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Financial Info

Thursday, June 19, 2025 8:58:16 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Thuan An Coffee Company Limited (TAN : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

40.00 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,748

9,812

9,067

7,907

5,357

I. Cash and cash equivalents

216

3,282

876

170

1,129

1. Cash

216

762

876

170

1,129

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

1,946

2,058

2,384

3,414

217

1. Short-term receivables of customers

168

1,186

114

2. Prepayments to suppliers

229

125

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

1,946

1,963

1,986

2,103

102

7. Provision for doubtful short-term receivables

IV. Inventories

5,586

4,457

5,801

4,310

4,002

1. Inventories

5,586

4,457

5,801

4,310

4,002

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

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

10,374

9,348

10,585

16,042

24,125

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

10,191

8,830

8,820

9,301

8,709

1. Tangible fixed assets

10,191

8,830

8,820

9,301

8,709

- Cost

21,247

19,988

21,006

22,691

23,229

- 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

1,260

6,478

14,084

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

2. Costs of construction in progress

1,260

6,478

14,084

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

113

518

505

263

1,333

1. Long-term prepaid expenses

113

518

505

263

1,333

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

18,121

19,160

19,652

23,949

29,482

CAPITAL RESOURCES

A. LIABILITIES

1,920

1,297

960

6,438

7,452

I. Current liabilities

1,920

797

960

6,438

4,702

1. Borrowings and short-term financial leased liabilities

1,810

200

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

337

517

1,077

2,000

4. Advances from customers

167

132

5. Taxes and other payables to the State Budget

508

1,121

6. Payables to employees

163

521

220

466

970

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,364

2,114

120

12. Provision for short term payables

13. Bonus and welfare fund

151

258

165

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

16,202

17,862

18,692

17,511

22,030

I. ShareHolder's equity

16,201

17,862

18,716

17,527

22,229

1. Owner's investment capital

16,137

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

1,726

2,579

1,390

6,092

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

1,346

1,040

- Profit after tax undistributed this period

1,662

1,233

1,390

5,052

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

-24

-16

-199

1. Funding resources

-24

-16

-199

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

18,121

19,160

19,652

23,949

29,482

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