Sunday, August 10, 2025 7:00:50 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Cokyvina Joint Stock Company (CKV : HNX)
Technology : Telecommunications Equipment
12.30 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,894103,058150,547132,727139,824
I. Cash and cash equivalents
28,72428,46730,39336,92460,630
1. Cash
27,22427,46729,39335,92459,630
2. Cash equivalents
1,5001,0001,0001,0001,000
II. Short-term financial investments
 8,200 600600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,200 600600
III. Short-term receivables
66,64259,29880,76283,97170,770
1. Short-term receivables of customers
32,03336,79763,85162,54954,965
2. Prepayments to suppliers
14,7274,4145,2625,1995,942
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
27,50625,71219,15823,69717,315
7. Provision for doubtful short-term receivables
-7,624-7,624-7,509-7,474-7,453
IV. Inventories
7,9405,61838,0139,2885,223
1. Inventories
8,0405,71938,1149,3895,324
2. Provision for decline in value of inventories
-101-101-101-101-101
V. Other current assets
1,5881,4751,3791,9442,601
1. Short-term prepaid expenses
1,3231,3021,3481,4451,875
2. Deductible VAT
24613517821
3. Taxes and the State Receivables
193813418725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,18049,16548,56948,54048,459
I. Long-term receivables
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,96730,18329,72329,56128,205
1. Tangible fixed assets
23,76321,97921,52021,35820,001
- Cost
97,36297,36298,672100,020100,020
- Accumulated depreciation
-73,598-75,383-77,152-78,662-80,019
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2038,2038,2038,2038,203
- Cost
8,2038,2038,2038,2038,203
- 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
14,01714,01714,01714,01713,999
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,18824,18824,18824,18824,188
4. Provision for diminution in value of financial long-term investments
-10,172-10,172-10,172-10,172-10,190
5. Investments holding until maturity
        
V. Total other long-term assets
3,1962,9662,8292,9624,256
1. Long-term prepaid expenses
2,5712,3402,0932,2393,533
2. Deferred income tax assets
625625737723723
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
156,073152,223199,116181,267188,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,52476,191121,980103,655112,469
I. Current liabilities
78,34872,562113,180100,055110,369
1. Borrowings and short-term financial leased liabilities
3,825 3,46614,14510,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,16417,57843,83233,71952,215
4. Advances from customers
10,6414,0416,9967,2975,988
5. Taxes and other payables to the State Budget
4,9807,82110,1742,6141,695
6. Payables to employees
1,1271,1004,4963,6553,839
7. Short-term accrued expenses
4,6525,8514,9885,2874,387
8. Short-term intercompany payables
   20 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6437286,4144,4054,619
11. Other short-term payables
32,20834,38630,97527,27225,063
12. Provision for short term payables
5195671,3801,3801,199
13. Bonus and welfare fund
590490458262683
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1763,6288,8003,6002,100
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
2,1003,6008,8003,6002,100
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7628   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
75,55076,03277,13677,61275,815
I. ShareHolder's equity
75,55076,03277,13677,61275,815
1. Owner's investment capital
40,50040,50040,50040,50040,500
2. Share capital surplus
20,35520,35520,35520,35520,355
3. Bond conversion option
        
4. Other owner's capital
3,0003,0003,0003,0003,000
5. Treasury shares
-574-574-574-574-574
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,6438,6438,6438,6438,643
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,6264,1085,2125,6883,891
- After tax undistributed profit accumulated to the end of prior period
2,4302,4302,4305,2042,431
- Profit after tax undistributed this period
1,1961,6792,7834851,460
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
156,073152,223199,116181,267188,283
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