Saturday, July 26, 2025 9:52:08 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%
CanTho Import Export Seafood Joint Stock Company (CCA : UPCOM)
Consumer Goods : Food Products
15.80 +0.80/+5.33%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
896,265717,589721,482729,455738,114
I. Cash and cash equivalents
13,33616,98923,57129,26936,863
1. Cash
13,33616,98923,57129,26936,863
2. Cash equivalents
        
II. Short-term financial investments
98,50098,50098,50098,50098,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,50098,50098,50098,50098,500
III. Short-term receivables
333,354302,981358,801397,691439,799
1. Short-term receivables of customers
318,248265,126316,668350,579391,289
2. Prepayments to suppliers
3,51233,65739,24240,89042,023
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
11,5944,1972,8916,2226,486
7. Provision for doubtful short-term receivables
        
IV. Inventories
426,978274,234217,974181,204142,639
1. Inventories
426,978274,234217,974181,204142,639
2. Provision for decline in value of inventories
        
V. Other current assets
24,09624,88522,63722,79120,313
1. Short-term prepaid expenses
7,9416,5995,4643,4892,325
2. Deductible VAT
16,15618,28617,17219,30217,988
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
71,43168,15285,07078,23675,757
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
67,19664,54462,12256,13554,065
1. Tangible fixed assets
50,44948,03145,84140,08838,251
- Cost
258,104258,300245,086227,729227,596
- Accumulated depreciation
-207,655-210,269-199,245-187,642-189,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,74716,51416,28116,04815,815
- Cost
24,98924,98924,98924,98924,989
- Accumulated depreciation
-8,243-8,476-8,709-8,942-9,175
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
  20,00020,00020,000
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
  20,00020,00020,000
V. Total other long-term assets
4,2353,6082,9492,1011,691
1. Long-term prepaid expenses
4,2353,6082,9492,1011,691
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
967,696785,741806,553807,691813,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
718,248534,205550,301542,523555,332
I. Current liabilities
718,248534,205550,301542,523555,332
1. Borrowings and short-term financial leased liabilities
407,007317,608397,408375,892325,744
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
162,374108,77146,39364,60370,660
4. Advances from customers
59,05256,25953,08851,82846,858
5. Taxes and other payables to the State Budget
6921,2492,3861,7124,849
6. Payables to employees
11,7768,35916,29312,87828,871
7. Short-term accrued expenses
11,9526,6804,3344,96615,775
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65,28135,16629,28529,59461,526
12. Provision for short term payables
        
13. Bonus and welfare fund
1141141,1141,0501,050
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
249,448251,536256,251265,168258,538
I. ShareHolder's equity
249,448251,536256,251265,168258,538
1. Owner's investment capital
150,923150,923150,923150,923150,923
2. Share capital surplus
65,34865,34865,34865,34865,348
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
11,45911,45911,85911,83411,834
11. After tax undistributed profit
19,21021,29725,61234,55527,925
- After tax undistributed profit accumulated to the end of prior period
17,00917,00917,00925,058608
- Profit after tax undistributed this period
2,2004,2888,6039,49727,317
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
967,696785,741806,553807,691813,870
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