Friday, October 31, 2025 2:13:32 PM - Markets open
VN-INDEX 1,657.66 -11.91/-0.71%
HNX-INDEX 268.20 +1.24/+0.46%
UPCOM-INDEX 113.53 +0.11/+0.10%
Chuong Duong Beverages Joint Stock Company (SCD : UPCOM)
Consumer Goods : Soft Drinks
15.90 +1.80/+12.77%
2:08:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,207130,212118,233106,42090,781
I. Cash and cash equivalents
72,94465,87264,25157,67052,810
1. Cash
12,94415,87214,25117,67022,810
2. Cash equivalents
60,00050,00050,00040,00030,000
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
12,2107,0388,5737,3766,698
1. Short-term receivables of customers
12,5218,0419,4627,2636,868
2. Prepayments to suppliers
1,010343389628356
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
7427177851,5481,628
7. Provision for doubtful short-term receivables
-2,063-2,063-2,063-2,063-2,154
IV. Inventories
19,89740,85430,08827,02318,198
1. Inventories
20,90041,81231,01527,84419,143
2. Provision for decline in value of inventories
-1,004-958-927-821-945
V. Other current assets
16,15616,44715,32114,35213,075
1. Short-term prepaid expenses
7607521,0281,088977
2. Deductible VAT
14,38915,44214,00713,03711,872
3. Taxes and the State Receivables
1,007253286227227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
521,056516,922512,406506,898501,657
I. Long-term receivables
7,0067,0017,0017,0017,001
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
7,0067,0017,0017,0017,001
6. Provision for doubtful long-term receivables
        
II. Fixed assets
204,610201,907201,504198,707196,269
1. Tangible fixed assets
51,50550,12151,00849,51448,395
- Cost
114,926114,991117,371117,402117,742
- Accumulated depreciation
-63,421-64,870-66,364-67,887-69,346
2. Fixed assets of financial leasing
153,105151,786150,497149,193147,874
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-20,478-21,796-23,086-24,390-25,709
3. Intangible fixed assets
        
- Cost
1,3001,3001,3001,3001,300
- Accumulated depreciation
-1,300-1,300-1,300-1,300-1,300
III. Real Estate Investments
243,874241,307238,740236,173233,606
- Cost
257,976257,976257,976257,976257,976
- Accumulated depreciation
-14,102-16,669-19,236-21,803-24,370
IV. Long-term assets in progress
9732,241966966966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9732,241966966966
IV. Long-term financial investments
6,5006,5006,5006,5006,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,5006,5006,5006,5006,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
58,09457,96657,69457,55157,314
1. Long-term prepaid expenses
53,16352,93552,53952,30151,878
2. Deferred income tax assets
4,8324,9525,0985,2065,376
3. Other long-term assets
9979574460
VI. Goodwills
        
TOTAL ASSETS
642,263647,133630,639613,319592,438
CAPITAL RESOURCES
 		       
A. LIABILITIES
698,633724,451729,403737,532743,177
I. Current liabilities
521,906546,504552,319559,447556,930
1. Borrowings and short-term financial leased liabilities
438,830463,104463,133463,164463,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,00241,93732,73820,96526,288
4. Advances from customers
1592112352,893417
5. Taxes and other payables to the State Budget
874312,16122,34611,819
6. Payables to employees
1,6193,3291,2896501,556
7. Short-term accrued expenses
52,70437,12641,74147,52552,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5007481,0161,898955
12. Provision for short term payables
        
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,727177,947177,084178,085186,247
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
3,4195,3074,9796,55715,326
6. Borrowings and long-term financial leased liabilities
169,771169,444169,029168,646168,295
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5383,1953,0752,8812,626
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-56,371-77,318-98,763-124,213-150,740
I. ShareHolder's equity
-56,371-77,318-98,763-124,213-150,740
1. Owner's investment capital
85,00085,00085,00085,00085,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-347-347-347-347-347
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
104,570104,570104,570104,570104,570
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-245,593-266,540-287,986-313,435-339,962
- After tax undistributed profit accumulated to the end of prior period
-200,956-200,956-266,540-266,540-266,540
- Profit after tax undistributed this period
-44,638-65,585-21,445-46,895-73,422
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
642,263647,133630,639613,319592,438
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