Tuesday, April 16, 2024 6:15:30 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Vinacafe Son Thanh Joint Stock Company (AUM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,7484,1514,3035,1067,789
I. Cash and cash equivalents
1,3978231,0421,0611,495
1. Cash
1,3978231,0421,0611,495
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
2,3522,3662,8783,4275,782
1. Short-term receivables of customers
  2 21
2. Prepayments to suppliers
13  933
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
781912901921 
6. Other short-term receivables
1,5701,8152,3402,8706,614
7. Provision for doubtful short-term receivables
 -365-365-365-1,785
IV. Inventories
957923383618507
1. Inventories
957923383618507
2. Provision for decline in value of inventories
       
V. Other current assets
4240  5
1. Short-term prepaid expenses
3    
2. Deductible VAT
4040  5
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
8,8949,1539,0068,5207,682
I. Long-term receivables
4,1334,6655,1525,1324,975
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 4,665 5,1324,975
5. Other long-term receivables
4,133 5,152  
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,6843,4222,8962,3921,906
1. Tangible fixed assets
3,6843,4222,8962,3921,906
- Cost
9,7619,8489,8489,8489,848
- Accumulated depreciation
-6,077-6,426-6,952-7,456-7,942
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
926817708820687
- Cost
1,0871,0871,0871,3301,330
- Accumulated depreciation
-161-270-379-510-643
IV. Long-term assets in progress
7070704747
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
7070704747
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
8217917912967
1. Long-term prepaid expenses
8217917912967
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
13,64213,30513,30913,62615,471
CAPITAL RESOURCES
       
A. LIABILITIES
2,9662,9723,2203,4946,573
I. Current liabilities
2,8702,9363,1723,4016,104
1. Borrowings and short-term financial leased liabilities
543543543543543
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
33    
4. Advances from customers
  101  
5. Taxes and other payables to the State Budget
11514 3,199
6. Payables to employees
262442337382356
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
15671477889
11. Other short-term payables
1,8191,8432,1212,3931,915
12. Provision for short term payables
       
13. Bonus and welfare fund
45311042
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
96364893469
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
       
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
96364893469
12. Development fund of science and technology
       
B. OWNER'S EQUITY
10,67710,33310,08910,1328,898
I. ShareHolder's equity
10,67710,33310,08910,1328,898
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
634634634634634
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
42-301-545-502-1,736
- After tax undistributed profit accumulated to the end of prior period
342-301-545-502
- Profit after tax undistributed this period
40-344-24444-1,234
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
13,64213,30513,30913,62615,471
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