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Financial Info

Thursday, May 1, 2025 2:49:19 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Ho Chi Minh City Food Joint Stock Company (FCS : UPCOM)

Consumer Goods : Food Products

6.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

71,704

56,073

59,480

46,895

56,815

I. Cash and cash equivalents

10,440

3,290

9,314

13,219

25,837

1. Cash

10,440

3,290

9,314

13,219

25,837

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

11,868

9,429

11,148

12,790

15,237

1. Short-term receivables of customers

3,835

2,454

2,422

1,886

2,393

2. Prepayments to suppliers

2,147

356

464

119

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

5,886

6,620

8,262

10,784

12,828

7. Provision for doubtful short-term receivables

-67

IV. Inventories

47,491

41,219

37,128

19,036

13,551

1. Inventories

47,491

41,219

37,128

20,527

13,638

2. Provision for decline in value of inventories

-1,491

-88

V. Other current assets

1,905

2,134

1,889

1,850

2,190

1. Short-term prepaid expenses

471

632

437

286

639

2. Deductible VAT

184

194

183

205

197

3. Taxes and the State Receivables

1,250

1,308

1,270

1,360

1,354

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

678,720

675,967

673,481

670,821

668,224

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

654,575

651,928

649,342

646,816

644,324

1. Tangible fixed assets

86,106

83,516

80,986

78,515

76,079

- Cost

613,294

612,419

612,345

- Accumulated depreciation

-527,188

-529,778

-532,308

-533,904

-536,266

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

568,469

568,413

568,356

568,300

568,245

- Cost

574,635

- Accumulated depreciation

-6,166

-6,222

-6,279

-6,334

-6,390

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

18,967

18,836

18,947

18,951

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,854

3. Other investments in equity instruments

13,769

4. Provision for diminution in value of financial long-term investments

-656

-787

-676

-672

5. Investments holding until maturity

V. Total other long-term assets

5,172

5,197

5,186

5,049

4,944

1. Long-term prepaid expenses

5,172

5,197

5,186

5,049

4,944

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

750,424

732,040

732,960

717,715

725,039

CAPITAL RESOURCES

A. LIABILITIES

687,858

669,741

671,422

656,905

665,320

I. Current liabilities

119,754

101,638

103,319

88,922

96,246

1. Borrowings and short-term financial leased liabilities

900

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,011

27,500

25,246

26,449

27,117

4. Advances from customers

21,207

10,441

5,043

5. Taxes and other payables to the State Budget

813

792

885

717

629

6. Payables to employees

7. Short-term accrued expenses

35,665

26,896

34,922

25,392

34,975

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,020

640

1,750

1,020

540

11. Other short-term payables

34,136

34,467

34,570

34,414

32,020

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

568,103

567,983

569,074

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

568,103

567,983

569,074

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

62,566

62,299

61,538

60,810

59,719

I. ShareHolder's equity

62,566

62,299

61,538

60,810

59,719

1. Owner's investment capital

255,138

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

-192,572

-192,839

-193,600

-194,328

-195,419

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

-192,848

-194,328

- Profit after tax undistributed this period

276

-752

-1,480

-1,091

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

750,424

732,040

732,960

717,715

725,039

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