Friday, November 22, 2024 4:32:53 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
CENCON Vietnam Joint Stock Company (CEN : UPCOM)
Consumer Services : Broadline Retailers
2.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,667100,18098,80799,805104,616
I. Cash and cash equivalents
2,9527,0349,4536,9467,807
1. Cash
2,9527,0349,4536,9467,807
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
49,4014,4028,23212,19117,583
1. Short-term receivables of customers
13,7992,3443,1822,8938,214
2. Prepayments to suppliers
23,6022,0565,0509,2989,369
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
12,0001   
7. Provision for doubtful short-term receivables
        
IV. Inventories
98,11688,36880,72380,27878,848
1. Inventories
98,11688,36880,72380,27878,848
2. Provision for decline in value of inventories
        
V. Other current assets
198376398390378
1. Short-term prepaid expenses
3    
2. Deductible VAT
195376398390378
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
69,093121,132120,977120,643120,515
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
7112,3502,1961,8621,734
1. Tangible fixed assets
7112,3502,1961,8621,734
- Cost
2,1093,8693,8693,2223,222
- Accumulated depreciation
-1,398-1,519-1,674-1,360-1,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
68,38268,38268,38268,38268,382
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
68,38268,38268,38268,38268,382
IV. Long-term financial investments
 50,40050,40050,40050,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 50,40050,40050,40050,400
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,759221,311219,784220,449225,132
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,0022,6351,0921,6896,452
I. Current liabilities
1,0022,6351,0921,6896,452
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7872,5076631,3055,643
4. Advances from customers
129 84243684
5. Taxes and other payables to the State Budget
6753120121125
6. Payables to employees
  137  
7. Short-term accrued expenses
 757522 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18 14  
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. 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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
218,757218,676218,692218,759218,680
I. ShareHolder's equity
218,757218,676218,692218,759218,680
1. Owner's investment capital
217,124217,124217,124217,124217,124
2. Share capital surplus
-1,769-1,769-1,769-1,769-1,769
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,4023,3213,3373,4043,325
- After tax undistributed profit accumulated to the end of prior period
3,2013,2013,3093,3093,309
- Profit after tax undistributed this period
202120289516
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
219,759221,311219,784220,449225,132
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