Wednesday, October 21, 2020 11:47:43 AM - Markets open
VN-INDEX 943.82 -0.60/-0.06%
HNX-INDEX 140.44 +0.11/+0.08%
UPCOM-INDEX 63.68 -0.03/-0.04%
Vinacafe Son Thanh Joint Stock Company (AUM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
10.50 0.00/0.00%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2016Q1 2017Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,4595,7365,8324,7484,151
I. Cash and cash equivalents
3,2791,6982,5741,397823
1. Cash
1,2796981,5741,397823
2. Cash equivalents
2,0001,0001,000  
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
1,9922,6501,8042,3522,366
1. Short-term receivables of customers
26 35  
2. Prepayments to suppliers
17 10013
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
8141,483789781912
6. Other short-term receivables
1,1351,1678791,5701,815
7. Provision for doubtful short-term receivables
    -365
IV. Inventories
1,0891,1401,454957923
1. Inventories
1,0891,1401,454957923
2. Provision for decline in value of inventories
       
V. Other current assets
98248 4240
1. Short-term prepaid expenses
68209 3 
2. Deductible VAT
3039 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
8,0358,0487,9768,8949,153
I. Long-term receivables
3,4393,4043,7094,1334,665
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
3,4343,3983,704 4,665
5. Other long-term receivables
5554,133 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,9253,9913,6023,6843,422
1. Tangible fixed assets
3,9253,9913,6023,6843,422
- Cost
9,1369,2679,2049,7619,848
- Accumulated depreciation
-5,211-5,276-5,602-6,077-6,426
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
671654603926817
- Cost
6766766761,0871,087
- Accumulated depreciation
-6-23-73-161-270
IV. Long-term assets in progress
   7070
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   7070
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
  6182179
1. Long-term prepaid expenses
  6182179
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
14,49413,78413,80713,64213,305
CAPITAL RESOURCES
       
A. LIABILITIES
3,6992,9893,0412,9662,972
I. Current liabilities
3,5352,7412,9152,8702,936
1. Borrowings and short-term financial leased liabilities
543543543543543
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
732481933 
4. Advances from customers
       
5. Taxes and other payables to the State Budget
64451115
6. Payables to employees
443 280262442
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
10116 15671
11. Other short-term payables
2,2721,8931,8541,8191,843
12. Provision for short term payables
       
13. Bonus and welfare fund
3936524531
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1632481269636
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
163248 9636
12. Development fund of science and technology
       
B. OWNER'S EQUITY
10,79510,79510,76610,67710,333
I. ShareHolder's equity
10,79510,79510,76610,67710,333
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
553553602634634
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
24224216442-301
- After tax undistributed profit accumulated to the end of prior period
112342
- Profit after tax undistributed this period
24124116340-344
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
14,49413,78413,80713,64213,305
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