Wednesday, June 26, 2024 8:35:03 AM - Markets open
VN-INDEX 1,256.56 +2.44/+0.19%
HNX-INDEX 240.19 +0.45/+0.19%
UPCOM-INDEX 98.83 -0.23/-0.23%
Ho Chi Minh City Food Joint Stock Company (FCS : UPCOM)
Consumer Goods : Food Products
9.80 +1.20/+13.95%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,62836,29645,45138,71571,704
I. Cash and cash equivalents
22,48711,74426,24620,10710,440
1. Cash
22,48711,74426,24620,10710,440
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
7,0068,2278,7358,15711,868
1. Short-term receivables of customers
1,7091,7652,4672,3883,835
2. Prepayments to suppliers
1971,3634374802,147
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
5,1305,1295,8315,2905,886
7. Provision for doubtful short-term receivables
-30-30   
IV. Inventories
9,17314,4348,6198,78847,491
1. Inventories
9,19414,4348,6198,78847,491
2. Provision for decline in value of inventories
-22    
V. Other current assets
1,9631,8901,8501,6631,905
1. Short-term prepaid expenses
342273231210471
2. Deductible VAT
168181185186184
3. Taxes and the State Receivables
1,4531,4371,4351,2671,250
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
688,270686,926683,968681,493678,720
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
665,865662,943660,107657,237654,575
1. Tangible fixed assets
97,16994,30591,52588,71186,106
- Cost
621,085618,079614,566613,362613,294
- Accumulated depreciation
-523,916-523,774-523,041-524,651-527,188
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
568,695568,639568,582568,526568,469
- Cost
574,850574,850574,850574,850574,635
- Accumulated depreciation
-6,155-6,212-6,268-6,325-6,166
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
66666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66666
IV. Long-term financial investments
16,74518,44918,44918,96718,967
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,8545,8545,8545,8545,854
3. Other investments in equity instruments
13,76913,76913,76913,76913,769
4. Provision for diminution in value of financial long-term investments
-2,878-1,174-1,174-656-656
5. Investments holding until maturity
        
V. Total other long-term assets
5,6555,5285,4065,2845,172
1. Long-term prepaid expenses
5,6555,5285,4065,2845,172
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
728,898723,221729,418720,208750,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
667,334661,443667,382657,918687,858
I. Current liabilities
99,52093,63099,44889,665119,754
1. Borrowings and short-term financial leased liabilities
900900900900900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,40026,41525,28925,93526,011
4. Advances from customers
31429861421,207
5. Taxes and other payables to the State Budget
682298604655813
6. Payables to employees
        
7. Short-term accrued expenses
34,33129,04435,97825,51235,665
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5561,0005201,4801,020
11. Other short-term payables
35,61835,54035,29635,17734,136
12. Provision for short term payables
        
13. Bonus and welfare fund
33333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
567,813567,813567,933568,253568,103
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
567,813567,813567,933568,253568,103
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
61,56461,77862,03662,29062,566
I. ShareHolder's equity
61,56461,77862,03662,29062,566
1. Owner's investment capital
255,138255,138255,138255,138255,138
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
-193,574-193,360-193,102-192,848-192,572
- After tax undistributed profit accumulated to the end of prior period
-193,861-193,861-193,861-193,861-192,848
- Profit after tax undistributed this period
2875017591,013276
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
728,898723,221729,418720,208750,424
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