Friday, April 26, 2024 10:23:21 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Phuoc An Coffee Joint Stock Company (CPA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,49237,81438,15442,32740,786
I. Cash and cash equivalents
4955602,5513,3002,958
1. Cash
4955602,5513,3002,958
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
21,86615,03313,20116,01515,167
1. Short-term receivables of customers
2,125381472447
2. Prepayments to suppliers
125104525308480
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
38,46738,29738,17944,63944,630
7. Provision for doubtful short-term receivables
-18,851-23,371-25,584-29,403-30,390
IV. Inventories
18,70121,75921,40822,91222,552
1. Inventories
20,16023,16521,40822,91222,552
2. Provision for decline in value of inventories
-1,459-1,406   
V. Other current assets
431463994100110
1. Short-term prepaid expenses
16751814
2. Deductible VAT
333374907 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
8,75984,50188,71485,92881,937
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
81,02683,02087,15684,29173,129
1. Tangible fixed assets
80,21982,23586,39283,54972,408
- Cost
295,609300,919308,029308,103295,825
- Accumulated depreciation
-215,390-218,684-221,637-224,554-223,417
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
807785764743721
- Cost
1,2851,2851,2851,2851,285
- Accumulated depreciation
-478-500-521-543-564
III. Real Estate Investments
    7,191
- Cost
    7,637
- Accumulated depreciation
    -445
IV. Long-term assets in progress
5,8898449601,0781,096
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,8898449601,0781,096
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
676637598559521
1. Long-term prepaid expenses
676637598559521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,251122,315126,868128,256122,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,28861,65967,16469,58166,787
I. Current liabilities
31,22414,73025,36529,78261,588
1. Borrowings and short-term financial leased liabilities
19,1501,500  38,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1964367224,6623,789
4. Advances from customers
6,8247,66615,89817,1653,466
5. Taxes and other payables to the State Budget
3526631,1031,9541,132
6. Payables to employees
250191422270293
7. Short-term accrued expenses
4621,1123075028
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    5,160
11. Other short-term payables
2,9743,1456,9005,6719,709
12. Provision for short term payables
        
13. Bonus and welfare fund
1717141111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,06446,92941,79939,7995,199
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
27,40046,30041,17039,170 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
664629629629629
11. Long-term unrealized revenue
    4,570
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,79560,65659,70358,67555,936
I. ShareHolder's equity
69,79560,65659,70358,67555,936
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
-166,485-175,624-176,576-177,605-180,344
- After tax undistributed profit accumulated to the end of prior period
-162,907-162,907-162,907-162,907-178,776
- Profit after tax undistributed this period
-3,577-12,717-13,669-14,698-1,568
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
129,083122,315126,868128,256122,724
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.