Thursday, April 25, 2024 8:24:02 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Nghe An Tea Corporation Joint Stock Company (CNA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
43.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,41123,45053,38821,18417,999
I. Cash and cash equivalents
1,1081,30529,5384,7715,061
1. Cash
1,1081,3051,4822,7711,761
2. Cash equivalents
  28,0552,0003,300
II. Short-term financial investments
3,0003,4003,612  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0003,4003,612  
III. Short-term receivables
6,2946,1715,8905,2056,231
1. Short-term receivables of customers
1,0231,552679108584
2. Prepayments to suppliers
645648498542616
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
4,6263,9714,7144,5545,031
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,62311,81413,55910,4275,547
1. Inventories
13,62311,81413,55910,4275,547
2. Provision for decline in value of inventories
        
V. Other current assets
3857607897811,160
1. Short-term prepaid expenses
3857527817731,041
2. Deductible VAT
   8 
3. Taxes and the State Receivables
 88 118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,34431,80831,33730,62631,833
I. Long-term receivables
1,1471,1411,1381,1351,135
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
1,1471,1411,1381,1351,135
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,90229,36928,76928,02429,137
1. Tangible fixed assets
29,90229,36928,76928,02429,137
- Cost
91,00791,00791,25587,07288,442
- Accumulated depreciation
-61,104-61,637-62,486-59,049-59,305
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
43764310889
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43764310889
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
2,2511,2221,3871,3591,471
1. Long-term prepaid expenses
2,2511,2221,3871,3591,471
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,75555,25884,72551,81049,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,89936,92767,30819,71019,478
I. Current liabilities
31,18429,65563,89516,85819,478
1. Borrowings and short-term financial leased liabilities
22,35722,37515,480 2,852
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3093,5262,6071,6062,121
4. Advances from customers
1,394448460493255
5. Taxes and other payables to the State Budget
391200891245
6. Payables to employees
310661412478142
7. Short-term accrued expenses
4785141,7092,1292,128
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9451,93243,13712,13911,935
12. Provision for short term payables
        
13. Bonus and welfare fund
2    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7147,2723,4132,852 
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
6,7147,2723,4132,852 
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
19,85618,33017,41732,10030,353
I. ShareHolder's equity
19,78817,77016,96931,40030,353
1. Owner's investment capital
18,02918,02918,02934,15634,156
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
1,7601,7601,760  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
 -2,018-2,819-2,756-3,802
- After tax undistributed profit accumulated to the end of prior period
 -1,558-2,018-1,480-2,936
- Profit after tax undistributed this period
 -461-801-1,276-866
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
68561448700 
1. Funding resources
68561448700 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,75555,25884,72551,81049,832
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