Thursday, February 19, 2026 12:36:18 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
15.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,212118,233106,42090,781105,777
I. Cash and cash equivalents
65,87264,25157,67052,81070,709
1. Cash
15,87214,25117,67022,81035,709
2. Cash equivalents
50,00050,00040,00030,00035,000
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
7,0388,5737,3766,6989,988
1. Short-term receivables of customers
8,0419,4627,2636,86810,792
2. Prepayments to suppliers
34338962835639
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
7177851,5481,6281,311
7. Provision for doubtful short-term receivables
-2,063-2,063-2,063-2,154-2,154
IV. Inventories
40,85430,08827,02318,19813,960
1. Inventories
41,81231,01527,84419,14314,858
2. Provision for decline in value of inventories
-958-927-821-945-899
V. Other current assets
16,44715,32114,35213,07511,120
1. Short-term prepaid expenses
7521,0281,088977515
2. Deductible VAT
15,44214,00713,03711,87210,184
3. Taxes and the State Receivables
253286227227421
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
516,922512,406506,898501,657496,111
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
201,907201,504198,707196,269193,509
1. Tangible fixed assets
50,12151,00849,51448,39546,953
- Cost
114,991117,371117,402117,742117,742
- Accumulated depreciation
-64,870-66,364-67,887-69,346-70,789
2. Fixed assets of financial leasing
151,786150,497149,193147,874146,556
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-21,796-23,086-24,390-25,709-27,027
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
241,307238,740236,173233,606231,039
- Cost
257,976257,976257,976257,976257,976
- Accumulated depreciation
-16,669-19,236-21,803-24,370-26,937
IV. Long-term assets in progress
2,241966966966966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,241966966966966
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
57,96657,69457,55157,31457,096
1. Long-term prepaid expenses
52,93552,53952,30151,87851,268
2. Deferred income tax assets
4,9525,0985,2065,3765,788
3. Other long-term assets
7957446039
VI. Goodwills
        
TOTAL ASSETS
647,133630,639613,319592,438601,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
724,451729,403737,532743,177759,567
I. Current liabilities
546,504552,319559,447556,930563,814
1. Borrowings and short-term financial leased liabilities
463,104463,133463,164463,196488,780
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,93732,73820,96526,28835,406
4. Advances from customers
2112352,893417276
5. Taxes and other payables to the State Budget
4312,16122,34611,819521
6. Payables to employees
3,3291,2896501,5563,263
7. Short-term accrued expenses
37,12641,74147,52552,69334,765
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7481,0161,898955797
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
177,947177,084178,085186,247195,754
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
5,3074,9796,55715,32624,096
6. Borrowings and long-term financial leased liabilities
169,444169,029168,646168,295167,936
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1953,0752,8812,6263,722
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-77,318-98,763-124,213-150,740-157,680
I. ShareHolder's equity
-77,318-98,763-124,213-150,740-157,680
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
-266,540-287,986-313,435-339,962-346,902
- After tax undistributed profit accumulated to the end of prior period
-200,956-266,540-266,540-266,540-266,540
- Profit after tax undistributed this period
-65,585-21,445-46,895-73,422-80,362
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
647,133630,639613,319592,438601,888
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