Saturday, August 23, 2025 4:06:55 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Phuoc An Coffee Joint Stock Company (CPA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,69337,87632,84729,20833,762
I. Cash and cash equivalents
1,2143,5744,4185441,281
1. Cash
1,2143,5744,4185441,281
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
13,99310,3065,9333,2342,612
1. Short-term receivables of customers
2233,65184510
2. Prepayments to suppliers
412308308308308
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
44,79944,34949,40348,99648,926
7. Provision for doubtful short-term receivables
-31,239-34,354-47,429-46,915-46,632
IV. Inventories
24,39123,90322,40425,34029,780
1. Inventories
24,39123,90322,40425,34029,780
2. Provision for decline in value of inventories
        
V. Other current assets
9594929190
1. Short-term prepaid expenses
13111098
2. Deductible VAT
    82
3. Taxes and the State Receivables
82828282 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,30576,61874,25871,01969,757
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
70,58768,07265,88362,79961,587
1. Tangible fixed assets
69,88767,39465,22662,16360,973
- Cost
295,825295,825296,104295,179296,533
- Accumulated depreciation
-225,937-228,431-230,878-233,015-235,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
700678657635614
- Cost
1,2851,2851,2851,2851,285
- Accumulated depreciation
-585-607-628-650-671
III. Real Estate Investments
7,0006,8106,6196,4286,237
- Cost
7,6377,6377,6377,6377,637
- Accumulated depreciation
-636-827-1,018-1,209-1,400
IV. Long-term assets in progress
1,2351,2911,3501,4241,603
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2351,2911,3501,4241,603
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
483445406368330
1. Long-term prepaid expenses
483445406368330
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
118,997114,493107,105100,227103,519
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,48860,32366,24960,70463,842
I. Current liabilities
60,38957,37361,19725,22325,360
1. Borrowings and short-term financial leased liabilities
38,00036,00035,000 600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3032,0875,5314,5364,331
4. Advances from customers
4,3625272,6444,5734,311
5. Taxes and other payables to the State Budget
6331,4181,3791,1292,163
6. Payables to employees
189508928319374
7. Short-term accrued expenses
  363610
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2007,2606,2105,1604,110
11. Other short-term payables
11,6929,5639,4639,4639,456
12. Provision for short term payables
        
13. Bonus and welfare fund
1111666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0992,9505,05235,48238,482
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
   35,00038,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
629500482482482
11. Long-term unrealized revenue
2,4702,4504,570  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
55,50954,17040,85639,52339,677
I. ShareHolder's equity
55,50954,17040,85639,52339,677
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
-180,771-182,110-195,424-196,757-196,603
- After tax undistributed profit accumulated to the end of prior period
-178,776-178,776-178,776-195,412-195,412
- Profit after tax undistributed this period
-1,995-3,334-16,648-1,345-1,191
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
118,997114,493107,105100,227103,519
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