Monday, July 28, 2025 12:13:17 PM - Markets open
VN-INDEX 1,550.06 +18.93/+1.24%
HNX-INDEX 261.60 +7.04/+2.77%
UPCOM-INDEX 106.88 +1.11/+1.05%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
14.40 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,967121,207130,212118,233106,420
I. Cash and cash equivalents
35,32772,94465,87264,25157,670
1. Cash
15,32712,94415,87214,25117,670
2. Cash equivalents
20,00060,00050,00050,00040,000
II. Short-term financial investments
40,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,000    
III. Short-term receivables
10,30012,2107,0388,5737,376
1. Short-term receivables of customers
9,58212,5218,0419,4627,263
2. Prepayments to suppliers
1801,010343389628
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
2,3727427177851,548
7. Provision for doubtful short-term receivables
-1,835-2,063-2,063-2,063-2,063
IV. Inventories
17,13619,89740,85430,08827,023
1. Inventories
17,18120,90041,81231,01527,844
2. Provision for decline in value of inventories
-46-1,004-958-927-821
V. Other current assets
16,20416,15616,44715,32114,352
1. Short-term prepaid expenses
1,1017607521,0281,088
2. Deductible VAT
14,87614,38915,44214,00713,037
3. Taxes and the State Receivables
2271,007253286227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
527,928521,056516,922512,406506,898
I. Long-term receivables
7,0057,0067,0017,0017,001
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
7,0057,0067,0017,0017,001
6. Provision for doubtful long-term receivables
        
II. Fixed assets
207,379204,610201,907201,504198,707
1. Tangible fixed assets
52,95651,50550,12151,00849,514
- Cost
118,463114,926114,991117,371117,402
- Accumulated depreciation
-65,507-63,421-64,870-66,364-67,887
2. Fixed assets of financial leasing
154,423153,105151,786150,497149,193
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-19,160-20,478-21,796-23,086-24,390
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
246,441243,874241,307238,740236,173
- Cost
257,976257,976257,976257,976257,976
- Accumulated depreciation
-11,535-14,102-16,669-19,236-21,803
IV. Long-term assets in progress
9739732,241966966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9739732,241966966
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
59,63058,09457,96657,69457,551
1. Long-term prepaid expenses
53,74153,16352,93552,53952,301
2. Deferred income tax assets
4,1624,8324,9525,0985,206
3. Other long-term assets
1,72799795744
VI. Goodwills
        
TOTAL ASSETS
646,895642,263647,133630,639613,319
CAPITAL RESOURCES
 		       
A. LIABILITIES
690,857698,633724,451729,403737,532
I. Current liabilities
513,575521,906546,504552,319559,447
1. Borrowings and short-term financial leased liabilities
438,801438,830463,104463,133463,164
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,35027,00241,93732,73820,965
4. Advances from customers
1941592112352,893
5. Taxes and other payables to the State Budget
3,665874312,16122,346
6. Payables to employees
6861,6193,3291,289650
7. Short-term accrued expenses
47,01452,70437,12641,74147,525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
165    
11. Other short-term payables
1,6951,5007481,0161,898
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
177,282176,727177,947177,084178,085
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
3,4193,4195,3074,9796,557
6. Borrowings and long-term financial leased liabilities
170,090169,771169,444169,029168,646
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7733,5383,1953,0752,881
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-43,963-56,371-77,318-98,763-124,213
I. ShareHolder's equity
-43,963-56,371-77,318-98,763-124,213
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
-233,185-245,593-266,540-287,986-313,435
- After tax undistributed profit accumulated to the end of prior period
-200,956-200,956-200,956-266,540-266,540
- Profit after tax undistributed this period
-32,230-44,638-65,585-21,445-46,895
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
646,895642,263647,133630,639613,319
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.