Thursday, March 30, 2023 12:11:33 PM - Markets open
VN-INDEX 1,063.15 +6.82/+0.65%
HNX-INDEX 206.64 +1.05/+0.51%
UPCOM-INDEX 76.56 -0.17/-0.22%
Vinacafe Son Thanh Joint Stock Company (AUM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
10.50 0.00/0.00%
12:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,8324,7484,1514,3035,106
I. Cash and cash equivalents
2,5741,3978231,0421,061
1. Cash
1,5741,3978231,0421,061
2. Cash equivalents
1,000    
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
1,8042,3522,3662,8783,427
1. Short-term receivables of customers
35  2 
2. Prepayments to suppliers
10013  
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
789781912901921
6. Other short-term receivables
8791,5701,8152,3402,870
7. Provision for doubtful short-term receivables
  -365-365-365
IV. Inventories
1,454957923383618
1. Inventories
1,454957923383618
2. Provision for decline in value of inventories
        
V. Other current assets
 4240  
1. Short-term prepaid expenses
 3   
2. Deductible VAT
 4040  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,9768,8949,1539,0068,520
I. Long-term receivables
3,7094,1334,6655,1525,132
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,704 4,665 5,132
5. Other long-term receivables
54,133 5,152 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,6023,6843,4222,8962,392
1. Tangible fixed assets
3,6023,6843,4222,8962,392
- Cost
9,2049,7619,8489,8489,848
- Accumulated depreciation
-5,602-6,077-6,426-6,952-7,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
603926817708820
- Cost
6761,0871,0871,0871,330
- Accumulated depreciation
-73-161-270-379-510
IV. Long-term assets in progress
 70707047
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 70707047
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
6182179179129
1. Long-term prepaid expenses
6182179179129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,80713,64213,30513,30913,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,0412,9662,9723,2203,494
I. Current liabilities
2,9152,8702,9363,1723,401
1. Borrowings and short-term financial leased liabilities
543543543543543
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1933   
4. Advances from customers
   101 
5. Taxes and other payables to the State Budget
5111514 
6. Payables to employees
280262442337382
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
117    
10. Short-term unrealized Revenue
 156714778
11. Other short-term payables
1,8541,8191,8432,1212,393
12. Provision for short term payables
        
13. Bonus and welfare fund
524531104
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12696364893
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
126    
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
        
11. Long-term unrealized revenue
 96364893
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,76610,67710,33310,08910,132
I. ShareHolder's equity
10,76610,67710,33310,08910,132
1. Owner's investment capital
10,00010,00010,00010,00010,000
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
602634634634634
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16442-301-545-502
- After tax undistributed profit accumulated to the end of prior period
2342-301-545
- Profit after tax undistributed this period
16340-344-24444
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
13,80713,64213,30513,30913,626
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