Saturday, April 20, 2024 2:06:39 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Petec Coffee joint Stock Company (PCF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
4.20 +0.10/+2.44%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,08334,57624,58318,96219,826
I. Cash and cash equivalents
3341,9373,2696,1758,281
1. Cash
3341,9373,2691752,881
2. Cash equivalents
   6,0005,400
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
10,67821,9367,8782,078688
1. Short-term receivables of customers
5,85917,0484,2272,5512,295
2. Prepayments to suppliers
121,300   
3. Short-term intercompany receivables
-333    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,1395,2285,2921,16734
7. Provision for doubtful short-term receivables
 -1,641-1,641-1,641-1,641
IV. Inventories
27,5263,0105,8183,1563,252
1. Inventories
27,5263,0105,8183,1563,252
2. Provision for decline in value of inventories
        
V. Other current assets
7,5457,6937,6177,5537,604
1. Short-term prepaid expenses
91327537 
2. Deductible VAT
6,0706,0976,0796,0516,139
3. Taxes and the State Receivables
1,4651,4641,4641,4641,465
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,63715,23315,17815,12415,070
I. Long-term receivables
-1,652    
1. Long-term customer's receivables
19,71819,71819,71819,71819,718
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
-21,370-19,718-19,718-19,718-19,718
II. Fixed assets
15,28915,23315,17815,12415,070
1. Tangible fixed assets
2,2002,1442,0902,0351,981
- Cost
8,9358,9358,9358,9358,935
- Accumulated depreciation
-6,735-6,791-6,845-6,899-6,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,08913,08913,08913,0891,309
- Cost
13,08913,08913,08913,0891,309
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-3,000-3,000-3,000-3,000-3,000
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,72049,80839,76134,08634,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,73828,59118,31412,53013,674
I. Current liabilities
38,73828,59118,31410,20311,524
1. Borrowings and short-term financial leased liabilities
22,31215,5074,5091,8962,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,4249,7578,5275,5215,754
4. Advances from customers
2743002,5172,3003,064
5. Taxes and other payables to the State Budget
613048485
6. Payables to employees
28   129
7. Short-term accrued expenses
    220
8. Short-term intercompany payables
-383    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8592,6822,50522791
11. Other short-term payables
205202196198205
12. Provision for short term payables
        
13. Bonus and welfare fund
1212121212
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   2,3272,150
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
        
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
   2,3272,150
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,98221,21721,44721,55621,222
I. ShareHolder's equity
20,98221,21721,44721,55621,222
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
14,61714,61714,61714,61714,617
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-23,636-23,400-23,170-23,062-23,396
- After tax undistributed profit accumulated to the end of prior period
-21,408-23,602-23,602-23,602-23,602
- Profit after tax undistributed this period
-2,228202432540206
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
59,72049,80839,76134,08634,896
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