Tuesday, November 5, 2024 11:23:16 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Cau Duong Joint Stock Company (CDG : UPCOM)
Industrials : Building Materials & Fixtures
2.20 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,19338,52735,72129,38419,265
I. Cash and cash equivalents
9941,1832,3083,482692
1. Cash
9941,1832,3081,482692
2. Cash equivalents
   2,000 
II. Short-term financial investments
14,00015,00015,0008,0003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,00015,00015,0008,0003,000
III. Short-term receivables
4,8327,4533,7267,0892,471
1. Short-term receivables of customers
3,3893,9863,0893,2222,162
2. Prepayments to suppliers
1021,545623,53889
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
1,4262,006660448339
7. Provision for doubtful short-term receivables
-84-84-84-119-119
IV. Inventories
14,98414,72614,11910,75513,046
1. Inventories
15,37115,11314,33410,91013,188
2. Provision for decline in value of inventories
-387-387-215-156-142
V. Other current assets
3831655675956
1. Short-term prepaid expenses
315119 36 
2. Deductible VAT
61 2551521
3. Taxes and the State Receivables
846312835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,04722,05221,31828,91835,818
I. Long-term receivables
 2,0481,4243,0993,099
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
 2,0481,4243,0993,099
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,71316,33819,53620,16532,122
1. Tangible fixed assets
16,71316,33819,53620,16532,122
- Cost
70,37670,64373,25875,21389,513
- Accumulated depreciation
-53,663-54,306-53,722-55,047-57,390
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,6562,656   
- Cost
2,6562,656   
- Accumulated depreciation
        
IV. Long-term assets in progress
260270 5,179 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
260270 5,179 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
3,418741358474596
1. Long-term prepaid expenses
770741358474596
2. Deferred income tax assets
2,648    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,24060,57957,03858,30255,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,06014,99111,05311,1269,077
I. Current liabilities
12,24214,16910,2319,7517,735
1. Borrowings and short-term financial leased liabilities
2,2801,3552,8422,8412,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
819558544802815
4. Advances from customers
991564141153
5. Taxes and other payables to the State Budget
2,4293,126485514499
6. Payables to employees
455220720945807
7. Short-term accrued expenses
1742095059237
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
213390215  
11. Other short-term payables
5,6098,2055,2884,4332,245
12. Provision for short term payables
        
13. Bonus and welfare fund
16392231583
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8188228221,3751,341
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
8188228221,3751,341
6. Borrowings and long-term financial leased liabilities
        
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
45,18045,58845,98547,17646,006
I. ShareHolder's equity
44,98045,38845,78546,97645,806
1. Owner's investment capital
34,65034,65034,65034,65034,650
2. Share capital surplus
770770770770770
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,7336,7336,7336,7336,733
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8283,2363,6334,8233,654
- After tax undistributed profit accumulated to the end of prior period
7757757755311,601
- Profit after tax undistributed this period
2,0532,4612,8584,2922,052
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
200200200200200
1. Funding resources
200200200200200
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,24060,57957,03858,30255,083
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