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Financial Info

Thursday, June 19, 2025 6:18:08 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%

Ea Pok Coffee One Member Limited Company (EPC : UPCOM)

Consumer Goods : Food Products

12.20 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

50,312

31,012

27,004

27,366

21,898

I. Cash and cash equivalents

852

872

291

759

1. Cash

852

872

291

759

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

29,269

6,009

1,840

1,264

556

1. Short-term receivables of customers

14,640

1,209

1,045

845

740

2. Prepayments to suppliers

10,886

1,232

637

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

693

672

283

276

262

6. Other short-term receivables

3,250

3,095

2,876

3,215

2,704

7. Provision for doubtful short-term receivables

-200

-3,001

-3,133

-3,202

IV. Inventories

18,772

22,302

23,177

24,225

19,510

1. Inventories

18,772

22,302

23,177

24,225

20,474

2. Provision for decline in value of inventories

-964

V. Other current assets

1,418

1,829

1,916

1,587

1,073

1. Short-term prepaid expenses

2. Deductible VAT

1,418

1,824

1,781

1,587

1,057

3. Taxes and the State Receivables

134

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

62,684

63,743

57,543

49,167

44,581

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

60,871

61,844

54,229

44,023

35,896

1. Tangible fixed assets

60,871

61,844

54,229

44,023

35,896

- Cost

151,723

159,589

159,890

153,099

124,076

- Accumulated depreciation

-90,852

-97,746

-105,661

-109,076

-88,180

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

389

1,183

2,899

4,901

8,469

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

2. Costs of construction in progress

389

1,183

2,899

4,901

8,469

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

1,424

716

415

243

216

1. Long-term prepaid expenses

1,424

716

415

243

216

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

112,996

94,755

84,547

76,533

66,478

CAPITAL RESOURCES

A. LIABILITIES

27,098

28,095

29,438

32,307

27,205

I. Current liabilities

21,498

23,895

26,638

30,907

27,205

1. Borrowings and short-term financial leased liabilities

16,350

21,765

20,134

26,789

22,669

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,388

180

165

308

334

4. Advances from customers

114

3,796

1,349

1,733

5. Taxes and other payables to the State Budget

181

6. Payables to employees

722

364

314

324

394

7. Short-term accrued expenses

311

157

472

883

1,032

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

237

225

764

194

174

12. Provision for short term payables

13. Bonus and welfare fund

1,403

1,087

980

881

857

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,600

4,200

2,800

1,400

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

5,600

4,200

2,800

1,400

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

85,898

66,660

55,109

44,226

39,273

I. ShareHolder's equity

85,898

66,660

55,109

44,226

39,273

1. Owner's investment capital

93,885

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

-7,987

-27,225

-38,776

-49,659

-54,612

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

-8,098

-7,987

-27,225

-38,776

-49,659

- Profit after tax undistributed this period

110

-19,237

-11,551

-10,883

-4,952

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

112,996

94,755

84,547

76,533

66,478

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