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UPCOM-INDEX 89.78 +0.08/+0.09%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
4.55 -0.03/-0.66%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
615,496550,934229,490477,121481,650
I. Cash and cash equivalents
8541,268494538468
1. Cash
8541,268494538468
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
560,042494,907174,566453,226457,825
1. Short-term receivables of customers
21,27820,01722,76631,58885,884
2. Prepayments to suppliers
62,23662,05162,36961,3297,085
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   210 
6. Other short-term receivables
488,295431,821108,413384,226388,983
7. Provision for doubtful short-term receivables
-11,767-18,983-18,983-24,127-24,127
IV. Inventories
46,52546,27146,35715,28015,280
1. Inventories
46,52546,27146,35715,28015,280
2. Provision for decline in value of inventories
        
V. Other current assets
8,0758,4888,0738,0788,078
1. Short-term prepaid expenses
 406   
2. Deductible VAT
25 55
3. Taxes and the State Receivables
8,0738,0778,0738,0738,073
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,856169,675392,992221,958267,960
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
101,150100,210100,08699,11098,134
1. Tangible fixed assets
101,150100,210100,08699,11098,134
- Cost
118,564118,564119,383119,383119,383
- Accumulated depreciation
-17,415-18,355-19,296-20,273-21,249
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
675675675675675
- Accumulated depreciation
-675-675-675-675-675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,22669,46599,848122,848169,371
1. Costs of long-term production, business in progress
12,226 99,848122,848169,371
2. Costs of construction in progress
 69,465   
IV. Long-term financial investments
-128 191,851 -149
1. Investment in subsidiaries
  192,000  
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-1,128-1,000-1,149-1,000-1,149
5. Investments holding until maturity
        
V. Total other long-term assets
609 1,207 604
1. Long-term prepaid expenses
609 1,207 604
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
729,352720,609622,482699,079749,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
566,200553,983584,029544,940596,677
I. Current liabilities
565,854553,855583,782544,905596,677
1. Borrowings and short-term financial leased liabilities
178,204178,402205,250184,634195,489
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,619157,222159,249166,337157,051
4. Advances from customers
31,48310,01911,7007,1527,554
5. Taxes and other payables to the State Budget
20,33521,26020,31721,05221,374
6. Payables to employees
9361,1861,5212,3251,945
7. Short-term accrued expenses
155,979156,007156,035129,691129,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
809200 455306
11. Other short-term payables
29,48829,55929,71033,25883,240
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
34612924735 
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
        
6. Borrowings and long-term financial leased liabilities
346992475 
7. Convertible bonds
        
8. Deferred income tax payables
 30 30 
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
163,152166,62538,453154,139152,933
I. ShareHolder's equity
163,152166,62538,453154,139152,933
1. Owner's investment capital
315,399315,399315,399315,399315,399
2. Share capital surplus
7,5847,5847,5847,5847,584
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
299299299299299
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-293,619-289,915-290,056-302,140-303,415
- After tax undistributed profit accumulated to the end of prior period
-295,234-294,941-289,974-294,941-302,548
- Profit after tax undistributed this period
1,6145,026-82-7,199-868
12. Investment capital resource for basic construction
5,4875,3575,2265,0954,965
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,001127,901 127,901128,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
729,352720,609622,482699,079749,610
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