Sunday, May 12, 2024 3:52:33 AM - Markets open
VN-INDEX 1,244.70 -3.94/-0.32%
HNX-INDEX 235.68 +1.10/+0.47%
UPCOM-INDEX 91.72 -0.19/-0.21%
CENCON Vietnam Joint Stock Company (CEN : UPCOM)
Consumer Services : Broadline Retailers
2.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,529140,361150,667100,18098,807
I. Cash and cash equivalents
13,0016,2622,9527,0349,453
1. Cash
6,7016,2622,9527,0349,453
2. Cash equivalents
6,300    
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
28,91230,28849,4014,4028,232
1. Short-term receivables of customers
15,02215,00313,7992,3443,182
2. Prepayments to suppliers
13,8901,28323,6022,0565,050
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
 14,00112,0001 
7. Provision for doubtful short-term receivables
        
IV. Inventories
108,456103,64998,11688,36880,723
1. Inventories
108,456103,64998,11688,36880,723
2. Provision for decline in value of inventories
        
V. Other current assets
159162198376398
1. Short-term prepaid expenses
22 3  
2. Deductible VAT
137162195376398
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
69,27279,29269,093121,132120,977
I. Long-term receivables
 10,100   
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
 10,100   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8918017112,3502,196
1. Tangible fixed assets
8918017112,3502,196
- Cost
2,1092,1092,1093,8693,869
- Accumulated depreciation
-1,218-1,308-1,398-1,519-1,674
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
68,38268,38268,38268,38268,382
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
68,38268,38268,38268,38268,382
IV. Long-term financial investments
   50,40050,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   50,40050,400
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
 10   
1. Long-term prepaid expenses
 10   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,802219,653219,759221,311219,784
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,2381,0471,0022,6351,092
I. Current liabilities
1,2381,0471,0022,6351,092
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7428497872,507663
4. Advances from customers
196146129 84
5. Taxes and other payables to the State Budget
157306753120
6. Payables to employees
    137
7. Short-term accrued expenses
100  7575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
432218 14
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
218,564218,606218,757218,676218,692
I. ShareHolder's equity
218,564218,606218,757218,676218,692
1. Owner's investment capital
217,124217,124217,124217,124217,124
2. Share capital surplus
-1,769-1,769-1,769-1,769-1,769
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
3,2083,2513,4023,3213,337
- After tax undistributed profit accumulated to the end of prior period
3,2013,2013,2013,2013,309
- Profit after tax undistributed this period
85020212028
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
219,802219,653219,759221,311219,784
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