Monday, January 27, 2025 4:18:55 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Phuoc An Coffee Joint Stock Company (CPA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,32740,78639,69337,87632,847
I. Cash and cash equivalents
3,3002,9581,2143,5744,418
1. Cash
3,3002,9581,2143,5744,418
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
16,01515,16713,99310,3065,933
1. Short-term receivables of customers
4724472233,651
2. Prepayments to suppliers
308480412308308
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
44,63944,63044,79944,34949,403
7. Provision for doubtful short-term receivables
-29,403-30,390-31,239-34,354-47,429
IV. Inventories
22,91222,55224,39123,90322,404
1. Inventories
22,91222,55224,39123,90322,404
2. Provision for decline in value of inventories
        
V. Other current assets
100110959492
1. Short-term prepaid expenses
1814131110
2. Deductible VAT
 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
85,92881,93779,30576,61874,258
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
84,29173,12970,58768,07265,883
1. Tangible fixed assets
83,54972,40869,88767,39465,226
- Cost
308,103295,825295,825295,825296,104
- Accumulated depreciation
-224,554-223,417-225,937-228,431-230,878
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
743721700678657
- Cost
1,2851,2851,2851,2851,285
- Accumulated depreciation
-543-564-585-607-628
III. Real Estate Investments
 7,1917,0006,8106,619
- Cost
 7,6377,6377,6377,637
- Accumulated depreciation
 -445-636-827-1,018
IV. Long-term assets in progress
1,0781,0961,2351,2911,350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0781,0961,2351,2911,350
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
559521483445406
1. Long-term prepaid expenses
559521483445406
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
128,256122,724118,997114,493107,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,58166,78763,48860,32366,249
I. Current liabilities
29,78261,58860,38957,37361,197
1. Borrowings and short-term financial leased liabilities
 38,00038,00036,00035,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6623,7891,3032,0875,531
4. Advances from customers
17,1653,4664,3625272,644
5. Taxes and other payables to the State Budget
1,9541,1326331,4181,379
6. Payables to employees
270293189508928
7. Short-term accrued expenses
5028  36
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 5,1604,2007,2606,210
11. Other short-term payables
5,6719,70911,6929,5639,463
12. Provision for short term payables
        
13. Bonus and welfare fund
111111116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,7995,1993,0992,9505,052
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
39,170    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
629629629500482
11. Long-term unrealized revenue
 4,5702,4702,4504,570
12. Development fund of science and technology
        
B. OWNER'S EQUITY
58,67555,93655,50954,17040,856
I. ShareHolder's equity
58,67555,93655,50954,17040,856
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
-177,605-180,344-180,771-182,110-195,424
- After tax undistributed profit accumulated to the end of prior period
-162,907-178,776-178,776-178,776-178,776
- Profit after tax undistributed this period
-14,698-1,568-1,995-3,334-16,648
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
128,256122,724118,997114,493107,105
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