Monday, October 27, 2025 11:34:24 PM - Markets open
VN-INDEX 1,652.54 -30.64/-1.82%
HNX-INDEX 265.36 -1.92/-0.72%
UPCOM-INDEX 111.24 +0.37/+0.33%
CanTho Import Export Seafood Joint Stock Company (CCA : UPCOM)
Consumer Goods : Food Products
16.10 +0.20/+1.26%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
717,589721,482729,455758,114643,165
I. Cash and cash equivalents
16,98923,57129,26936,86341,153
1. Cash
16,98923,57129,26936,86341,153
2. Cash equivalents
        
II. Short-term financial investments
98,50098,50098,500118,500120,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,50098,50098,500118,500120,500
III. Short-term receivables
302,981358,801397,691439,799284,467
1. Short-term receivables of customers
265,126316,668350,579391,289253,687
2. Prepayments to suppliers
33,65739,24240,89042,02328,355
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
4,1972,8916,2226,4862,425
7. Provision for doubtful short-term receivables
        
IV. Inventories
274,234217,974181,204142,639177,651
1. Inventories
274,234217,974181,204142,639177,651
2. Provision for decline in value of inventories
        
V. Other current assets
24,88522,63722,79120,31319,394
1. Short-term prepaid expenses
6,5995,4643,4892,3252,009
2. Deductible VAT
18,28617,17219,30217,98817,385
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
68,15285,07078,23655,75755,887
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
64,54462,12256,13554,06554,077
1. Tangible fixed assets
48,03145,84140,08838,25138,495
- Cost
258,300245,086227,729227,596230,005
- Accumulated depreciation
-210,269-199,245-187,642-189,345-191,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,51416,28116,04815,81515,582
- Cost
24,98924,98924,98924,98924,989
- Accumulated depreciation
-8,476-8,709-8,942-9,175-9,408
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
3,6082,9492,1011,6911,810
1. Long-term prepaid expenses
3,6082,9492,1011,6911,810
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
785,741806,553807,691813,870699,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
534,205550,301542,523555,359417,236
I. Current liabilities
534,205550,301542,523555,359417,236
1. Borrowings and short-term financial leased liabilities
317,608397,408375,892325,744220,901
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,77146,39364,60370,66045,207
4. Advances from customers
56,25953,08851,82846,85839,658
5. Taxes and other payables to the State Budget
1,2492,3861,7124,8766,481
6. Payables to employees
8,35916,29312,87828,87136,517
7. Short-term accrued expenses
6,6804,3344,96615,77512,028
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,16629,28529,59461,52655,404
12. Provision for short term payables
        
13. Bonus and welfare fund
1141,1141,0501,0501,040
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
251,536256,251265,168258,511281,816
I. ShareHolder's equity
251,536256,251265,168258,511281,816
1. Owner's investment capital
150,923150,923150,923150,923181,106
2. Share capital surplus
65,34865,34865,34865,34850,017
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
11,45911,85911,83411,83411,834
11. After tax undistributed profit
21,29725,61234,55527,89836,351
- After tax undistributed profit accumulated to the end of prior period
17,00917,00925,058608608
- Profit after tax undistributed this period
4,2888,6039,49727,29035,742
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
785,741806,553807,691813,870699,052
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