Friday, April 4, 2025 6:31:18 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Ea Pok Coffee One Member Limited Company (EPC : UPCOM)
Consumer Goods : Food Products
11.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,31231,01227,00427,36621,898
I. Cash and cash equivalents
85287272291759
1. Cash
85287272291759
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
29,2696,0091,8401,264556
1. Short-term receivables of customers
14,6401,2091,045845740
2. Prepayments to suppliers
10,8861,2326376051
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
693672283276262
6. Other short-term receivables
3,2503,0952,8763,2152,704
7. Provision for doubtful short-term receivables
-200-200-3,001-3,133-3,202
IV. Inventories
18,77222,30223,17724,22519,510
1. Inventories
18,77222,30223,17724,22520,474
2. Provision for decline in value of inventories
    -964
V. Other current assets
1,4181,8291,9161,5871,073
1. Short-term prepaid expenses
    16
2. Deductible VAT
1,4181,8241,7811,5871,057
3. Taxes and the State Receivables
 6134  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,68463,74357,54349,16744,581
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
60,87161,84454,22944,02335,896
1. Tangible fixed assets
60,87161,84454,22944,02335,896
- Cost
151,723159,589159,890153,099124,076
- 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
3891,1832,8994,9018,469
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3891,1832,8994,9018,469
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
1,424716415243216
1. Long-term prepaid expenses
1,424716415243216
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
112,99694,75584,54776,53366,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,09828,09529,43832,30727,205
I. Current liabilities
21,49823,89526,63830,90727,205
1. Borrowings and short-term financial leased liabilities
16,35021,76520,13426,78922,669
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,388180165308334
4. Advances from customers
741143,7961,3491,733
5. Taxes and other payables to the State Budget
1341318111
6. Payables to employees
722364314324394
7. Short-term accrued expenses
3111574728831,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
237225764194174
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4031,087980881857
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6004,2002,8001,400 
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
5,6004,2002,8001,400 
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
85,89866,66055,10944,22639,273
I. ShareHolder's equity
85,89866,66055,10944,22639,273
1. Owner's investment capital
93,88593,88593,88593,88593,885
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
112,99694,75584,54776,53366,478
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