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Financial Info

Thursday, June 19, 2025 10:48:59 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Nghe An Tea Corporation Joint Stock Company (CNA : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

43.90 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

23,450

53,388

21,184

17,999

25,071

I. Cash and cash equivalents

1,305

29,538

4,771

5,061

4,851

1. Cash

1,305

1,482

2,771

1,761

2,251

2. Cash equivalents

28,055

2,000

3,300

2,600

II. Short-term financial investments

3,400

3,612

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,400

3,612

III. Short-term receivables

6,171

5,890

5,205

6,231

12,841

1. Short-term receivables of customers

1,552

679

108

584

324

2. Prepayments to suppliers

648

498

542

616

490

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

3,971

4,714

4,554

5,031

12,027

7. Provision for doubtful short-term receivables

IV. Inventories

11,814

13,559

10,427

5,547

6,379

1. Inventories

11,814

13,559

10,427

5,547

6,379

2. Provision for decline in value of inventories

V. Other current assets

760

789

781

1,160

999

1. Short-term prepaid expenses

752

781

773

1,041

991

2. Deductible VAT

3. Taxes and the State Receivables

118

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

31,808

31,337

30,626

31,833

32,199

I. Long-term receivables

1,141

1,138

1,135

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

1,141

1,138

1,135

6. Provision for doubtful long-term receivables

II. Fixed assets

29,369

28,769

28,024

29,137

29,518

1. Tangible fixed assets

29,369

28,769

28,024

29,137

29,518

- Cost

91,007

91,255

87,072

88,442

89,495

- Accumulated depreciation

-61,637

-62,486

-59,049

-59,305

-59,978

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

108

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

2. Costs of construction in progress

108

IV. Long-term financial investments

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

V. Total other long-term assets

1,222

1,387

1,359

1,471

1,458

1. Long-term prepaid expenses

1,222

1,387

1,359

1,471

1,458

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

55,258

84,725

51,810

49,832

57,270

CAPITAL RESOURCES

A. LIABILITIES

36,927

67,308

19,710

19,478

28,139

I. Current liabilities

29,655

63,895

16,858

19,478

28,139

1. Borrowings and short-term financial leased liabilities

22,375

15,480

2,852

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,526

2,607

1,606

2,121

2,264

4. Advances from customers

448

460

493

255

252

5. Taxes and other payables to the State Budget

200

8,761

6. Payables to employees

661

412

478

142

452

7. Short-term accrued expenses

514

1,709

2,129

2,128

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,932

43,137

12,139

11,935

11,430

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

7,272

3,413

2,852

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

7,272

3,413

2,852

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

18,330

17,417

32,100

30,353

29,131

I. ShareHolder's equity

17,770

16,969

31,400

30,353

29,131

1. Owner's investment capital

18,029

34,156

2. Share capital surplus

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

1,760

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-2,018

-2,819

-2,756

-3,802

-5,024

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

-1,558

-2,018

-1,480

-2,936

-3,802

- Profit after tax undistributed this period

-461

-801

-1,276

-866

-1,222

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

561

448

700

1. Funding resources

561

448

700

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

55,258

84,725

51,810

49,832

57,270

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