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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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