Thursday, May 22, 2025 12:50:03 PM - Markets open
VN-INDEX 1,331.92 +8.87/+0.67%
HNX-INDEX 217.89 +0.43/+0.20%
UPCOM-INDEX 96.26 +0.43/+0.45%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
7.89 +0.07/+0.90%
12:50:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,650357,555528,736551,651658,602
I. Cash and cash equivalents
4683,8368102,213749
1. Cash
4683,8368102,213749
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
457,825329,621504,216525,731633,642
1. Short-term receivables of customers
85,88451,88347,54457,42134,587
2. Prepayments to suppliers
7,0855,47785,709103,945196,176
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
388,983296,388395,090388,492426,446
7. Provision for doubtful short-term receivables
-24,127-24,127-24,127-24,127-23,567
IV. Inventories
15,28015,28015,46015,46015,794
1. Inventories
15,28015,28015,46015,46015,794
2. Provision for decline in value of inventories
        
V. Other current assets
8,0788,8188,2508,2468,418
1. Short-term prepaid expenses
 562   
2. Deductible VAT
5183177174345
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
267,960375,835296,288482,013481,971
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
98,13497,15796,32596,46694,993
1. Tangible fixed assets
98,13497,15796,32596,46694,993
- Cost
119,383118,557118,557119,543118,725
- 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
675675675675675
- Accumulated depreciation
-675-675-675-675-675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
169,371177,649199,904385,775386,845
1. Costs of long-term production, business in progress
169,371177,649199,904385,775386,845
2. Costs of construction in progress
        
IV. Long-term financial investments
-149 -257-257-169
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
-1,149-1,000-1,257-1,257-1,169
5. Investments holding until maturity
        
V. Total other long-term assets
6042931729302
1. Long-term prepaid expenses
6042931729302
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
749,610733,390825,0241,033,6641,140,573
CAPITAL RESOURCES
 		       
A. LIABILITIES
596,677577,448668,320819,304732,941
I. Current liabilities
596,677577,396668,320818,559732,234
1. Borrowings and short-term financial leased liabilities
195,489136,204134,542168,956138,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,051157,665135,05368,43953,961
4. Advances from customers
7,55485,97280,22968,58065,458
5. Taxes and other payables to the State Budget
21,37423,44622,48616,43213,250
6. Payables to employees
1,9451,9791,9421,9821,976
7. Short-term accrued expenses
129,719139,066139,003140,089144,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
306 650995551
11. Other short-term payables
83,24033,065154,414353,085314,679
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
 51 745707
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
   745707
7. Convertible bonds
        
8. Deferred income tax payables
 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
152,933155,942156,704214,359407,632
I. ShareHolder's equity
152,933155,942156,704214,359407,632
1. Owner's investment capital
315,399315,399315,399315,399510,399
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
-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
-8681,3361,11860,9794,242
12. Investment capital resource for basic construction
4,9654,8344,7034,5734,442
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,100128,629128,912128,908128,904
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
749,610733,390825,0241,033,6641,140,573
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.