Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 9:14:56 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

CENCON Vietnam Joint Stock Company (CEN : UPCOM)

Consumer Services : Broadline Retailers

1.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

98,807

99,805

104,616

103,691

109,436

I. Cash and cash equivalents

9,453

6,946

7,807

4,293

2,712

1. Cash

9,453

6,946

7,807

4,293

2,712

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

8,232

12,191

17,583

7,051

7,030

1. Short-term receivables of customers

3,182

2,893

8,214

4,110

5,455

2. Prepayments to suppliers

5,050

9,298

9,369

2,939

1,576

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. Provision for doubtful short-term receivables

IV. Inventories

80,723

80,278

78,848

91,961

99,423

1. Inventories

80,723

80,278

78,848

91,961

99,423

2. Provision for decline in value of inventories

V. Other current assets

398

390

378

385

270

1. Short-term prepaid expenses

2. Deductible VAT

398

390

378

361

260

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

120,977

120,643

120,515

120,400

119,115

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

2,196

1,862

1,734

1,618

333

1. Tangible fixed assets

2,196

1,862

1,734

1,618

333

- Cost

3,869

3,222

915

- Accumulated depreciation

-1,674

-1,360

-1,488

-1,604

-582

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

68,382

1. Costs of long-term production, business in progress

2. Costs of construction in progress

68,382

IV. Long-term financial investments

50,400

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

50,400

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

219,784

220,449

225,132

224,090

228,551

CAPITAL RESOURCES

A. LIABILITIES

1,092

1,689

6,452

5,397

9,860

I. Current liabilities

1,092

1,689

6,452

5,397

9,860

1. Borrowings and short-term financial leased liabilities

966

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

663

1,305

5,643

4,122

8,543

4. Advances from customers

243

684

1,218

5. Taxes and other payables to the State Budget

120

121

125

225

6. Payables to employees

137

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

13. Bonus and welfare fund

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

218,692

218,759

218,680

218,693

218,690

I. ShareHolder's equity

218,692

218,759

218,680

218,693

218,690

1. Owner's investment capital

217,124

2. Share capital surplus

-1,769

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,337

3,404

3,325

3,338

3,335

- After tax undistributed profit accumulated to the end of prior period

3,309

3,326

- Profit after tax undistributed this period

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

219,784

220,449

225,132

224,090

228,551

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.