Thursday, January 23, 2025 7:21:49 PM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
14.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,235147,564118,967121,207130,212
I. Cash and cash equivalents
105,38267,07135,32772,94465,872
1. Cash
25,38227,07115,32712,94415,872
2. Cash equivalents
80,00040,00020,00060,00050,000
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
5,5026,98510,30012,2107,038
1. Short-term receivables of customers
6,6288,0979,58212,5218,041
2. Prepayments to suppliers
1791451801,010343
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
5305762,372742717
7. Provision for doubtful short-term receivables
-1,835-1,835-1,835-2,063-2,063
IV. Inventories
19,68315,97517,13619,89740,854
1. Inventories
21,24617,07817,18120,90041,812
2. Provision for decline in value of inventories
-1,563-1,103-46-1,004-958
V. Other current assets
17,66717,53316,20416,15616,447
1. Short-term prepaid expenses
1,0881,5751,101760752
2. Deductible VAT
16,57915,72414,87614,38915,442
3. Taxes and the State Receivables
 2342271,007253
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
539,424533,925527,928521,056516,922
I. Long-term receivables
7,0057,0057,0057,0067,001
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
7,0057,0057,0057,0067,001
6. Provision for doubtful long-term receivables
        
II. Fixed assets
212,899210,139207,379204,610201,907
1. Tangible fixed assets
55,86854,41252,95651,50550,121
- Cost
119,167119,167118,463114,926114,991
- Accumulated depreciation
-63,299-64,755-65,507-63,421-64,870
2. Fixed assets of financial leasing
157,031155,727154,423153,105151,786
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-16,551-17,856-19,160-20,478-21,796
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
251,574249,007246,441243,874241,307
- Cost
257,976257,976257,976257,976257,976
- Accumulated depreciation
-6,401-8,968-11,535-14,102-16,669
IV. Long-term assets in progress
9739739739732,241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9739739739732,241
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
60,47360,30059,63058,09457,966
1. Long-term prepaid expenses
54,85254,28653,74153,16352,935
2. Deferred income tax assets
3,8674,2584,1624,8324,952
3. Other long-term assets
1,7541,7571,7279979
VI. Goodwills
        
TOTAL ASSETS
687,659681,489646,895642,263647,133
CAPITAL RESOURCES
 		       
A. LIABILITIES
699,392710,190690,857698,633724,451
I. Current liabilities
521,372532,555513,575521,906546,504
1. Borrowings and short-term financial leased liabilities
438,705438,773438,801438,830463,104
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,46431,70621,35027,00241,937
4. Advances from customers
508219194159211
5. Taxes and other payables to the State Budget
9,55316,1533,6658743
6. Payables to employees
3,9791,9516861,6193,329
7. Short-term accrued expenses
45,51141,08947,01452,70437,126
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
1,6442,4921,6951,500748
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
178,020177,635177,282176,727177,947
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
3,4193,4193,4193,4195,307
6. Borrowings and long-term financial leased liabilities
170,828170,443170,090169,771169,444
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7733,7733,7733,5383,195
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-11,733-28,701-43,963-56,371-77,318
I. ShareHolder's equity
-11,733-28,701-43,963-56,371-77,318
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
-200,956-217,923-233,185-245,593-266,540
- After tax undistributed profit accumulated to the end of prior period
-81,704-200,956-200,956-200,956-200,956
- Profit after tax undistributed this period
-119,252-16,968-32,230-44,638-65,585
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
687,659681,489646,895642,263647,133
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