Saturday, September 5, 2026 3:01:21 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Phuoc An Coffee Joint Stock Company (CPA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,32134,08135,05929,75529,917
I. Cash and cash equivalents
1,2813,4074,7651,550770
1. Cash
1,2813,4074,7651,550770
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
2,6637,3827,2413,7936,273
1. Short-term receivables of customers
34,6234,19751619
2. Prepayments to suppliers
4126806801,4303,198
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
48,88148,71152,69952,60552,750
7. Provision for doubtful short-term receivables
-46,632-46,632-50,335-50,294-50,294
IV. Inventories
29,28723,20422,96524,30222,769
1. Inventories
29,28723,20422,96526,25526,955
2. Provision for decline in value of inventories
   -1,953-4,186
V. Other current assets
908889110106
1. Short-term prepaid expenses
8662824
2. Deductible VAT
  1  
3. Taxes and the State Receivables
8282828282
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,71268,67667,16962,55560,757
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
62,52460,87160,03455,57953,850
1. Tangible fixed assets
61,91060,27859,46355,03053,322
- Cost
297,899298,361299,474294,183294,206
- Accumulated depreciation
-235,989-238,083-240,012-239,154-240,885
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
614593571550528
- Cost
1,2851,2851,2851,2851,285
- Accumulated depreciation
-671-693-714-735-757
III. Real Estate Investments
6,2376,0465,8555,6645,473
- Cost
7,6377,6377,6377,6377,637
- Accumulated depreciation
-1,400-1,591-1,782-1,973-2,164
IV. Long-term assets in progress
1,6031,4521,0131,0871,256
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6031,4521,0131,0871,256
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
348307266226178
1. Long-term prepaid expenses
348307266226178
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
104,032102,758102,22892,31090,674
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,50264,58966,95261,19962,306
I. Current liabilities
26,68026,45430,93160,48661,862
1. Borrowings and short-term financial leased liabilities
600 2,00032,00032,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9387995,7273,6402,596
4. Advances from customers
3,8733,9163,6144,9184,315
5. Taxes and other payables to the State Budget
2,1633,0171751,1321,121
6. Payables to employees
187188184186470
7. Short-term accrued expenses
1076464 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,4204,4204,1092,6224,297
11. Other short-term payables
14,48314,10215,05315,91817,058
12. Provision for short term payables
        
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,82238,13536,021713444
1. Long-term payables to sellers
   269 
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
38,00034,00032,000  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
482482444444444
11. Long-term unrealized revenue
3413,4913,577  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,53038,16935,27631,11228,368
I. ShareHolder's equity
38,53038,16935,27631,11228,368
1. Owner's investment capital
236,280236,280236,280236,280236,280
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-197,750-198,111-201,004-205,168-207,912
- After tax undistributed profit accumulated to the end of prior period
-195,412-195,412-195,412-205,333-205,333
- Profit after tax undistributed this period
-2,338-2,699-5,593164-2,579
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
104,032102,758102,22892,31090,674
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