EPC

UPCOMAgriculture

Cà phê Ea Pốk One Member Co., Ltd.

Original Name: Công ty TNHH Một thành viên Cà phê Ea Pốk

Reference Price6.400 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:EPC

Listing Information

Exchange MarketUPCOM

Live SectorCà phê

First Trading Date03/10/2018

First Close Price₫10,200

Capital Structure

Charter Capital136.44 Billion VND

Listed Shares9,388,500

Outstanding Shares9,388,500

Treasury Shares-

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development:

Ea Pok Coffee Joint Stock Company, formerly Ea Pok Coffee Farm, was established after the liberation of the South to unify the country according to Decision No. 199/QD-UB dated November 22, 1976 of the People's Committee of Dak Lak province. As an enterprise with 100% state capital, established and organized management, production and business activities to implement socio-economic goals assigned by the state in the Central Highlands.
In 1992, the Company was signed by the People's Committee of Dak Lak province with Decision No. 652/QD-UB dated October 27, 1992 to establish a state-owned enterprise called Ea Pok Coffee Farm with initial state legal capital of 6.275 billion Dong. Of which fixed capital is 4,526 billion VND, working capital is 1,749 billion VND.
In 1998, the Company received Decision No. 3270/QD-UB dated December 31, 1998 from the People's Committee of Dak Lak province to convert Ea Pok Coffee Farm into Ea Pok Coffee Company with a charter capital of 12.9 billion VND.
In 2010, the People's Committee of Dak Lak Province signed Decision No. 2443/QD-UBND dated September 23, 2010 approving the project to convert Ea Pok Coffee Company into Ea Pok Coffee Company Limited with a charter capital of 21.5 billion VND.
On April 22, 2016, the People's Committee of Dak Lak province issued Decision No. 1130/QD-on equitizing Ea Pok Coffee Company Limited.
On June 13, 2018, Dak Lak Provincial People's Committee issued Decision No. 1308/QD-approving the equitization plan of Ea Pok Coffee One Member Company Limited and converting Ea Pok Coffee One Member Company Limited into a joint stock company.
On November 9, 2018, Ea Pok Coffee Company held the first shareholders' meeting to establish Ea Pok Coffee Joint Stock Company.
On November 19, 2018, Ea Pok Coffee Joint Stock Company officially went into operation according to Business Registration Certificate No. 6000183114 issued by the Department of Planning and Investment of Dak Lak province for the first time on June 10, 1993, registered for the 7th change on November 19, 2018.

Main industry and business area:

Growing and processing coffee for export;
Purchasing and processing coffee and agricultural products for export;
Cattle farming (beef cattle, breeding cattle, dairy cows);
Production and consumption of multi-micronutrient organic fertilizers;

Address: Km 14, Provincial Road 8, Ea Pok Town, Cu M'Gar District, Dak Lak Province

Phone: 0262 3530281 Fax: 0262 3530225

Disclosure Officer: ''

Email: ''

Website: https://eapokcafe.com/

Ratio / Financial Indicator	2021	2022	2023	2024
Earnings Per Share (EPS)	-₫2,049	-₫1,230	-₫1,159	-₫528
Price-to-Earnings (P/E)	-	-	-	-
Book Value Per Share (BVPS)	₫7,100	₫5,870	₫4,711	₫4,183
Price-to-Book (P/B)	0.90x	1.09x	1.36x	1.53x
Return on Equity (ROE)	-28.86%	-20.96%	-24.61%	-12.61%
Return on Assets (ROA)	-20.30%	-13.66%	-14.22%	-7.45%
Net Profit Margin	-80.90%	-47.36%	-36.10%	-13.19%
Debt-to-Equity Ratio	0.42	0.53	0.73	0.69
Current Ratio	1.30	1.01	0.89	0.80

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+57.9% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

-29.8% YoY

Financial Indicator (VND)	2024	2023	2022	2021
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	37,539,107,000	30,151,402,000	24,391,538,000	23,779,148,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	37,539,107,000	30,151,402,000	24,391,538,000	23,779,148,000
4. Giá vốn hàng bán 4. Cost of goods sold	34,762,675,000	30,965,180,000	24,362,036,000	32,597,922,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	2,776,432,000	-813,778,000	29,502,000	-8,818,774,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	1,396,000	1,968,000	1,963,000	28,300,000
8. Chi phí tài chính 8. Financial expenses	1,760,648,000	2,153,944,000	2,259,734,000	2,047,011,000
Trong đó: Chi phí đi vay Of which: Interest expense	1,760,648,000	2,153,944,000	2,259,734,000	2,046,883,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	203,124,000	32,647,000	14,692,000	406,656,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	5,207,268,000	4,746,621,000	7,710,111,000	5,177,769,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	-4,393,213,000	-7,745,021,000	-9,953,072,000	-16,421,911,000
12. Thu nhập khác 12. Other income	180,286,000	101,382,000	82,372,000	106,393,000
13. Chi phí khác 13. Other expenses	739,525,000	3,239,665,000	1,680,458,000	2,921,743,000
14. Lợi nhuận khác14. Other profit	-559,239,000	-3,138,283,000	-1,598,086,000	-2,815,350,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	-4,952,452,000	-10,883,304,000	-11,551,158,000	-19,237,261,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	-	-	-
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	-4,952,452,000	-10,883,304,000	-11,551,158,000	-19,237,261,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	-4,952,452,000	-10,883,304,000	-11,551,158,000	-19,237,261,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	-528	-1,159	-1,230	-2,049
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-1,000	-1,000	-1,000	-2,000

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

EPC

Cà phê Ea Pốk One Member Co., Ltd.

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2024)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

EPC — Financial Data Summary (2021–2024)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality