Thursday, June 1, 2023 9:38:41 AM - Markets open
VN-INDEX 1,076.80 +1.63/+0.15%
HNX-INDEX 222.91 +0.10/+0.04%
UPCOM-INDEX 82.51 +0.46/+0.56%
Công ty TNHH MTV Đầu tư phát triển Chè Nghệ An (CNA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
43.90 0.00/0.00%
9:35:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q2 2020Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,65224,41123,45053,38821,184
I. Cash and cash equivalents
5541,1081,30529,5384,771
1. Cash
5541,1081,3051,4822,771
2. Cash equivalents
   28,0552,000
II. Short-term financial investments
3,0003,0003,4003,612 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0003,0003,4003,612 
III. Short-term receivables
7,9906,2946,1715,8905,205
1. Short-term receivables of customers
3,4871,0231,552679108
2. Prepayments to suppliers
495645648498542
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
4,0084,6263,9714,7144,554
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,74713,62311,81413,55910,427
1. Inventories
9,74713,62311,81413,55910,427
2. Provision for decline in value of inventories
        
V. Other current assets
362385760789781
1. Short-term prepaid expenses
362385752781773
2. Deductible VAT
    8
3. Taxes and the State Receivables
  88 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,77633,34431,80831,33730,626
I. Long-term receivables
1,1491,1471,1411,1381,135
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
1,1491,1471,1411,1381,135
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,44529,90229,36928,76928,024
1. Tangible fixed assets
30,44529,90229,36928,76928,024
- Cost
90,96791,00791,00791,25587,072
- Accumulated depreciation
-60,522-61,104-61,637-62,486-59,049
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
37437643108
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37437643108
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
1,1442,2511,2221,3871,359
1. Long-term prepaid expenses
1,1442,2511,2221,3871,359
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
54,42957,75555,25884,72551,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,90137,89936,92767,30819,710
I. Current liabilities
28,61931,18429,65563,89516,858
1. Borrowings and short-term financial leased liabilities
22,43622,35722,37515,480 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3443,3093,5262,6071,606
4. Advances from customers
731,394448460493
5. Taxes and other payables to the State Budget
2413912008912
6. Payables to employees
382310661412478
7. Short-term accrued expenses
2044785141,7092,129
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9282,9451,93243,13712,139
12. Provision for short term payables
        
13. Bonus and welfare fund
112   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2836,7147,2723,4132,852
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
5,2836,7147,2723,4132,852
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
20,52719,85618,33017,41732,100
I. ShareHolder's equity
19,78819,78817,77016,96931,400
1. Owner's investment capital
18,02918,02918,02918,02934,156
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
1,7601,7601,7601,760 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
  -2,018-2,819-2,756
- After tax undistributed profit accumulated to the end of prior period
  -1,558-2,018-1,480
- Profit after tax undistributed this period
  -461-801-1,276
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
73968561448700
1. Funding resources
73968561448700
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,42957,75555,25884,72551,810
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