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Financial Info

Friday, June 20, 2025 6:04:31 AM - 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%

Coma 18 Joint Stock Company (CIG : HOSE)

Financials : Real Estate Services

8.00 +0.04/+0.50%

2:45:48 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

481,650

357,555

528,736

551,651

658,602

I. Cash and cash equivalents

468

3,836

810

2,213

749

1. Cash

468

3,836

810

2,213

749

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

457,825

329,621

504,216

525,731

633,642

1. Short-term receivables of customers

85,884

51,883

47,544

57,421

34,587

2. Prepayments to suppliers

7,085

5,477

85,709

103,945

196,176

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

388,983

296,388

395,090

388,492

426,446

7. Provision for doubtful short-term receivables

-24,127

-23,567

IV. Inventories

15,280

15,460

15,794

1. Inventories

15,280

15,460

15,794

2. Provision for decline in value of inventories

V. Other current assets

8,078

8,818

8,250

8,246

8,418

1. Short-term prepaid expenses

562

2. Deductible VAT

183

177

174

345

3. Taxes and the State Receivables

8,073

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

267,960

375,835

296,288

482,013

481,971

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

98,134

97,157

96,325

96,466

94,993

1. Tangible fixed assets

98,134

97,157

96,325

96,466

94,993

- Cost

119,383

118,557

119,543

118,725

- Accumulated depreciation

-21,249

-21,399

-22,232

-23,077

-23,732

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

675

- Accumulated depreciation

-675

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

169,371

177,649

199,904

385,775

386,845

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

169,371

177,649

199,904

385,775

386,845

2. Costs of construction in progress

IV. Long-term financial investments

-149

-257

-169

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,000

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

-1,149

-1,000

-1,257

-1,169

5. Investments holding until maturity

V. Total other long-term assets

604

317

302

1. Long-term prepaid expenses

604

317

302

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

749,610

733,390

825,024

1,033,664

1,140,573

CAPITAL RESOURCES

A. LIABILITIES

596,677

577,448

668,320

819,304

732,941

I. Current liabilities

596,677

577,396

668,320

818,559

732,234

1. Borrowings and short-term financial leased liabilities

195,489

136,204

134,542

168,956

138,254

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

157,051

157,665

135,053

68,439

53,961

4. Advances from customers

7,554

85,972

80,229

68,580

65,458

5. Taxes and other payables to the State Budget

21,374

23,446

22,486

16,432

13,250

6. Payables to employees

1,945

1,979

1,942

1,982

1,976

7. Short-term accrued expenses

129,719

139,066

139,003

140,089

144,104

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

306

650

995

551

11. Other short-term payables

83,240

33,065

154,414

353,085

314,679

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

745

707

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

745

707

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

152,933

155,942

156,704

214,359

407,632

I. ShareHolder's equity

152,933

155,942

156,704

214,359

407,632

1. Owner's investment capital

315,399

510,399

2. Share capital surplus

7,584

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

299

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-303,415

-300,803

-300,194

-242,404

-243,997

- After tax undistributed profit accumulated to the end of prior period

-302,548

-302,140

-301,313

-303,383

-248,239

- Profit after tax undistributed this period

-868

1,336

1,118

60,979

4,242

12. Investment capital resource for basic construction

4,965

4,834

4,703

4,573

4,442

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

128,100

128,629

128,912

128,908

128,904

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

749,610

733,390

825,024

1,033,664

1,140,573

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