Sunday, December 22, 2024 6:47:53 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Phuoc An Coffee Joint Stock Company (CPA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
7.20 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
38,15442,32740,78639,69337,876
I. Cash and cash equivalents
2,5513,3002,9581,2143,574
1. Cash
2,5513,3002,9581,2143,574
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
13,20116,01515,16713,99310,306
1. Short-term receivables of customers
81472447223
2. Prepayments to suppliers
525308480412308
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
38,17944,63944,63044,79944,349
7. Provision for doubtful short-term receivables
-25,584-29,403-30,390-31,239-34,354
IV. Inventories
21,40822,91222,55224,39123,903
1. Inventories
21,40822,91222,55224,39123,903
2. Provision for decline in value of inventories
        
V. Other current assets
9941001109594
1. Short-term prepaid expenses
518141311
2. Deductible VAT
907 14  
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
88,71485,92881,93779,30576,618
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
87,15684,29173,12970,58768,072
1. Tangible fixed assets
86,39283,54972,40869,88767,394
- Cost
308,029308,103295,825295,825295,825
- Accumulated depreciation
-221,637-224,554-223,417-225,937-228,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
764743721700678
- Cost
1,2851,2851,2851,2851,285
- Accumulated depreciation
-521-543-564-585-607
III. Real Estate Investments
  7,1917,0006,810
- Cost
  7,6377,6377,637
- Accumulated depreciation
  -445-636-827
IV. Long-term assets in progress
9601,0781,0961,2351,291
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9601,0781,0961,2351,291
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
598559521483445
1. Long-term prepaid expenses
598559521483445
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
126,868128,256122,724118,997114,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,16469,58166,78763,48860,323
I. Current liabilities
25,36529,78261,58860,38957,373
1. Borrowings and short-term financial leased liabilities
  38,00038,00036,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7224,6623,7891,3032,087
4. Advances from customers
15,89817,1653,4664,362527
5. Taxes and other payables to the State Budget
1,1031,9541,1326331,418
6. Payables to employees
422270293189508
7. Short-term accrued expenses
3075028  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  5,1604,2007,260
11. Other short-term payables
6,9005,6719,70911,6929,563
12. Provision for short term payables
        
13. Bonus and welfare fund
1411111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,79939,7995,1993,0992,950
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
41,17039,170   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
629629629629500
11. Long-term unrealized revenue
  4,5702,4702,450
12. Development fund of science and technology
        
B. OWNER'S EQUITY
59,70358,67555,93655,50954,170
I. ShareHolder's equity
59,70358,67555,93655,50954,170
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
-176,576-177,605-180,344-180,771-182,110
- After tax undistributed profit accumulated to the end of prior period
-162,907-162,907-178,776-178,776-178,776
- Profit after tax undistributed this period
-13,669-14,698-1,568-1,995-3,334
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
126,868128,256122,724118,997114,493
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