Sunday, June 23, 2024 10:22:36 AM - Markets open
VN-INDEX 1,282.02 -0.28/-0.02%
HNX-INDEX 244.36 +0.39/+0.16%
UPCOM-INDEX 100.58 +1.31/+1.32%
Vinacafé Bien Hoa Joint Stock Company (VCF : HOSE)
Consumer Goods : Food Products
220.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,758,0961,934,2132,133,6721,791,9141,697,502
I. Cash and cash equivalents
260,693449,500214,392277,098166,599
1. Cash
15,69312,50012,39220,09813,599
2. Cash equivalents
245,000437,000202,000257,000153,000
II. Short-term financial investments
60,40090,400258,800324,32094,400
1. Trading securities
   193,920 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,40090,400258,800130,40094,400
III. Short-term receivables
1,118,0551,095,9131,404,831979,5211,193,396
1. Short-term receivables of customers
373,221335,360288,561359,589362,848
2. Prepayments to suppliers
219251242261271
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    200,000
6. Other short-term receivables
744,615760,3021,116,027619,671630,277
7. Provision for doubtful short-term receivables
        
IV. Inventories
317,308295,904253,793209,469241,496
1. Inventories
324,175296,936257,513211,699241,507
2. Provision for decline in value of inventories
-6,868-1,032-3,719-2,230-11
V. Other current assets
1,6412,4951,8561,5051,612
1. Short-term prepaid expenses
1,6411,1867946911,612
2. Deductible VAT
  1,062814 
3. Taxes and the State Receivables
 1,309   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,906309,935360,070866,493864,308
I. Long-term receivables
5562,518579,352589,543
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
5562,518579,352589,543
6. Provision for doubtful long-term receivables
        
II. Fixed assets
300,701288,906276,669264,615253,000
1. Tangible fixed assets
300,670288,906276,669264,615253,000
- Cost
1,024,9431,024,1851,024,3751,021,7651,022,010
- Accumulated depreciation
-724,272-735,279-747,706-757,150-769,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31    
- Cost
1,8801,8801,8801,8801,880
- Accumulated depreciation
-1,849-1,880-1,880-1,880-1,880
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
627539400544670
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
627539400544670
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
23,57220,48520,48321,98221,095
1. Long-term prepaid expenses
17,76517,89217,22517,27116,158
2. Deferred income tax assets
5,8072,5933,2584,7124,938
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,083,0022,244,1482,493,7422,658,4072,561,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
347,171386,251523,878545,622360,309
I. Current liabilities
342,441381,509519,135540,932355,643
1. Borrowings and short-term financial leased liabilities
137,33977,373206,946165,83869,337
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,217181,073143,492263,408199,451
4. Advances from customers
1,1462,902293029
5. Taxes and other payables to the State Budget
33,26479,992110,58053,27233,880
6. Payables to employees
  3,743 3,507
7. Short-term accrued expenses
29,45916,11730,33933,45425,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9843,0182,9743,8993,021
12. Provision for short term payables
        
13. Bonus and welfare fund
21,03221,03221,03221,03221,032
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7304,7424,7424,6904,666
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
279279279299299
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,4514,4634,4634,3904,367
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,735,8311,857,8971,969,8642,112,7852,201,500
I. ShareHolder's equity
1,735,8311,857,8971,969,8642,112,7852,201,500
1. Owner's investment capital
265,791265,791265,791265,791265,791
2. Share capital surplus
29,97429,97429,97429,97429,974
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
213,511213,511213,511213,511213,511
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,226,5551,348,6201,460,5881,603,5081,692,224
- After tax undistributed profit accumulated to the end of prior period
1,153,5551,153,5551,153,5551,153,5551,603,508
- Profit after tax undistributed this period
72,999195,065307,032449,95388,716
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
2,083,0022,244,1482,493,7422,658,4072,561,810
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