Wednesday, November 13, 2024 1:20:29 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Foodstuff Combinatorial Joint Stock Company (FCC : UPCOM)
Consumer Goods : Food Products
10.00 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,86315,53818,69415,55615,613
I. Cash and cash equivalents
6556,9665,2212,9922,255
1. Cash
6556,9665,2212,9922,255
2. Cash equivalents
        
II. Short-term financial investments
  5,0003,4004,043
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,0003,4004,043
III. Short-term receivables
10,6208,2318,3669,1649,316
1. Short-term receivables of customers
1,5801,6551,3981,5311,559
2. Prepayments to suppliers
11158585872
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
9,4827,0717,4638,1288,238
7. Provision for doubtful short-term receivables
-553-553-553-553-553
IV. Inventories
2,588340108  
1. Inventories
2,588340108  
2. Provision for decline in value of inventories
        
V. Other current assets
        
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
21,3891,508890812769
I. Long-term receivables
320    
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
320    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,253852433305280
1. Tangible fixed assets
1,148773382280280
- Cost
30,90630,99620,9288,7028,702
- Accumulated depreciation
-29,758-30,223-20,546-8,422-8,422
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105785225 
- Cost
269269269269269
- Accumulated depreciation
-163-190-217-244-269
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
432432432432432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
432432432432432
IV. Long-term financial investments
19,098    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,500    
3. Other investments in equity instruments
7,598    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
285224247557
1. Long-term prepaid expenses
285224247557
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
35,25217,04619,58416,36816,383
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,27010,20013,4287,8377,315
I. Current liabilities
4,8395,7698,9973,4062,884
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  11  
4. Advances from customers
12114,0121110
5. Taxes and other payables to the State Budget
2,736233948979
6. Payables to employees
637297302409323
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4535,4374,2782,8962,471
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
4,4314,4314,4314,4314,431
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
4,4314,4314,4314,4314,431
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
25,9826,8466,1578,5319,068
I. ShareHolder's equity
25,9826,8466,1578,5319,068
1. Owner's investment capital
59,97059,97059,97059,97059,970
2. Share capital surplus
8,5568,5568,5568,5568,556
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
933933933933933
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-43,478-62,614-63,304-60,929-60,392
- After tax undistributed profit accumulated to the end of prior period
-35,156-43,478-62,614-63,304-60,929
- Profit after tax undistributed this period
-8,322-19,136-6902,375537
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
35,25217,04619,58416,36816,383
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