Tuesday, November 10, 2026 3:12:36 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
10.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,781105,777131,246108,849114,200
I. Cash and cash equivalents
52,81070,70998,82470,25579,505
1. Cash
22,81035,70948,82420,25529,505
2. Cash equivalents
30,00035,00050,00050,00050,000
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
6,6989,9885,7759,47011,455
1. Short-term receivables of customers
6,86810,7926,5109,51011,979
2. Prepayments to suppliers
3563938245211
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
1,6281,3111,3821,8691,556
7. Provision for doubtful short-term receivables
-2,154-2,154-2,154-2,154-2,292
IV. Inventories
18,19813,96018,08821,76819,011
1. Inventories
19,14314,85818,99522,65119,902
2. Provision for decline in value of inventories
-945-899-906-883-891
V. Other current assets
13,07511,1208,5597,3574,230
1. Short-term prepaid expenses
977515755926502
2. Deductible VAT
11,87210,1847,4566,2033,501
3. Taxes and the State Receivables
227421348227227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
501,657496,111490,556485,851479,703
I. Long-term receivables
7,0017,0017,0017,0017,001
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
7,0017,0017,0017,0017,001
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,269193,509190,821188,120185,404
1. Tangible fixed assets
48,39546,95345,55544,15842,760
- Cost
117,742117,742117,742117,742117,742
- Accumulated depreciation
-69,346-70,789-72,187-73,584-74,982
2. Fixed assets of financial leasing
147,874146,556145,266143,962142,644
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-25,709-27,027-28,317-29,621-30,939
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
233,606231,039228,472225,905223,339
- Cost
257,976257,976257,976257,976257,976
- Accumulated depreciation
-24,370-26,937-29,503-32,070-34,637
IV. Long-term assets in progress
966966966966966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
966966966966966
IV. Long-term financial investments
6,5006,5006,5006,5006,070
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
    -430
5. Investments holding until maturity
        
V. Total other long-term assets
57,31457,09656,79557,35856,924
1. Long-term prepaid expenses
51,87851,26850,79351,25250,656
2. Deferred income tax assets
5,3765,7885,9686,0806,243
3. Other long-term assets
6039342626
VI. Goodwills
        
TOTAL ASSETS
592,438601,888621,802594,700593,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
743,177759,567790,432769,478781,801
I. Current liabilities
556,930563,814595,043574,660587,533
1. Borrowings and short-term financial leased liabilities
463,196488,780488,812488,846488,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,28835,40648,57142,31037,456
4. Advances from customers
417276307160177
5. Taxes and other payables to the State Budget
11,81952112,5605227,587
6. Payables to employees
1,5563,2631,1759171,504
7. Short-term accrued expenses
52,69334,76542,65341,03350,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9557979598661,687
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
186,247195,754195,390194,818194,268
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
15,32624,09624,18624,35924,359
6. Borrowings and long-term financial leased liabilities
168,295167,936167,489167,072166,686
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6263,7223,7163,3873,223
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-150,740-157,680-168,630-174,778-187,897
I. ShareHolder's equity
-150,740-157,680-168,630-174,778-187,897
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
-339,962-346,902-357,853-364,001-377,120
- After tax undistributed profit accumulated to the end of prior period
-266,540-266,540-346,902-346,902-346,902
- Profit after tax undistributed this period
-73,422-80,362-10,951-17,099-30,218
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
592,438601,888621,802594,700593,904
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