Wednesday, November 13, 2024 6:49:10 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Can Tho Port Joint Stock Company (CCT : UPCOM)
Industrials : Marine Transportation
11.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,10286,27388,55795,26897,306
I. Cash and cash equivalents
30,72322,74928,00734,33334,957
1. Cash
18,43411,09316,80113,88514,467
2. Cash equivalents
12,28911,65711,20720,44720,490
II. Short-term financial investments
13,07913,42914,74914,87624,876
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,07913,42914,74914,87624,876
III. Short-term receivables
40,75748,25443,92444,28735,397
1. Short-term receivables of customers
33,65540,21634,28135,53932,062
2. Prepayments to suppliers
6,1506,9418,9078,1562,216
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
9,7999,9449,58410,11910,646
7. Provision for doubtful short-term receivables
-8,847-8,847-8,847-9,528-9,528
IV. Inventories
1,000925935899868
1. Inventories
1,000925935899868
2. Provision for decline in value of inventories
        
V. Other current assets
2,5439169428741,207
1. Short-term prepaid expenses
2,5439169428741,207
2. Deductible VAT
        
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
269,079265,605266,434262,745263,831
I. Long-term receivables
7272727272
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
7272727272
6. Provision for doubtful long-term receivables
        
II. Fixed assets
182,841180,361193,804190,434187,004
1. Tangible fixed assets
178,427175,985189,465186,134182,741
- Cost
448,348449,223466,252466,348466,348
- Accumulated depreciation
-269,921-273,238-276,787-280,215-283,608
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4144,3764,3384,3014,263
- Cost
8,0558,0558,0558,0558,055
- Accumulated depreciation
-3,642-3,679-3,717-3,755-3,793
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78,77178,01965,90366,01770,951
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78,77178,01965,90366,01770,951
IV. Long-term financial investments
4,4974,4974,4974,4974,497
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,4974,4974,4974,4974,497
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
2,8982,6562,1581,7251,308
1. Long-term prepaid expenses
2,8982,6562,1581,7251,308
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
357,181351,878354,991358,013361,137
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,94485,72588,08590,09491,858
I. Current liabilities
23,01315,55920,41125,77827,002
1. Borrowings and short-term financial leased liabilities
5,0373,3585,0616,7285,061
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5103,4385,4428,37210,563
4. Advances from customers
6764111614395
5. Taxes and other payables to the State Budget
7,3331,0172,2791,7623,387
6. Payables to employees
2,5772,7782,0772,8953,359
7. Short-term accrued expenses
265329169532224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
110 409135200
11. Other short-term payables
5,1064,5674,8524,7323,803
12. Provision for short term payables
        
13. Bonus and welfare fund
88888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,93170,16567,67464,31664,857
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
32,98833,22234,08934,08934,629
6. Borrowings and long-term financial leased liabilities
36,94336,94333,58530,22730,227
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
264,237266,153266,906267,919269,279
I. ShareHolder's equity
264,237266,153266,906267,919269,279
1. Owner's investment capital
275,281275,281275,281275,281275,281
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
646646646646646
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-11,691-9,774-9,021-8,008-6,649
- After tax undistributed profit accumulated to the end of prior period
-16,224-16,224-9,772-9,772-9,772
- Profit after tax undistributed this period
4,5346,4517511,7643,123
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
357,181351,878354,991358,013361,137
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