Friday, August 8, 2025 12:38:45 PM - Markets open
VN-INDEX 1,569.22 -12.59/-0.80%
HNX-INDEX 269.58 -1.28/-0.47%
UPCOM-INDEX 108.51 +0.59/+0.55%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
9.09 -0.01/-0.11%
11:25:39 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
357,555528,736551,651658,602975,031
I. Cash and cash equivalents
3,8368102,2137492,164
1. Cash
3,8368102,2137492,164
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
329,621504,216525,731633,642943,405
1. Short-term receivables of customers
51,88347,54457,42134,587219,496
2. Prepayments to suppliers
5,47785,709103,945196,176595,288
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
296,388395,090388,492426,446152,187
7. Provision for doubtful short-term receivables
-24,127-24,127-24,127-23,567-23,567
IV. Inventories
15,28015,46015,46015,79421,126
1. Inventories
15,28015,46015,46015,79421,126
2. Provision for decline in value of inventories
        
V. Other current assets
8,8188,2508,2468,4188,336
1. Short-term prepaid expenses
562    
2. Deductible VAT
183177174345263
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
375,835296,288482,013481,971737,175
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
97,15796,32596,46694,99394,212
1. Tangible fixed assets
97,15796,32596,46694,99394,212
- Cost
118,557118,557119,543118,725118,725
- Accumulated depreciation
-21,399-22,232-23,077-23,732-24,513
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
177,649199,904385,775386,845642,515
1. Costs of long-term production, business in progress
177,649199,904385,775386,845642,515
2. Costs of construction in progress
        
IV. Long-term financial investments
 -257-257-16950
1. Investment in subsidiaries
    219
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
-1,000-1,257-1,257-1,169-1,169
5. Investments holding until maturity
        
V. Total other long-term assets
2931729302398
1. Long-term prepaid expenses
2931729302398
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
733,390825,0241,033,6641,140,5731,712,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
577,448668,320819,304732,9411,395,219
I. Current liabilities
577,396668,320818,559732,2341,394,550
1. Borrowings and short-term financial leased liabilities
136,204134,542168,956138,25416,734
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,665135,05368,43953,96139,170
4. Advances from customers
85,97280,22968,58065,458109,305
5. Taxes and other payables to the State Budget
23,44622,48616,43213,25027,586
6. Payables to employees
1,9791,9421,9821,9761,727
7. Short-term accrued expenses
139,066139,003140,089144,10450,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6509955511,006
11. Other short-term payables
33,065154,414353,085314,6791,148,991
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 745707669
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
  745707669
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
155,942156,704214,359407,632316,986
I. ShareHolder's equity
155,942156,704214,359407,632316,986
1. Owner's investment capital
315,399315,399315,399510,399510,399
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
-300,803-300,194-242,404-243,997-206,040
- After tax undistributed profit accumulated to the end of prior period
-302,140-301,313-303,383-248,239-243,005
- Profit after tax undistributed this period
1,3361,11860,9794,24236,966
12. Investment capital resource for basic construction
4,8344,7034,5734,4424,312
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,629128,912128,908128,904432
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
733,390825,0241,033,6641,140,5731,712,205
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