Friday, March 29, 2024 5:09:31 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Chuong Duong Beverages Joint Stock Company (SCD : HOSE)
Consumer Goods : Soft Drinks
14.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,657125,591118,16576,265148,235
I. Cash and cash equivalents
27,85443,26427,5016,723105,382
1. Cash
27,85443,26417,5016,72325,382
2. Cash equivalents
  10,000 80,000
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
28,76148,2589,3066,3075,502
1. Short-term receivables of customers
29,92549,22710,4847,4376,628
2. Prepayments to suppliers
261456278355179
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
410410378350530
7. Provision for doubtful short-term receivables
-1,835-1,835-1,835-1,835-1,835
IV. Inventories
23,97016,00645,53734,11319,683
1. Inventories
24,13516,17145,70234,27721,246
2. Provision for decline in value of inventories
-164-164-164-164-1,563
V. Other current assets
21,07218,06335,82229,12217,667
1. Short-term prepaid expenses
98997819,59310,4661,088
2. Deductible VAT
19,85516,82216,00118,42916,579
3. Taxes and the State Receivables
227263227227 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
495,682498,465501,448504,566539,424
I. Long-term receivables
7,0007,0057,0057,0057,005
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
7,0007,0057,0057,0057,005
6. Provision for doubtful long-term receivables
       
II. Fixed assets
215,291221,237218,466215,682212,899
1. Tangible fixed assets
53,02960,26558,79857,33255,868
- Cost
110,575119,167119,167119,167119,167
- Accumulated depreciation
-57,546-58,902-60,368-61,834-63,299
2. Fixed assets of financial leasing
162,262160,972159,668158,350157,031
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-11,321-12,611-13,915-15,233-16,551
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
113,280112,164111,048109,931251,574
- Cost
114,024114,024114,024114,024257,976
- Accumulated depreciation
-744-1,860-2,976-4,093-6,401
IV. Long-term assets in progress
91,17589,65697,030104,495973
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
91,17589,65697,030104,495973
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
62,43661,90461,39960,95360,473
1. Long-term prepaid expenses
57,20556,59755,99655,41054,852
2. Deferred income tax assets
3,3793,4553,5513,6913,867
3. Other long-term assets
1,8521,8521,8511,8521,754
VI. Goodwills
       
TOTAL ASSETS
597,339624,057619,613580,831687,659
CAPITAL RESOURCES
       
A. LIABILITIES
489,820519,331550,164546,790699,392
I. Current liabilities
199,542250,516282,195298,973521,372
1. Borrowings and short-term financial leased liabilities
93,624184,102228,938243,820438,705
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
93,89146,13830,88717,27321,464
4. Advances from customers
2,0681612061,184508
5. Taxes and other payables to the State Budget
1093,8084,56215,3749,553
6. Payables to employees
20828286663,979
7. Short-term accrued expenses
7,30113,68613,80518,57945,511
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
16516516587 
11. Other short-term payables
2,1702,1683,5402,5851,644
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
290,277268,815267,970247,817178,020
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
4482,3562,3565,3273,419
6. Borrowings and long-term financial leased liabilities
284,433261,640261,315238,550170,828
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
5,3974,8194,2983,9403,773
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
107,519104,72669,44834,041-11,733
I. ShareHolder's equity
107,519104,72669,44834,041-11,733
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
-81,704-84,497-119,774-155,182-200,956
- After tax undistributed profit accumulated to the end of prior period
-33,019-81,704-81,704-81,704-81,704
- Profit after tax undistributed this period
-48,685-2,793-38,070-73,478-119,252
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
597,339624,057619,613580,831687,659
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