, November 13, 2024 4:04:07 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Saigon Seaproducts Import Export Joint Stock Company (SSN : UPCOM)
Consumer Goods : Food Products
1.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
792,254795,285795,0571,032,4511,013,223
I. Cash and cash equivalents
4887474463,5491,069
1. Cash
4887474463,5491,069
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
785,987788,897790,2761,024,9291,011,535
1. Short-term receivables of customers
13,33614,54016,47913,17256,222
2. Prepayments to suppliers
3,8153,8153,8153,81543,025
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   235,000254,962
6. Other short-term receivables
794,476796,181795,551798,511765,454
7. Provision for doubtful short-term receivables
-25,639-25,639-25,569-25,569-108,127
IV. Inventories
4,4514,4512,9232,923 
1. Inventories
4,4514,4512,9232,923 
2. Provision for decline in value of inventories
        
V. Other current assets
1,3281,1901,4121,050618
1. Short-term prepaid expenses
        
2. Deductible VAT
549523632328 
3. Taxes and the State Receivables
779668780723618
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
297,016296,628289,05753,66852,627
I. Long-term receivables
235,000235,000235,000  
1. Long-term customer's receivables
42,92242,92242,92242,922 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
235,000235,000235,000  
5. Other long-term receivables
39,68639,68639,68639,686 
6. Provision for doubtful long-term receivables
-82,609-82,609-82,609-82,609 
II. Fixed assets
5,4375,0804,7234,3658,262
1. Tangible fixed assets
5,4375,0804,7234,3658,262
- Cost
14,36214,36214,36214,36219,371
- Accumulated depreciation
-8,925-9,282-9,639-9,997-11,109
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
265265265265265
- Accumulated depreciation
-265-265-265-265-265
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,30628,30628,30628,30628,306
1. Costs of long-term production, business in progress
28,30628,30628,30628,30628,306
2. Costs of construction in progress
        
IV. Long-term financial investments
9,2739,2732,0882,0881,432
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,34712,3474,8474,8474,847
4. Provision for diminution in value of financial long-term investments
-3,075-3,075-2,759-2,759-3,415
5. Investments holding until maturity
        
V. Total other long-term assets
19,00018,96918,93918,90914,627
1. Long-term prepaid expenses
19,00018,96918,93918,90914,627
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,089,2691,091,9131,084,1141,086,1191,065,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
637,329639,805632,342634,326613,933
I. Current liabilities
636,469638,345630,897632,895612,270
1. Borrowings and short-term financial leased liabilities
711    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4139,3828,3778,37767,170
4. Advances from customers
23,74723,92323,88722,1267,777
5. Taxes and other payables to the State Budget
1,3581,5821,5901,71220,761
6. Payables to employees
2061291734143,931
7. Short-term accrued expenses
9,32710,6308,2497,741804
8. Short-term intercompany payables
   -36,793
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   112 
11. Other short-term payables
591,706592,698588,620592,415505,033
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
8601,4601,4451,4301,663
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
 1,3801,3801,3801,663
6. Borrowings and long-term financial leased liabilities
860806550 
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
451,941452,108451,772451,794451,917
I. ShareHolder's equity
451,941452,108451,772451,794451,917
1. Owner's investment capital
396,000396,000396,000396,000396,000
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
931931931931931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,00955,17754,84054,86254,985
- After tax undistributed profit accumulated to the end of prior period
54,77554,77554,77554,84154,841
- Profit after tax undistributed this period
2344026621144
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
1,089,2691,091,9131,084,1141,086,1191,065,850
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