Thursday, December 5, 2024 2:46:34 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%
Bau Can Tea Joint Stock Company (CBC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,08822,91449,44147,39936,641
I. Cash and cash equivalents
4,4042573,1368,266667
1. Cash
4,4042573,1368,266667
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
19,00814,33814,8368,0786,784
1. Short-term receivables of customers
18,53613,6655,2225,4154,864
2. Prepayments to suppliers
256 2,4701,4301,454
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
2176737,1431,233465
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7658,31831,46230,90829,042
1. Inventories
1,7658,31831,46230,90829,042
2. Provision for decline in value of inventories
        
V. Other current assets
91017148149
1. Short-term prepaid expenses
        
2. Deductible VAT
  6148 
3. Taxes and the State Receivables
91011 149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,10740,541138,021168,179184,550
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
34,44834,760117,880114,188106,369
1. Tangible fixed assets
34,44834,623117,880114,188106,369
- Cost
58,91860,217289,718297,368301,654
- Accumulated depreciation
-24,470-25,594-171,838-183,180-195,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 137   
- Cost
 147   
- Accumulated depreciation
 -11   
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4405,7818,40848,36876,408
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4405,7818,40848,36876,408
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
219 11,7335,6221,774
1. Long-term prepaid expenses
219 11,7335,6221,774
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,19563,455187,463215,579221,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,86744,99279,261109,049103,897
I. Current liabilities
38,59533,32770,33389,09978,648
1. Borrowings and short-term financial leased liabilities
28,06025,21462,17866,93070,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9656924,1259,8592,695
4. Advances from customers
5,3114,3041,6206,5573,399
5. Taxes and other payables to the State Budget
1,054194307250274
6. Payables to employees
141,8998623,985918
7. Short-term accrued expenses
6372308148181
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5356241,2331,371282
12. Provision for short term payables
        
13. Bonus and welfare fund
2,019170   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,27211,6658,92819,95025,250
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
3,5914,3144,3215,1504,794
6. Borrowings and long-term financial leased liabilities
8,6807,3514,60814,79920,455
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
14,32818,463108,201106,530117,294
I. ShareHolder's equity
14,32818,463108,142106,436117,191
1. Owner's investment capital
10,95810,923108,976108,976118,824
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
3,0923,092   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2784,447-834-2,540-1,633
- After tax undistributed profit accumulated to the end of prior period
   -2,847-2,540
- Profit after tax undistributed this period
 4,447 307907
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
  5994103
1. Funding resources
    103
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
65,19563,455187,463215,579221,191
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