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Thang loi Coffee Joint Stock Company (CFV : UPCOM)
Consumer Goods : Food Products
26.50 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,739121,85188,488220,384176,680
I. Cash and cash equivalents
4,2095,7374316574,513
1. Cash
4,2095,7374316574,513
2. Cash equivalents
        
II. Short-term financial investments
52,80050,10046,82062,82062,820
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,80050,10046,82062,82062,820
III. Short-term receivables
22,50211,07927,35227,41730,184
1. Short-term receivables of customers
11,9472173217,43722,127
2. Prepayments to suppliers
2,4421,7771,8392,1621,644
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
16,60118,21434,53019,03518,780
7. Provision for doubtful short-term receivables
-8,489-9,129-9,049-11,217-12,367
IV. Inventories
97,74753,68412,825128,53978,126
1. Inventories
97,74753,68412,825128,53978,126
2. Provision for decline in value of inventories
        
V. Other current assets
1,4821,2501,0609521,037
1. Short-term prepaid expenses
147165140134155
2. Deductible VAT
7961,085920682752
3. Taxes and the State Receivables
539  135130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,26767,11065,31262,18363,946
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
36,22637,63236,45635,34038,360
1. Tangible fixed assets
35,86737,29536,14235,04838,091
- Cost
145,379147,789147,862147,995152,320
- Accumulated depreciation
-109,512-110,494-111,720-112,946-114,228
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
360337314291269
- Cost
454454454454454
- Accumulated depreciation
-95-117-140-163-186
III. Real Estate Investments
14,34314,05313,69513,33612,978
- Cost
31,55731,55731,55731,55731,557
- Accumulated depreciation
-17,214-17,504-17,862-18,220-18,579
IV. Long-term assets in progress
5,8914,9374,9373,5312,519
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,8914,9374,9373,5312,519
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
10,80610,48910,2249,97610,089
1. Long-term prepaid expenses
10,80610,48910,2249,97610,089
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,006188,961153,800282,567240,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,35550,53517,180143,71191,731
I. Current liabilities
104,27548,45515,100141,62089,631
1. Borrowings and short-term financial leased liabilities
75,68328,960 124,12267,154
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,1551,0756217821,269
4. Advances from customers
8171,046111
5. Taxes and other payables to the State Budget
3,7835,8333,8603,2685,667
6. Payables to employees
539536462816966
7. Short-term accrued expenses
222536521,173891
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,62712,02111,65613,01015,235
12. Provision for short term payables
        
13. Bonus and welfare fund
-1,552-1,552-1,552-1,552-1,552
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0802,0802,0802,0902,100
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
2,0802,0802,0802,0902,100
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
139,651138,426136,620138,856148,894
I. ShareHolder's equity
139,651138,426136,620138,856148,894
1. Owner's investment capital
126,500126,500126,500126,500126,500
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
2,933    
8. Investment and development funds
7,4957,4957,4957,4957,495
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7224,4312,6254,86114,899
- After tax undistributed profit accumulated to the end of prior period
1,3231,351  4,886
- Profit after tax undistributed this period
1,3993,0792,6254,86110,013
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
246,006188,961153,800282,567240,626
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