Friday, April 4, 2025 1:30:49 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Thuan An Coffee Company Limited (TAN : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
42.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,7489,8129,0677,9075,357
I. Cash and cash equivalents
2163,2828761701,129
1. Cash
2167628761701,129
2. Cash equivalents
 2,520   
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
1,9462,0582,3843,414217
1. Short-term receivables of customers
  1681,186114
2. Prepayments to suppliers
 95229125 
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
1,9461,9631,9862,103102
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,5864,4575,8014,3104,002
1. Inventories
5,5864,4575,8014,3104,002
2. Provision for decline in value of inventories
        
V. Other current assets
 156139
1. Short-term prepaid expenses
 15669
2. Deductible VAT
   8 
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
10,3749,34810,58516,04224,125
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
10,1918,8308,8209,3018,709
1. Tangible fixed assets
10,1918,8308,8209,3018,709
- Cost
21,24719,98821,00622,69123,229
- Accumulated depreciation
-11,056-11,158-12,186-13,390-14,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70 1,2606,47814,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70 1,2606,47814,084
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1135185052631,333
1. Long-term prepaid expenses
1135185052631,333
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,12119,16019,65223,94929,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,9201,2979606,4387,452
I. Current liabilities
1,9207979606,4384,702
1. Borrowings and short-term financial leased liabilities
1111,810200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
337585171,0772,000
4. Advances from customers
 167 13251
5. Taxes and other payables to the State Budget
446195081,121
6. Payables to employees
163521220466970
7. Short-term accrued expenses
7887475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,36433432,114120
12. Provision for short term payables
        
13. Bonus and welfare fund
33151258165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 500  2,750
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
 500   
6. Borrowings and long-term financial leased liabilities
    2,750
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
16,20217,86218,69217,51122,030
I. ShareHolder's equity
16,20117,86218,71617,52722,229
1. Owner's investment capital
16,13716,13716,13716,13716,137
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
641,7262,5791,3906,092
- After tax undistributed profit accumulated to the end of prior period
19641,346 1,040
- Profit after tax undistributed this period
451,6621,2331,3905,052
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 -24-16-199
1. Funding resources
1 -24-16-199
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,12119,16019,65223,94929,482
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