Friday, November 22, 2024 9:13:13 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Ea Pok Coffee One Member Limited Company (EPC : UPCOM)
Consumer Goods : Food Products
11.20 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,67850,31231,01227,00427,366
I. Cash and cash equivalents
4485287272291
1. Cash
4485287272291
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
6,59329,2696,0091,8401,264
1. Short-term receivables of customers
62614,6401,2091,045845
2. Prepayments to suppliers
1,61110,8861,23263760
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
710693672283276
6. Other short-term receivables
3,6463,2503,0952,8763,215
7. Provision for doubtful short-term receivables
 -200-200-3,001-3,133
IV. Inventories
18,84418,77222,30223,17724,225
1. Inventories
18,84418,77222,30223,17724,225
2. Provision for decline in value of inventories
        
V. Other current assets
1,1981,4181,8291,9161,587
1. Short-term prepaid expenses
11    
2. Deductible VAT
1,1871,4181,8241,7811,587
3. Taxes and the State Receivables
  6134 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,52962,68463,74357,54349,167
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
67,84060,87161,84454,22944,023
1. Tangible fixed assets
67,84060,87161,84454,22944,023
- Cost
157,810151,723159,589159,890153,099
- Accumulated depreciation
-89,970-90,852-97,746-105,661-109,076
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0473891,1832,8994,901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0473891,1832,8994,901
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
1,6431,424716415243
1. Long-term prepaid expenses
1,6431,424716415243
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
98,207112,99694,75584,54776,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,42027,09828,09529,43832,307
I. Current liabilities
11,00121,49823,89526,63830,907
1. Borrowings and short-term financial leased liabilities
6,41016,35021,76520,13426,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1922,388180165308
4. Advances from customers
215741143,7961,349
5. Taxes and other payables to the State Budget
513413181
6. Payables to employees
258722364314324
7. Short-term accrued expenses
111311157472883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
254237225764194
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5561,4031,087980881
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4185,6004,2002,8001,400
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
1,4185,6004,2002,8001,400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
85,78785,89866,66055,10944,226
I. ShareHolder's equity
85,78785,89866,66055,10944,226
1. Owner's investment capital
93,88593,88593,88593,88593,885
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
-8,098-7,987-27,225-38,776-49,659
- After tax undistributed profit accumulated to the end of prior period
 -8,098-7,987-27,225-38,776
- Profit after tax undistributed this period
-8,098110-19,237-11,551-10,883
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
98,207112,99694,75584,54776,533
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