Wednesday, October 29, 2025 2:52:35 PM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.62 +1.66/+1.50%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
9.20 -0.05/-0.54%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
528,736551,651658,602914,3491,248,275
I. Cash and cash equivalents
8102,21374920,1697,825
1. Cash
8102,21374920,1697,825
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
504,216525,731633,642864,3291,222,617
1. Short-term receivables of customers
47,54457,42134,587219,49698,833
2. Prepayments to suppliers
85,709103,945196,176595,288972,403
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
395,090388,492426,44673,112174,947
7. Provision for doubtful short-term receivables
-24,127-24,127-23,567-23,567-23,567
IV. Inventories
15,46015,46015,79421,1289,488
1. Inventories
15,46015,46015,79421,1289,488
2. Provision for decline in value of inventories
        
V. Other current assets
8,2508,2468,4188,7238,344
1. Short-term prepaid expenses
   385 
2. Deductible VAT
177174345263271
3. Taxes and the State Receivables
8,0738,0738,0738,0758,073
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
296,288482,013481,971777,732786,472
I. Long-term receivables
   56,519 
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
   56,519 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,32596,46694,99394,21293,389
1. Tangible fixed assets
96,32596,46694,99394,21293,389
- Cost
118,557119,543118,725118,725118,725
- Accumulated depreciation
-22,232-23,077-23,732-24,513-25,336
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
199,904385,775386,845626,989674,951
1. Costs of long-term production, business in progress
199,904385,775386,845626,989674,951
2. Costs of construction in progress
        
IV. Long-term financial investments
-257-257-169 18,030
1. Investment in subsidiaries
    18,030
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
-1,257-1,257-1,169-1,000-1,000
5. Investments holding until maturity
        
V. Total other long-term assets
3172930213103
1. Long-term prepaid expenses
3172930213103
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
825,0241,033,6641,140,5731,692,0812,034,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
668,320819,304732,9411,391,2881,724,764
I. Current liabilities
668,320818,559732,234282,2341,724,133
1. Borrowings and short-term financial leased liabilities
134,542168,956138,25412,33523,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,05368,43953,96139,17630,331
4. Advances from customers
80,22968,58065,458109,305180,084
5. Taxes and other payables to the State Budget
22,48616,43213,25027,64013,960
6. Payables to employees
1,9421,9821,9762,2662,206
7. Short-term accrued expenses
139,003140,089144,10451,06251,100
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6509955511,006815
11. Other short-term payables
154,414353,085314,67939,4431,422,088
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
 7457071,109,054631
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
   1,108,537 
6. Borrowings and long-term financial leased liabilities
 745707518631
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
156,704214,359407,632300,794309,983
I. ShareHolder's equity
156,704214,359407,632300,794309,983
1. Owner's investment capital
315,399315,399510,399510,399510,399
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
-300,194-242,404-243,997-222,898-212,738
- After tax undistributed profit accumulated to the end of prior period
-301,313-303,383-248,239-247,685-222,373
- Profit after tax undistributed this period
1,11860,9794,24224,7879,635
12. Investment capital resource for basic construction
4,7034,5734,4424,3124,181
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,912128,908128,9041,097258
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
825,0241,033,6641,140,5731,692,0812,034,747
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