Wednesday, November 13, 2024 6:42:18 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
CanTho Import Export Seafood Joint Stock Company (CCA : UPCOM)
Consumer Goods : Food Products
14.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
840,122898,361828,090896,265717,589
I. Cash and cash equivalents
30,71122,30431,29713,33616,989
1. Cash
30,71122,30431,29713,33616,989
2. Cash equivalents
        
II. Short-term financial investments
88,50088,50098,50098,50098,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,50088,50098,50098,50098,500
III. Short-term receivables
222,304277,195233,561333,354302,981
1. Short-term receivables of customers
213,180271,013222,593318,248265,126
2. Prepayments to suppliers
3813,1463,2313,51233,657
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
8,7423,0367,73711,5944,197
7. Provision for doubtful short-term receivables
        
IV. Inventories
473,276486,109439,578426,978274,234
1. Inventories
473,276486,109439,578426,978274,234
2. Provision for decline in value of inventories
        
V. Other current assets
25,33124,25325,15424,09624,885
1. Short-term prepaid expenses
9,6078,95611,0697,9416,599
2. Deductible VAT
15,72415,29713,96816,15618,286
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
206,46185,64273,87571,43168,152
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
74,42870,47668,99367,19664,544
1. Tangible fixed assets
55,05653,26452,01350,44948,031
- Cost
255,809255,855257,058258,104258,300
- Accumulated depreciation
-200,753-202,592-205,045-207,655-210,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,37217,21316,98016,74716,514
- Cost
26,91624,98924,98924,98924,989
- Accumulated depreciation
-7,544-7,777-8,010-8,243-8,476
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
116,876631   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
116,876631   
IV. Long-term financial investments
10,00010,000   
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
10,00010,000   
V. Total other long-term assets
5,1564,5354,8824,2353,608
1. Long-term prepaid expenses
5,1564,5354,8824,2353,608
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,046,583984,003901,965967,696785,741
CAPITAL RESOURCES
 		       
A. LIABILITIES
804,110742,885645,152718,248534,205
I. Current liabilities
804,110742,885645,152718,248534,205
1. Borrowings and short-term financial leased liabilities
396,001414,342348,798407,007317,608
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,660183,692175,195162,374108,771
4. Advances from customers
114,86553,31058,40759,05256,259
5. Taxes and other payables to the State Budget
2,0538272476921,249
6. Payables to employees
16,13919,56711,50511,7768,359
7. Short-term accrued expenses
8,4669,9976,06511,9526,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,82754,70644,81965,28135,166
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0996,445114114114
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
242,473241,118256,813249,448251,536
I. ShareHolder's equity
242,473241,118256,813249,448251,536
1. Owner's investment capital
150,923150,923150,923150,923150,923
2. Share capital surplus
56,79056,79065,39865,34865,348
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9,508-9,508   
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
11,31111,45311,45911,45911,459
11. After tax undistributed profit
30,45028,95326,52419,21021,297
- After tax undistributed profit accumulated to the end of prior period
25,89025,89029,08317,00917,009
- Profit after tax undistributed this period
4,5603,063-2,5592,2004,288
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
1,046,583984,003901,965967,696785,741
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.