Thursday, December 5, 2024 2:50:12 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
CADOVIMEX Seafood Import-Export and Processing Joint Stock Company (CAD : UPCOM)
Consumer Goods : Food Products
0.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,3255,3834,6095,2634,884
I. Cash and cash equivalents
1,341728554973701
1. Cash
1,341728554973701
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
3,1402,9732,5342,9432,612
1. Short-term receivables of customers
172,462172,087171,533171,873172,069
2. Prepayments to suppliers
14,40214,38814,35014,36014,435
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
15,05015,27215,42415,48514,882
7. Provision for doubtful short-term receivables
-198,774-198,774-198,774-198,775-198,775
IV. Inventories
221225210216209
1. Inventories
40,28940,29340,27840,28540,278
2. Provision for decline in value of inventories
-40,068-40,068-40,068-40,068-40,068
V. Other current assets
1,6231,4571,3131,1301,361
1. Short-term prepaid expenses
1,2891,1299858021,027
2. Deductible VAT
 328   
3. Taxes and the State Receivables
335 328328335
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,7298,4268,0757,8487,526
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
7,1206,8176,5136,2875,964
1. Tangible fixed assets
7,1206,8176,5136,2875,964
- Cost
73,15473,15473,15473,23773,237
- Accumulated depreciation
-66,034-66,337-66,641-66,951-67,273
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
1,5621,5621,5621,5621,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5621,5621,5621,5621,562
IV. Long-term financial investments
4848   
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
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
15,05413,80912,68413,11112,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,411,9721,437,9011,469,8421,493,7181,500,267
I. Current liabilities
1,410,8951,436,8251,468,7661,492,6421,499,191
1. Borrowings and short-term financial leased liabilities
433,870431,830439,695439,309435,374
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,07624,07624,30024,40524,495
4. Advances from customers
139138338325487
5. Taxes and other payables to the State Budget
280157164200229
6. Payables to employees
1,9111,5621,8252,4591,490
7. Short-term accrued expenses
277277101101101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
950,342978,7851,002,3411,025,8431,037,015
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
1,0761,0761,0761,0761,076
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
1,0761,0761,0761,0761,076
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
-1,396,917-1,424,092-1,457,158-1,480,606-1,487,858
I. ShareHolder's equity
-1,396,917-1,424,092-1,457,158-1,480,606-1,487,858
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
-1,591,934-1,619,109-1,652,174-1,675,623-1,682,874
- After tax undistributed profit accumulated to the end of prior period
-1,476,024-1,476,024-1,621,012-1,621,012-1,621,012
- Profit after tax undistributed this period
-115,910-143,084-31,162-54,611-61,862
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
15,05413,80912,68413,11112,410
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