Wednesday, July 2, 2025 3:34:04 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
CanTho Import Export Seafood Joint Stock Company (CCA : UPCOM)
Consumer Goods : Food Products
13.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
828,090896,265717,589721,482729,455
I. Cash and cash equivalents
31,29713,33616,98923,57129,269
1. Cash
31,29713,33616,98923,57129,269
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
233,561333,354302,981358,801397,691
1. Short-term receivables of customers
222,593318,248265,126316,668350,579
2. Prepayments to suppliers
3,2313,51233,65739,24240,890
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
7,73711,5944,1972,8916,222
7. Provision for doubtful short-term receivables
        
IV. Inventories
439,578426,978274,234217,974181,204
1. Inventories
439,578426,978274,234217,974181,204
2. Provision for decline in value of inventories
        
V. Other current assets
25,15424,09624,88522,63722,791
1. Short-term prepaid expenses
11,0697,9416,5995,4643,489
2. Deductible VAT
13,96816,15618,28617,17219,302
3. Taxes and the State Receivables
117    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,87571,43168,15285,07078,236
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
68,99367,19664,54462,12256,135
1. Tangible fixed assets
52,01350,44948,03145,84140,088
- Cost
257,058258,104258,300245,086227,729
- Accumulated depreciation
-205,045-207,655-210,269-199,245-187,642
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,98016,74716,51416,28116,048
- Cost
24,98924,98924,98924,98924,989
- Accumulated depreciation
-8,010-8,243-8,476-8,709-8,942
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
4,8824,2353,6082,9492,101
1. Long-term prepaid expenses
4,8824,2353,6082,9492,101
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
901,965967,696785,741806,553807,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
645,152718,248534,205550,301542,523
I. Current liabilities
645,152718,248534,205550,301542,523
1. Borrowings and short-term financial leased liabilities
348,798407,007317,608397,408375,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,195162,374108,77146,39364,603
4. Advances from customers
58,40759,05256,25953,08851,828
5. Taxes and other payables to the State Budget
2476921,2492,3861,712
6. Payables to employees
11,50511,7768,35916,29312,878
7. Short-term accrued expenses
6,06511,9526,6804,3344,966
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,81965,28135,16629,28529,594
12. Provision for short term payables
        
13. Bonus and welfare fund
1141141141,1141,050
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
256,813249,448251,536256,251265,168
I. ShareHolder's equity
256,813249,448251,536256,251265,168
1. Owner's investment capital
150,923150,923150,923150,923150,923
2. Share capital surplus
65,39865,34865,34865,34865,348
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
11,45911,45911,45911,85911,834
11. After tax undistributed profit
26,52419,21021,29725,61234,555
- After tax undistributed profit accumulated to the end of prior period
29,08317,00917,00917,00925,058
- Profit after tax undistributed this period
-2,5592,2004,2888,6039,497
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
901,965967,696785,741806,553807,691
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.