Friday, July 25, 2025 10:21:39 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
14.70 +1.90/+14.84%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
147,564118,967121,207130,212118,233
I. Cash and cash equivalents
67,07135,32772,94465,87264,251
1. Cash
27,07115,32712,94415,87214,251
2. Cash equivalents
40,00020,00060,00050,00050,000
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
6,98510,30012,2107,0388,573
1. Short-term receivables of customers
8,0979,58212,5218,0419,462
2. Prepayments to suppliers
1451801,010343389
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
5762,372742717785
7. Provision for doubtful short-term receivables
-1,835-1,835-2,063-2,063-2,063
IV. Inventories
15,97517,13619,89740,85430,088
1. Inventories
17,07817,18120,90041,81231,015
2. Provision for decline in value of inventories
-1,103-46-1,004-958-927
V. Other current assets
17,53316,20416,15616,44715,321
1. Short-term prepaid expenses
1,5751,1017607521,028
2. Deductible VAT
15,72414,87614,38915,44214,007
3. Taxes and the State Receivables
2342271,007253286
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,925527,928521,056516,922512,406
I. Long-term receivables
7,0057,0057,0067,0017,001
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
7,0057,0057,0067,0017,001
6. Provision for doubtful long-term receivables
        
II. Fixed assets
210,139207,379204,610201,907201,504
1. Tangible fixed assets
54,41252,95651,50550,12151,008
- Cost
119,167118,463114,926114,991117,371
- Accumulated depreciation
-64,755-65,507-63,421-64,870-66,364
2. Fixed assets of financial leasing
155,727154,423153,105151,786150,497
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-17,856-19,160-20,478-21,796-23,086
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
249,007246,441243,874241,307238,740
- Cost
257,976257,976257,976257,976257,976
- Accumulated depreciation
-8,968-11,535-14,102-16,669-19,236
IV. Long-term assets in progress
9739739732,241966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9739739732,241966
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
60,30059,63058,09457,96657,694
1. Long-term prepaid expenses
54,28653,74153,16352,93552,539
2. Deferred income tax assets
4,2584,1624,8324,9525,098
3. Other long-term assets
1,7571,727997957
VI. Goodwills
        
TOTAL ASSETS
681,489646,895642,263647,133630,639
CAPITAL RESOURCES
 		       
A. LIABILITIES
710,190690,857698,633724,451729,403
I. Current liabilities
532,555513,575521,906546,504552,319
1. Borrowings and short-term financial leased liabilities
438,773438,801438,830463,104463,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,70621,35027,00241,93732,738
4. Advances from customers
219194159211235
5. Taxes and other payables to the State Budget
16,1533,665874312,161
6. Payables to employees
1,9516861,6193,3291,289
7. Short-term accrued expenses
41,08947,01452,70437,12641,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
165165   
11. Other short-term payables
2,4921,6951,5007481,016
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
177,635177,282176,727177,947177,084
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
3,4193,4193,4195,3074,979
6. Borrowings and long-term financial leased liabilities
170,443170,090169,771169,444169,029
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7733,7733,5383,1953,075
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-28,701-43,963-56,371-77,318-98,763
I. ShareHolder's equity
-28,701-43,963-56,371-77,318-98,763
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
-217,923-233,185-245,593-266,540-287,986
- After tax undistributed profit accumulated to the end of prior period
-200,956-200,956-200,956-200,956-266,540
- Profit after tax undistributed this period
-16,968-32,230-44,638-65,585-21,445
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
681,489646,895642,263647,133630,639
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