Friday, November 7, 2025 7:40:12 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Kien Giang Construction Investment Consultancy Group (CKG : HOSE)
Financials : Real Estate Services
11.30 -0.20/-1.74%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,929,1254,097,9274,124,6964,351,9574,093,614
I. Cash and cash equivalents
44,50144,96721,853352,96199,280
1. Cash
43,20136,66721,553352,66199,280
2. Cash equivalents
1,3008,300300300 
II. Short-term financial investments
500500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500500500500
III. Short-term receivables
769,1121,002,3411,028,835611,918556,224
1. Short-term receivables of customers
202,960237,090199,964152,995177,708
2. Prepayments to suppliers
85,716336,453337,387155,52055,985
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
560,679512,146565,831364,048383,099
7. Provision for doubtful short-term receivables
-80,243-83,347-74,347-60,645-60,568
IV. Inventories
3,104,3403,046,0903,070,7913,378,4503,434,725
1. Inventories
3,104,3403,046,0903,070,7913,378,5283,434,803
2. Provision for decline in value of inventories
   -77-77
V. Other current assets
10,6724,0292,7178,1282,884
1. Short-term prepaid expenses
4983119534,253886
2. Deductible VAT
10,0061,1801,1753,1021,065
3. Taxes and the State Receivables
1682,538589774934
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
936,378936,986929,133943,204930,745
I. Long-term receivables
3,4543,45486230 
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
3,4543,4543,4542,6222,592
6. Provision for doubtful long-term receivables
  -2,592-2,592-2,592
II. Fixed assets
285,915297,951292,623288,212243,637
1. Tangible fixed assets
274,118286,403281,322276,681238,531
- Cost
389,592407,302407,433409,947333,681
- Accumulated depreciation
-115,474-120,899-126,111-133,266-95,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,79711,54911,30011,5315,106
- Cost
16,51116,51116,51117,0369,572
- Accumulated depreciation
-4,714-4,963-5,211-5,505-4,465
III. Real Estate Investments
280,653280,999280,999280,999280,999
- Cost
280,653280,999280,999280,999280,999
- Accumulated depreciation
        
IV. Long-term assets in progress
312,534301,748302,378331,076353,729
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
312,534301,748302,378331,076353,729
IV. Long-term financial investments
17,93415,46915,47015,85716,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,93415,46915,47015,85716,601
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
35,88837,36536,80127,03135,779
1. Long-term prepaid expenses
30,24030,78330,36827,03131,030
2. Deferred income tax assets
5,6486,5826,432 4,749
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,865,5035,034,9135,053,8295,295,1625,024,359
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,438,8503,558,7453,565,3053,320,0003,013,208
I. Current liabilities
2,400,9932,197,0532,204,0561,924,8431,752,495
1. Borrowings and short-term financial leased liabilities
1,485,6851,074,3181,065,993963,820881,438
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
145,168132,191117,537139,167122,161
4. Advances from customers
73,41384,45787,97267,64733,861
5. Taxes and other payables to the State Budget
56,67146,06054,24248,04324,703
6. Payables to employees
64,82882,73365,91871,27561,434
7. Short-term accrued expenses
309,486297,537304,752295,706296,311
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4754,0005,0045,8096,372
11. Other short-term payables
250,324466,212501,276317,966315,852
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9429,5451,36315,41210,364
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,037,8581,361,6911,361,2491,395,1571,260,714
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
501,474433,582487,281452,777378,892
6. Borrowings and long-term financial leased liabilities
523,861915,261860,976936,531868,441
7. Convertible bonds
        
8. Deferred income tax payables
12,52312,84912,9925,84913,380
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
1,426,6531,476,1681,488,5241,975,1622,011,151
I. ShareHolder's equity
1,426,6531,476,1681,488,5241,975,1622,011,151
1. Owner's investment capital
952,594952,594952,5941,618,0751,618,075
2. Share capital surplus
35,62835,62835,62859,20959,209
3. Bond conversion option
        
4. Other owner's capital
3,0923,9932,4493,9782,701
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,91557,48957,48964,16064,356
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
340,836387,922406,032192,627226,269
- After tax undistributed profit accumulated to the end of prior period
271,599273,477385,551163,492159,826
- Profit after tax undistributed this period
69,236114,44520,48129,13566,443
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,58838,54234,33237,11340,541
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,865,5035,034,9135,053,8295,295,1625,024,359
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