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Financial Info

Thursday, June 19, 2025 10:36:41 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Can Tho Port Joint Stock Company (CCT : UPCOM)

Industrials : Marine Transportation

13.00 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

88,557

95,268

97,306

100,130

98,337

I. Cash and cash equivalents

28,007

34,333

34,957

36,372

30,515

1. Cash

16,801

13,885

14,467

15,643

19,946

2. Cash equivalents

11,207

20,447

20,490

20,729

10,569

II. Short-term financial investments

14,749

14,876

24,876

24,891

35,408

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

14,749

14,876

24,876

24,891

35,408

III. Short-term receivables

43,924

44,287

35,397

37,978

30,846

1. Short-term receivables of customers

34,281

35,539

32,062

41,791

34,958

2. Prepayments to suppliers

8,907

8,156

2,216

2,942

3,504

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

9,584

10,119

10,646

6,706

5,845

7. Provision for doubtful short-term receivables

-8,847

-9,528

-13,460

IV. Inventories

935

899

868

562

499

1. Inventories

935

899

868

562

499

2. Provision for decline in value of inventories

V. Other current assets

942

874

1,207

326

1,068

1. Short-term prepaid expenses

942

874

1,207

326

1,068

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

266,434

262,745

263,831

260,946

260,937

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

193,804

190,434

187,004

194,970

191,126

1. Tangible fixed assets

189,465

186,134

182,741

190,745

186,939

- Cost

466,252

466,348

478,401

472,257

- 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

4,338

4,301

4,263

4,225

4,187

- Cost

8,055

- 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

65,903

66,017

70,951

60,568

63,475

1. Costs of long-term production, business in progress

2. Costs of construction in progress

65,903

66,017

70,951

60,568

63,475

IV. Long-term financial investments

4,497

4,274

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,497

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-223

5. Investments holding until maturity

V. Total other long-term assets

2,158

1,725

1,308

1,062

1,990

1. Long-term prepaid expenses

2,158

1,725

1,308

1,062

1,990

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

354,991

358,013

361,137

361,076

359,274

CAPITAL RESOURCES

A. LIABILITIES

88,085

90,094

91,858

93,461

89,254

I. Current liabilities

20,411

25,778

27,002

34,258

29,692

1. Borrowings and short-term financial leased liabilities

5,061

6,728

5,061

6,723

5,099

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,442

8,372

10,563

17,044

13,892

4. Advances from customers

111

614

395

324

5. Taxes and other payables to the State Budget

2,279

1,762

3,387

1,556

1,856

6. Payables to employees

2,077

2,895

3,359

2,458

2,771

7. Short-term accrued expenses

169

532

224

267

937

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

409

135

200

110

11. Other short-term payables

4,852

4,732

3,803

5,816

4,945

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

67,674

64,316

64,857

59,202

59,562

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

34,089

34,629

32,333

32,693

6. Borrowings and long-term financial leased liabilities

33,585

30,227

26,869

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

266,906

267,919

269,279

267,615

270,020

I. ShareHolder's equity

266,906

267,919

269,279

267,615

270,020

1. Owner's investment capital

275,281

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

646

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

-11,961

-8,312

- Profit after tax undistributed this period

751

1,764

3,123

3,649

2,405

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

354,991

358,013

361,137

361,076

359,274

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