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Monday, May 19, 2025 1:51:48 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Kien Giang Construction Investment Consultancy Group (CKG : HOSE)

Financials : Real Estate Services

13.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,756,042

3,758,655

3,929,125

4,097,927

4,124,696

I. Cash and cash equivalents

23,352

29,591

44,501

44,967

21,853

1. Cash

19,352

28,291

43,201

36,667

21,553

2. Cash equivalents

4,000

1,300

8,300

300

II. Short-term financial investments

500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

500

III. Short-term receivables

773,585

701,758

769,112

1,002,341

1,028,835

1. Short-term receivables of customers

157,248

181,582

202,960

237,090

199,964

2. Prepayments to suppliers

37,291

67,050

85,716

336,453

337,387

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

529,553

6. Other short-term receivables

649,085

-76,427

560,679

512,146

565,831

7. Provision for doubtful short-term receivables

-70,039

-80,243

-83,347

-74,347

IV. Inventories

2,956,315

3,011,830

3,104,340

3,046,090

3,070,791

1. Inventories

2,956,315

3,011,830

3,104,340

3,046,090

3,070,791

2. Provision for decline in value of inventories

V. Other current assets

2,290

14,976

10,672

4,029

2,717

1. Short-term prepaid expenses

481

2,089

498

311

953

2. Deductible VAT

1,425

12,469

10,006

1,180

1,175

3. Taxes and the State Receivables

385

418

168

2,538

589

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

957,781

947,733

936,378

936,986

929,133

I. Long-term receivables

3,454

2,592

3,454

862

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

3,454

2,592

3,454

6. Provision for doubtful long-term receivables

-2,592

II. Fixed assets

123,996

297,731

285,915

297,951

292,623

1. Tangible fixed assets

109,929

284,074

274,118

286,403

281,322

- Cost

207,717

399,825

389,592

407,302

407,433

- Accumulated depreciation

-97,788

-115,751

-115,474

-120,899

-126,111

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

14,067

13,657

11,797

11,549

11,300

- Cost

18,123

16,511

- Accumulated depreciation

-4,056

-4,465

-4,714

-4,963

-5,211

III. Real Estate Investments

459,499

280,484

280,653

280,999

- Cost

470,366

280,484

280,653

280,999

- Accumulated depreciation

-10,866

IV. Long-term assets in progress

311,578

311,972

312,534

301,748

302,378

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

2. Costs of construction in progress

311,578

311,972

312,534

301,748

302,378

IV. Long-term financial investments

17,196

17,233

17,934

15,469

15,470

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

17,196

17,233

17,934

15,469

15,470

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

42,057

37,720

35,888

37,365

36,801

1. Long-term prepaid expenses

37,183

31,333

30,240

30,783

30,368

2. Deferred income tax assets

4,875

6,387

5,648

6,582

6,432

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,713,823

4,706,388

4,865,503

5,034,913

5,053,829

CAPITAL RESOURCES

A. LIABILITIES

3,307,374

3,303,679

3,438,850

3,558,745

3,565,305

I. Current liabilities

2,275,604

2,397,802

2,400,993

2,197,053

2,204,056

1. Borrowings and short-term financial leased liabilities

1,396,211

1,573,606

1,485,685

1,074,318

1,065,993

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

168,447

144,113

145,168

132,191

117,537

4. Advances from customers

32,992

39,199

73,413

84,457

87,972

5. Taxes and other payables to the State Budget

41,658

56,728

56,671

46,060

54,242

6. Payables to employees

66,761

64,934

64,828

82,733

65,918

7. Short-term accrued expenses

327,198

303,048

309,486

297,537

304,752

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,501

5,087

6,475

4,000

5,004

11. Other short-term payables

243,020

194,012

250,324

466,212

501,276

12. Provision for short term payables

13. Bonus and welfare fund

-4,183

17,074

8,942

9,545

1,363

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,031,769

905,877

1,037,858

1,361,691

1,361,249

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

588,145

524,639

501,474

433,582

487,281

6. Borrowings and long-term financial leased liabilities

431,799

368,398

523,861

915,261

860,976

7. Convertible bonds

8. Deferred income tax payables

11,826

12,840

12,523

12,849

12,992

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

1,406,449

1,402,709

1,426,653

1,476,168

1,488,524

I. ShareHolder's equity

1,406,449

1,402,709

1,426,653

1,476,168

1,488,524

1. Owner's investment capital

952,594

2. Share capital surplus

35,628

3. Bond conversion option

4. Other owner's capital

3,306

921

3,092

3,993

2,449

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

49,426

56,915

57,489

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

326,179

308,622

340,836

387,922

406,032

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

308,161

252,927

271,599

273,477

385,551

- Profit after tax undistributed this period

18,017

55,695

69,236

114,445

20,481

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

39,317

48,029

37,588

38,542

34,332

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,713,823

4,706,388

4,865,503

5,034,913

5,053,829

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