Saturday, July 19, 2025 7:06:23 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Can Tho Port Joint Stock Company (CCT : UPCOM)
Industrials : Marine Transportation
15.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,55795,26897,306100,13098,337
I. Cash and cash equivalents
28,00734,33334,95736,37230,515
1. Cash
16,80113,88514,46715,64319,946
2. Cash equivalents
11,20720,44720,49020,72910,569
II. Short-term financial investments
14,74914,87624,87624,89135,408
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,74914,87624,87624,89135,408
III. Short-term receivables
43,92444,28735,39737,97830,846
1. Short-term receivables of customers
34,28135,53932,06241,79134,958
2. Prepayments to suppliers
8,9078,1562,2162,9423,504
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
9,58410,11910,6466,7065,845
7. Provision for doubtful short-term receivables
-8,847-9,528-9,528-13,460-13,460
IV. Inventories
935899868562499
1. Inventories
935899868562499
2. Provision for decline in value of inventories
        
V. Other current assets
9428741,2073261,068
1. Short-term prepaid expenses
9428741,2073261,068
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
266,434262,745263,831260,946260,937
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
193,804190,434187,004194,970191,126
1. Tangible fixed assets
189,465186,134182,741190,745186,939
- Cost
466,252466,348466,348478,401472,257
- Accumulated depreciation
-276,787-280,215-283,608-287,656-285,318
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3384,3014,2634,2254,187
- Cost
8,0558,0558,0558,0558,055
- Accumulated depreciation
-3,717-3,755-3,793-3,830-3,868
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,90366,01770,95160,56863,475
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,90366,01770,95160,56863,475
IV. Long-term financial investments
4,4974,4974,4974,2744,274
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
   -223-223
5. Investments holding until maturity
        
V. Total other long-term assets
2,1581,7251,3081,0621,990
1. Long-term prepaid expenses
2,1581,7251,3081,0621,990
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
354,991358,013361,137361,076359,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,08590,09491,85893,46189,254
I. Current liabilities
20,41125,77827,00234,25829,692
1. Borrowings and short-term financial leased liabilities
5,0616,7285,0616,7235,099
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4428,37210,56317,04413,892
4. Advances from customers
11161439532473
5. Taxes and other payables to the State Budget
2,2791,7623,3871,5561,856
6. Payables to employees
2,0772,8953,3592,4582,771
7. Short-term accrued expenses
169532224267937
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40913520062110
11. Other short-term payables
4,8524,7323,8035,8164,945
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
67,67464,31664,85759,20259,562
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
34,08934,08934,62932,33332,693
6. Borrowings and long-term financial leased liabilities
33,58530,22730,22726,86926,869
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
266,906267,919269,279267,615270,020
I. ShareHolder's equity
266,906267,919269,279267,615270,020
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
-9,021-8,008-6,649-8,312-5,908
- After tax undistributed profit accumulated to the end of prior period
-9,772-9,772-9,772-11,961-8,312
- Profit after tax undistributed this period
7511,7643,1233,6492,405
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
354,991358,013361,137361,076359,274
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