Friday, February 7, 2025 7:01:24 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
8.51 -0.29/-3.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
477,121481,650357,555528,736551,651
I. Cash and cash equivalents
5384683,8368102,213
1. Cash
5384683,8368102,213
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
453,226457,825329,621504,216525,731
1. Short-term receivables of customers
31,58885,88451,88347,54457,421
2. Prepayments to suppliers
61,3297,0855,47785,709103,945
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
384,226388,983296,388395,090388,492
7. Provision for doubtful short-term receivables
-24,127-24,127-24,127-24,127-24,127
IV. Inventories
15,28015,28015,28015,46015,460
1. Inventories
15,28015,28015,28015,46015,460
2. Provision for decline in value of inventories
        
V. Other current assets
8,0788,0788,8188,2508,246
1. Short-term prepaid expenses
  562  
2. Deductible VAT
55183177174
3. Taxes and the State Receivables
8,0738,0738,0738,0738,073
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,958267,960375,835296,288482,013
I. Long-term receivables
  101,000  
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
  101,000  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
99,11098,13497,15796,32596,466
1. Tangible fixed assets
99,11098,13497,15796,32596,466
- Cost
119,383119,383118,557118,557119,543
- Accumulated depreciation
-20,273-21,249-21,399-22,232-23,077
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
122,848169,371177,649199,904385,775
1. Costs of long-term production, business in progress
122,848169,371177,649199,904385,775
2. Costs of construction in progress
        
IV. Long-term financial investments
 -149 -257-257
1. Investment in subsidiaries
        
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
-1,000-1,149-1,000-1,257-1,257
5. Investments holding until maturity
        
V. Total other long-term assets
 6042931729
1. Long-term prepaid expenses
 6042931729
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
699,079749,610733,390825,0241,033,664
CAPITAL RESOURCES
 		       
A. LIABILITIES
544,940596,677577,448668,320819,304
I. Current liabilities
544,905596,677577,396668,320818,559
1. Borrowings and short-term financial leased liabilities
184,634195,489136,204134,542168,956
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,337157,051157,665135,05368,439
4. Advances from customers
7,1527,55485,97280,22968,580
5. Taxes and other payables to the State Budget
21,05221,37423,44622,48616,432
6. Payables to employees
2,3251,9451,9791,9421,982
7. Short-term accrued expenses
129,691129,719139,066139,003140,089
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
455306 650995
11. Other short-term payables
33,25883,24033,065154,414353,085
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
35 51 745
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
5   745
7. Convertible bonds
        
8. Deferred income tax payables
30 51  
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
154,139152,933155,942156,704214,359
I. ShareHolder's equity
154,139152,933155,942156,704214,359
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
-302,140-303,415-300,803-300,194-242,404
- After tax undistributed profit accumulated to the end of prior period
-294,941-302,548-302,140-301,313-303,383
- Profit after tax undistributed this period
-7,199-8681,3361,11860,979
12. Investment capital resource for basic construction
5,0954,9654,8344,7034,573
13. Assistance fund for arrangement of enterprises
    128,908
14. interest of shareholders who not control
127,901128,100128,629128,912 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
699,079749,610733,390825,0241,033,664
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