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Financial Info

Thursday, June 19, 2025 8:58:13 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%

Phuoc An Coffee Joint Stock Company (CPA : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

7.40 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

40,786

39,693

37,876

32,847

29,208

I. Cash and cash equivalents

2,958

1,214

3,574

4,418

544

1. Cash

2,958

1,214

3,574

4,418

544

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

15,167

13,993

10,306

5,933

3,234

1. Short-term receivables of customers

447

3,651

845

2. Prepayments to suppliers

480

412

308

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

44,630

44,799

44,349

49,403

48,996

7. Provision for doubtful short-term receivables

-30,390

-31,239

-34,354

-47,429

-46,915

IV. Inventories

22,552

24,391

23,903

22,404

25,340

1. Inventories

22,552

24,391

23,903

22,404

25,340

2. Provision for decline in value of inventories

V. Other current assets

110

1. Short-term prepaid expenses

2. Deductible VAT

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

81,937

79,305

76,618

74,258

71,019

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

73,129

70,587

68,072

65,883

62,799

1. Tangible fixed assets

72,408

69,887

67,394

65,226

62,163

- Cost

295,825

296,104

295,179

- Accumulated depreciation

-223,417

-225,937

-228,431

-230,878

-233,015

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

721

700

678

657

635

- Cost

1,285

- Accumulated depreciation

-564

-585

-607

-628

-650

III. Real Estate Investments

7,191

7,000

6,810

6,619

6,428

- Cost

7,637

- Accumulated depreciation

-445

-636

-827

-1,018

-1,209

IV. Long-term assets in progress

1,096

1,235

1,291

1,350

1,424

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

2. Costs of construction in progress

1,096

1,235

1,291

1,350

1,424

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

521

483

445

406

368

1. Long-term prepaid expenses

521

483

445

406

368

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

122,724

118,997

114,493

107,105

100,227

CAPITAL RESOURCES

A. LIABILITIES

66,787

63,488

60,323

66,249

60,704

I. Current liabilities

61,588

60,389

57,373

61,197

25,223

1. Borrowings and short-term financial leased liabilities

38,000

36,000

35,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,789

1,303

2,087

5,531

4,536

4. Advances from customers

3,466

4,362

527

2,644

4,573

5. Taxes and other payables to the State Budget

1,132

633

1,418

1,379

1,129

6. Payables to employees

293

189

508

928

319

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

5,160

4,200

7,260

6,210

5,160

11. Other short-term payables

9,709

11,692

9,563

9,463

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

5,199

3,099

2,950

5,052

35,482

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

35,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

629

500

482

11. Long-term unrealized revenue

4,570

2,470

2,450

4,570

12. Development fund of science and technology

B. OWNER'S EQUITY

55,936

55,509

54,170

40,856

39,523

I. ShareHolder's equity

55,936

55,509

54,170

40,856

39,523

1. Owner's investment capital

236,280

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-180,344

-180,771

-182,110

-195,424

-196,757

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

-178,776

-195,412

- Profit after tax undistributed this period

-1,568

-1,995

-3,334

-16,648

-1,345

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

122,724

118,997

114,493

107,105

100,227

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