Wednesday, November 11, 2026 5:44:59 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
CADOVIMEX Seafood Import-Export and Processing Joint Stock Company (CAD : UPCOM)
Consumer Goods : Food Products
0.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,0176,9726,7247,6908,846
I. Cash and cash equivalents
9181,2441,9711,9232,261
1. Cash
9181,2441,9711,9232,261
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
3,3445,0524,2574,9755,920
1. Short-term receivables of customers
172,679172,913172,111172,956173,547
2. Prepayments to suppliers
14,51514,53314,57514,56714,526
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
15,14216,59816,56316,44416,839
7. Provision for doubtful short-term receivables
-198,992-198,992-198,992-198,992-198,992
IV. Inventories
167234168221149
1. Inventories
40,23540,30240,23640,28940,218
2. Provision for decline in value of inventories
-40,068-40,068-40,068-40,068-40,068
V. Other current assets
588443329572515
1. Short-term prepaid expenses
249115 244188
2. Deductible VAT
        
3. Taxes and the State Receivables
339328329328328
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,8504,5994,3554,1214,077
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
4,8504,5994,3554,1214,077
1. Tangible fixed assets
4,8504,5994,3554,1214,077
- Cost
73,19773,19773,19773,19773,355
- Accumulated depreciation
-68,348-68,598-68,842-69,077-69,279
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
8080808080
- Accumulated depreciation
-80-80-80-80-80
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4848484848
4. Provision for diminution in value of financial long-term investments
-48-48-48-48-48
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,86711,57111,07911,81012,922
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,522,1931,521,4031,520,7801,521,4831,522,685
I. Current liabilities
1,521,1261,520,3371,519,7131,520,4171,521,619
1. Borrowings and short-term financial leased liabilities
444,532444,162443,437443,534441,977
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,09725,07025,10725,28225,230
4. Advances from customers
526374374493373
5. Taxes and other payables to the State Budget
24513872116115
6. Payables to employees
2,3252,3592,5152,7802,828
7. Short-term accrued expenses
183149130139118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,048,2181,048,0861,048,0771,048,0731,050,979
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
1,0661,0661,0661,0661,066
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
1,0661,0661,0661,0661,066
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-1,512,326-1,509,832-1,509,700-1,509,673-1,509,763
I. ShareHolder's equity
-1,512,326-1,509,832-1,509,700-1,509,673-1,509,763
1. Owner's investment capital
207,999207,999207,999207,999207,999
2. Share capital surplus
-25,798-25,798-25,798-25,798-25,798
3. Bond conversion option
        
4. Other owner's capital
7,0907,0907,0907,0907,090
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,7255,7255,7255,7255,725
11. After tax undistributed profit
-1,707,343-1,704,849-1,704,717-1,704,689-1,704,779
- After tax undistributed profit accumulated to the end of prior period
-1,701,313-1,701,313-1,704,849-1,704,849-1,704,849
- Profit after tax undistributed this period
-6,030-3,53613215969
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
9,86711,57111,07911,81012,922
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