Tuesday, May 26, 2026 8:43:23 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Phuoc An Coffee Joint Stock Company (CPA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.80 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,20833,32134,08135,05929,755
I. Cash and cash equivalents
5441,2813,4074,7651,550
1. Cash
5441,2813,4074,7651,550
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
3,2342,6637,3827,2413,793
1. Short-term receivables of customers
84534,6234,19751
2. Prepayments to suppliers
3084126806801,430
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
48,99648,88148,71152,69952,605
7. Provision for doubtful short-term receivables
-46,915-46,632-46,632-50,335-50,294
IV. Inventories
25,34029,28723,20422,96524,302
1. Inventories
25,34029,28723,20422,96526,255
2. Provision for decline in value of inventories
    -1,953
V. Other current assets
91908889110
1. Short-term prepaid expenses
986628
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
71,01970,71268,67667,16962,555
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
62,79962,52460,87160,03455,579
1. Tangible fixed assets
62,16361,91060,27859,46355,030
- Cost
295,179297,899298,361299,474294,183
- Accumulated depreciation
-233,015-235,989-238,083-240,012-239,154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
635614593571550
- Cost
1,2851,2851,2851,2851,285
- Accumulated depreciation
-650-671-693-714-735
III. Real Estate Investments
6,4286,2376,0465,8555,664
- Cost
7,6377,6377,6377,6377,637
- Accumulated depreciation
-1,209-1,400-1,591-1,782-1,973
IV. Long-term assets in progress
1,4241,6031,4521,0131,087
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4241,6031,4521,0131,087
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
368348307266226
1. Long-term prepaid expenses
368348307266226
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
100,227104,032102,758102,22892,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,70465,50264,58966,95261,199
I. Current liabilities
25,22326,68026,45430,93160,486
1. Borrowings and short-term financial leased liabilities
 600 2,00032,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5369387995,7273,640
4. Advances from customers
4,5733,8733,9163,6144,918
5. Taxes and other payables to the State Budget
1,1292,1633,0171751,132
6. Payables to employees
319187188184186
7. Short-term accrued expenses
361076464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1604,4204,4204,1092,622
11. Other short-term payables
9,46314,48314,10215,05315,918
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
35,48238,82238,13536,021713
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
35,00038,00034,00032,000 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
482482482444444
11. Long-term unrealized revenue
 3413,4913,577 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
39,52338,53038,16935,27631,112
I. ShareHolder's equity
39,52338,53038,16935,27631,112
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
-196,757-197,750-198,111-201,004-205,168
- After tax undistributed profit accumulated to the end of prior period
-195,412-195,412-195,412-195,412-205,333
- Profit after tax undistributed this period
-1,345-2,338-2,699-5,593164
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
100,227104,032102,758102,22892,310
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