Friday, November 22, 2024 11:09:24 AM - Markets open
VN-INDEX 1,230.25 +1.92/+0.16%
HNX-INDEX 221.55 -0.21/-0.09%
UPCOM-INDEX 91.02 -0.48/-0.53%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
13.50 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,265148,235147,564118,967121,207
I. Cash and cash equivalents
6,723105,38267,07135,32772,944
1. Cash
6,72325,38227,07115,32712,944
2. Cash equivalents
 80,00040,00020,00060,000
II. Short-term financial investments
  40,00040,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  40,00040,000 
III. Short-term receivables
6,3075,5026,98510,30012,210
1. Short-term receivables of customers
7,4376,6288,0979,58212,521
2. Prepayments to suppliers
3551791451801,010
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
3505305762,372742
7. Provision for doubtful short-term receivables
-1,835-1,835-1,835-1,835-2,063
IV. Inventories
34,11319,68315,97517,13619,897
1. Inventories
34,27721,24617,07817,18120,900
2. Provision for decline in value of inventories
-164-1,563-1,103-46-1,004
V. Other current assets
29,12217,66717,53316,20416,156
1. Short-term prepaid expenses
10,4661,0881,5751,101760
2. Deductible VAT
18,42916,57915,72414,87614,389
3. Taxes and the State Receivables
227 2342271,007
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
504,566539,424533,925527,928521,056
I. Long-term receivables
7,0057,0057,0057,0057,006
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
7,0057,0057,0057,0057,006
6. Provision for doubtful long-term receivables
        
II. Fixed assets
215,682212,899210,139207,379204,610
1. Tangible fixed assets
57,33255,86854,41252,95651,505
- Cost
119,167119,167119,167118,463114,926
- Accumulated depreciation
-61,834-63,299-64,755-65,507-63,421
2. Fixed assets of financial leasing
158,350157,031155,727154,423153,105
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-15,233-16,551-17,856-19,160-20,478
3. Intangible fixed assets
        
- Cost
1,3001,3001,3001,3001,300
- Accumulated depreciation
-1,300-1,300-1,300-1,300-1,300
III. Real Estate Investments
109,931251,574249,007246,441243,874
- Cost
114,024257,976257,976257,976257,976
- Accumulated depreciation
-4,093-6,401-8,968-11,535-14,102
IV. Long-term assets in progress
104,495973973973973
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
104,495973973973973
IV. Long-term financial investments
6,5006,5006,5006,5006,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,5006,5006,5006,5006,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
60,95360,47360,30059,63058,094
1. Long-term prepaid expenses
55,41054,85254,28653,74153,163
2. Deferred income tax assets
3,6913,8674,2584,1624,832
3. Other long-term assets
1,8521,7541,7571,72799
VI. Goodwills
        
TOTAL ASSETS
580,831687,659681,489646,895642,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
546,790699,392710,190690,857698,633
I. Current liabilities
298,973521,372532,555513,575521,906
1. Borrowings and short-term financial leased liabilities
243,820438,705438,773438,801438,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,27321,46431,70621,35027,002
4. Advances from customers
1,184508219194159
5. Taxes and other payables to the State Budget
15,3749,55316,1533,66587
6. Payables to employees
663,9791,9516861,619
7. Short-term accrued expenses
18,57945,51141,08947,01452,704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
87 165165 
11. Other short-term payables
2,5851,6442,4921,6951,500
12. Provision for short term payables
        
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
247,817178,020177,635177,282176,727
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
5,3273,4193,4193,4193,419
6. Borrowings and long-term financial leased liabilities
238,550170,828170,443170,090169,771
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,9403,7733,7733,7733,538
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,041-11,733-28,701-43,963-56,371
I. ShareHolder's equity
34,041-11,733-28,701-43,963-56,371
1. Owner's investment capital
85,00085,00085,00085,00085,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-347-347-347-347-347
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
104,570104,570104,570104,570104,570
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-155,182-200,956-217,923-233,185-245,593
- After tax undistributed profit accumulated to the end of prior period
-81,704-81,704-200,956-200,956-200,956
- Profit after tax undistributed this period
-73,478-119,252-16,968-32,230-44,638
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
580,831687,659681,489646,895642,263
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