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Topic: Here is the financial statement of THANG LOI COFFEE JSC COMPANY IN VIETNAM (UPCOM:CFV) IN 2020 (Thangloicoffee dot com dot vn). 1/ INCOME STATEMENT

Topic: Here is the financial statement of THANG LOI COFFEE JSC COMPANY IN VIETNAM (UPCOM:CFV) IN 2020 (Thangloicoffee dot com dot vn).

1/ INCOME STATEMENT (Million VND) in 2020

1. Sales and service provision 247,694.00
2. Revenue deductions
3. Net revenue from selling goods and providing services 247,694.00
4. Cost of goods sold 226,346.00
5. Gross profit on sales and service provision 21,348.00
6.Revenue from financial activities 4,942.00
7. Financial expenses 2,598.00
In which: interest expenses 776.00
8. Profit/loss in joint ventures and associates
9. Cost of sales 12,699.00
10. Business administration expenses 9,441.00
11. Net profit from business activities 1,552.00
12. Other income 1,499.00
13. Other expenses 868.00
14. Other profits 631.00
Part of profit/loss from joint venture company
15. Total accounting profit before tax 2,183.00
16. Current CIT expenses 586.00
17. Deferred income tax expense
18. Profit after corporate income tax 1,596.00
Minority shareholder benefits
Profit after tax of shareholders of the parent company 1,596.00
19. Basic earnings per share (*) 126.00
20. Diluted earnings per share (*) 126.00

2/ BALANCE SHEET (MILLION VND) IN 2020

ASSETS
A. SHORT-TERM ASSETS 137,794.00
I. Cash and cash equivalents 566.00
1. Cash 566.00
2. Cash equivalents
II. Short-term financial investments 46,246.00
1. Available for sale securities
2. Provision for diminution in value of available for sale securities (*)
3. Held to maturity investments 46,246.00
III. Short-term receivables 13,859.00
1. Short-term trade accounts receivable 61.00
2. Short-term prepayments to suppliers 1,367.00
3. Short-term inter-company receivables
4. Construction contract progress receipts due from customers
5. Short-term loan receivables
6. Other short-term receivables 13,630.00
7. Provision for short-term doubtful debts (*) -1,209.00
8. Assets awaiting resolution 11.00
IV. Inventories 76,057.00
1. Inventories 79,615.00
2. Provision for decline in value of inventories -3,558.00
V. Other short-term assets 1,066.00
1. Short-term prepayments 76.00
2. Value added tax to be reclaimed 747.00
3. Taxes and other receivables from state authorities 242.00
4. Government bonds
5. Other short-term assets
B. LONG-TERM ASSETS 78,933.00
I. Long-term receivables
1. Long-term trade receivables
2. Long-term prepayments to suppliers
3. Capital at inter-company
4. Long-term inter-company receivables
5. Long-term loan receivables
6. Other long-term receivables
7. Provision for long-term doubtful debts
II. Fixed assets 40,168.00
1. Tangible fixed assets 40,123.00
- Cost 139,846.00
- Accumulated depreciation -99,723.00
2. Financial leased fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 44.00
- Cost 54.00
- Accumulated depreciation -10.00
III. Investment properties 17,635.00
- Cost 31,557.00
- Accumulated depreciation -13,921.00
IV. Long-term assets in progress 1,527.00
1. Long-term production in progress
2. Construction in progress 1,527.00
V. Long-term financial investments 6,300.00
1. Investments in subsidiaries
2. Investments in associates, joint-ventures
3. Investments in other entities
4. Provision for diminution in value of long-term investments
5. Held to maturity investments 6,300.00
6. Other long-term investments
VI. Other long-term assets 13,303.00
1. Long-term prepayments 13,303.00
2. Deferred income tax assets
3. Long-term equipment, supplies, spare parts
4. Other long-term assets
VII. Goodwill
TOTAL ASSETS 216,727.00
OWNER'S EQUITY
A. LIABILITIES 88,631.00
I. Short -term liabilities 87,130.00
1. Short-term trade accounts payable 75.00
2. Short-term advances from customers 7.00
3. Taxes and other payables to state authorities 6,525.00
4. Payable to employees 1,293.00
5. Short-term acrrued expenses 512.00
6. Short-term inter-company payables
7. Construction contract progress payments due to suppliers
8. Short-term unearned revenue
9. Other short-term payables 13,160.00
10. Short-term borrowings and financial leases 67,109.00
11. Provision for short-term liabilities
12.. Bonus and welfare fund -1,552.00
13. Price stabilization fund
14. Government bonds
II. Long-term liabilities 1,501.00
1. Long-term trade payables
2. Long-term advances from customers
3. Long-term acrrued expenses
4. Inter-company payables on business capital
5. Long-term inter-company payables
6. Long-term unearned revenue
7. Other long-term liabilities 1,501.00
8. Long-term borrowings and financial leases
9. Convertible bonds
10. Preferred stock (Debts)
11. Deferred income tax liabilities
12. Provision for long-term liabilities
13. Fund for technology development
14. Provision for severance allowances
B. OWNER'S EQUITY 128,096.00
I. Owner's equity 128,096.00
1. Owner's capital 126,500.00
- Common stock with voting right 126,500.00
- Preferred stock
2. Share premium
3. Convertible bond option
4. Other capital of owners
5. Treasury shares
6. Assets revaluation differences
7. Foreign exchange differences
8. Investment and development fund
9. Fund to support corporate restructuring
10. Other funds from owner's equity
11. Undistributed earnings after tax 1,596.00
- Accumulated retained earning at the end of the previous period
- Undistributed earnings in this period 1,596.00
12. Reserves for investment in construction
13. Minority's interest
14. Financial reserves
II. Other resources and funds
1. Subsidized not-for-profit funds
2. Funds invested in fixed assets
C. MINORITY'S INTEREST
TOTAL OWNER'S EQUITY AND LIABILITIES 216,727.00

QUESTIONS: PLEASE MAKE THE CORRECT FORMULAS FOR YOUR COMPUTATIONS (IF YES) TO COMPLETE THE BELOW TABLE

Income Statement 2020
Revenues
Cost of Goods Sold
Gross Profit
Operating Expenses
EBIT
Interest Expense
EBT
Tax
Non-Recurring Events
Net Income
Balance Sheet 2020
Assets
Cash and Short Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Property Plant & Equipment
Goodwill
Intangibles
Other Long-Term Assets
Total Assets
Liabilities
Accounts Payable
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Liabilities
Equity
Common Stock
Retained Earnings
Treasury Stock
Paid in Capital & Other
Total Equity
Total Liabilities and Equity

PLEASE TRY TO COMPLETE ALL CORRECTLY THEN I WILL GIVE YOU A BIG LIKE. THANK YOU SO MUCH

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