Wednesday, April 8, 2026 4:14:33 PM - Markets open
VN-INDEX 1,756.55 +79.01/+4.71%
HNX-INDEX 253.32 +6.62/+2.68%
UPCOM-INDEX 127.70 +2.06/+1.64%
Thuan An Coffee Company Limited (TAN : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
43.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,8129,0677,9075,3579,968
I. Cash and cash equivalents
3,2828761701,1294,474
1. Cash
7628761701,129974
2. Cash equivalents
2,520   3,500
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
2,0582,3843,414217247
1. Short-term receivables of customers
 1681,186114126
2. Prepayments to suppliers
95229125 19
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
1,9631,9862,103102101
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,4575,8014,3104,0025,223
1. Inventories
4,4575,8014,3104,0025,223
2. Provision for decline in value of inventories
        
V. Other current assets
15613924
1. Short-term prepaid expenses
1566924
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
9,34810,58516,04224,12531,697
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
8,8308,8209,3018,70910,304
1. Tangible fixed assets
8,8308,8209,3018,70910,304
- Cost
19,98821,00622,69123,22926,275
- Accumulated depreciation
-11,158-12,186-13,390-14,520-15,971
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
 1,2606,47814,08420,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,2606,47814,08420,319
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
5185052631,3331,074
1. Long-term prepaid expenses
5185052631,3331,074
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,16019,65223,94929,48241,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,2979606,4387,45210,564
I. Current liabilities
7979606,4384,7028,014
1. Borrowings and short-term financial leased liabilities
111,8102005,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
585171,0772,0001,848
4. Advances from customers
167 1325151
5. Taxes and other payables to the State Budget
6195081,12197
6. Payables to employees
521220466970267
7. Short-term accrued expenses
88747573
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33432,11412013
12. Provision for short term payables
        
13. Bonus and welfare fund
3151258165515
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
500  2,7502,550
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
   2,7502,550
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
17,86218,69217,51122,03031,101
I. ShareHolder's equity
17,86218,71617,52722,22931,284
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
    5,181
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7262,5791,3906,0929,966
- After tax undistributed profit accumulated to the end of prior period
641,346 1,040 
- Profit after tax undistributed this period
1,6621,2331,3905,0529,966
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
 -24-16-199-182
1. Funding resources
 -24-16-199-182
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,16019,65223,94929,48241,665
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.