Monday, March 2, 2026 1:16:32 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
CanTho Import Export Seafood Joint Stock Company (CCA : UPCOM)
Consumer Goods : Food Products
15.50 -0.50/-3.13%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
721,482729,455758,114643,165659,956
I. Cash and cash equivalents
23,57129,26936,86341,15353,811
1. Cash
23,57129,26936,86341,15353,811
2. Cash equivalents
        
II. Short-term financial investments
98,50098,500118,500120,500120,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,50098,500118,500120,500120,500
III. Short-term receivables
358,801397,691439,799284,467334,445
1. Short-term receivables of customers
316,668350,579391,289253,687303,778
2. Prepayments to suppliers
39,24240,89042,02328,35528,393
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
2,8916,2226,4862,4252,274
7. Provision for doubtful short-term receivables
        
IV. Inventories
217,974181,204142,639177,651136,104
1. Inventories
217,974181,204142,639177,651136,104
2. Provision for decline in value of inventories
        
V. Other current assets
22,63722,79120,31319,39415,097
1. Short-term prepaid expenses
5,4643,4892,3252,0091,136
2. Deductible VAT
17,17219,30217,98817,38513,961
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,07078,23655,75755,88756,078
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,12256,13554,06554,07754,358
1. Tangible fixed assets
45,84140,08838,25138,49539,010
- Cost
245,086227,729227,596230,005209,698
- Accumulated depreciation
-199,245-187,642-189,345-191,509-170,688
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,28116,04815,81515,58215,349
- Cost
24,98924,98924,98924,98924,989
- Accumulated depreciation
-8,709-8,942-9,175-9,408-9,641
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,00020,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,000   
V. Total other long-term assets
2,9492,1011,6911,8101,719
1. Long-term prepaid expenses
2,9492,1011,6911,8101,719
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
806,553807,691813,870699,052716,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
550,301542,523555,359417,236431,800
I. Current liabilities
550,301542,523555,359417,236431,800
1. Borrowings and short-term financial leased liabilities
397,408375,892325,744220,901262,698
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,39364,60370,66045,20741,350
4. Advances from customers
53,08851,82846,85839,65825,676
5. Taxes and other payables to the State Budget
2,3861,7124,8766,4813,931
6. Payables to employees
16,29312,87828,87136,51742,446
7. Short-term accrued expenses
4,3344,96615,77512,02821,195
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,28529,59461,52655,40429,225
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1141,0501,0501,0405,280
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
256,251265,168258,511281,816284,233
I. ShareHolder's equity
256,251265,168258,511281,816284,233
1. Owner's investment capital
150,923150,923150,923181,106181,106
2. Share capital surplus
65,34865,34865,34850,01750,017
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,5082,5082,5082,5082,508
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,85911,83411,83411,83413,954
11. After tax undistributed profit
25,61234,55527,89836,35136,648
- After tax undistributed profit accumulated to the end of prior period
17,00925,058608608608
- Profit after tax undistributed this period
8,6039,49727,29035,74236,040
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
806,553807,691813,870699,052716,034
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