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Financial Info

Friday, May 2, 2025 4:56:27 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Cokyvina Joint Stock Company (CKV : HNX)

Technology : Telecommunications Equipment

13.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

109,458

104,894

103,058

150,547

132,727

I. Cash and cash equivalents

32,185

28,724

28,467

30,393

36,924

1. Cash

31,185

27,224

27,467

29,393

35,924

2. Cash equivalents

1,000

1,500

1,000

II. Short-term financial investments

8,200

600

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,200

600

III. Short-term receivables

69,260

66,642

59,298

80,762

83,971

1. Short-term receivables of customers

28,888

32,033

36,797

63,851

62,549

2. Prepayments to suppliers

12,724

14,727

4,414

5,262

5,199

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

35,272

27,506

25,712

19,158

23,697

7. Provision for doubtful short-term receivables

-7,624

-7,509

-7,474

IV. Inventories

6,817

7,940

5,618

38,013

9,288

1. Inventories

6,918

8,040

5,719

38,114

9,389

2. Provision for decline in value of inventories

-101

V. Other current assets

1,195

1,588

1,475

1,379

1,944

1. Short-term prepaid expenses

1,094

1,323

1,302

1,348

1,445

2. Deductible VAT

246

135

3. Taxes and the State Receivables

418

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

49,430

51,180

49,165

48,569

48,540

I. Long-term receivables

2,000

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

2,000

6. Provision for doubtful long-term receivables

II. Fixed assets

27,590

31,967

30,183

29,723

29,561

1. Tangible fixed assets

19,387

23,763

21,979

21,520

21,358

- Cost

90,199

97,362

98,672

100,020

- Accumulated depreciation

-70,812

-73,598

-75,383

-77,152

-78,662

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,203

- Cost

8,203

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

14,010

14,017

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

24,188

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

-10,179

-10,172

5. Investments holding until maturity

V. Total other long-term assets

5,830

3,196

2,966

2,829

2,962

1. Long-term prepaid expenses

5,205

2,571

2,340

2,093

2,239

2. Deferred income tax assets

625

737

723

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

158,888

156,073

152,223

199,116

181,267

CAPITAL RESOURCES

A. LIABILITIES

79,319

80,524

76,191

121,980

103,655

I. Current liabilities

79,319

78,348

72,562

113,180

100,055

1. Borrowings and short-term financial leased liabilities

6,365

3,825

3,466

14,145

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,962

18,164

17,578

43,832

33,719

4. Advances from customers

2,366

10,641

4,041

6,996

7,297

5. Taxes and other payables to the State Budget

7,490

4,980

7,821

10,174

2,614

6. Payables to employees

2,672

1,127

1,100

4,496

3,655

7. Short-term accrued expenses

3,860

4,652

5,851

4,988

5,287

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,543

1,643

728

6,414

4,405

11. Other short-term payables

40,867

32,208

34,386

30,975

27,272

12. Provision for short term payables

519

567

1,380

13. Bonus and welfare fund

192

590

490

458

262

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,176

3,628

8,800

3,600

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

2,100

3,600

8,800

3,600

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

79,569

75,550

76,032

77,136

77,612

I. ShareHolder's equity

79,569

75,550

76,032

77,136

77,612

1. Owner's investment capital

40,500

2. Share capital surplus

20,355

3. Bond conversion option

4. Other owner's capital

3,000

5. Treasury shares

-574

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

8,643

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,645

3,626

4,108

5,212

5,688

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

7,240

2,430

5,204

- Profit after tax undistributed this period

405

1,196

1,679

2,783

485

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

158,888

156,073

152,223

199,116

181,267

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