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Financial Info

Sunday, May 18, 2025 5:03:23 PM - 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%

Cotec Investment and Land-House Development Joint Stock Company (CLG : UPCOM)

Financials : Real Estate Holding & Development

0.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

744,626

627,753

658,875

645,739

524,847

I. Cash and cash equivalents

230

248

9,282

132

1. Cash

230

248

9,282

132

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

576,221

478,189

503,246

476,004

392,751

1. Short-term receivables of customers

83,614

178,901

143,698

123,034

80,432

2. Prepayments to suppliers

205,146

158,247

158,897

159,180

123,563

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

14,767

2,700

500

750

6. Other short-term receivables

272,694

186,145

247,836

240,725

277,905

7. Provision for doubtful short-term receivables

-47,804

-47,685

-89,899

IV. Inventories

163,994

145,436

141,804

169,339

130,921

1. Inventories

165,069

145,436

141,804

169,339

138,103

2. Provision for decline in value of inventories

-1,075

-7,182

V. Other current assets

4,182

3,880

4,543

307

1,043

1. Short-term prepaid expenses

713

2. Deductible VAT

3,353

3,417

4,109

307

1,043

3. Taxes and the State Receivables

116

424

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

218,646

97,574

95,116

8,755

-300

I. Long-term receivables

993

990

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

993

990

6. Provision for doubtful long-term receivables

II. Fixed assets

12,881

3,590

3,366

2,562

2,739

1. Tangible fixed assets

12,881

3,590

3,366

2,562

2,739

- Cost

26,428

9,345

- Accumulated depreciation

-13,547

-5,755

-5,980

-6,783

-6,606

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

332

- Accumulated depreciation

-332

III. Real Estate Investments

85,853

85,201

84,548

- Cost

106,546

- Accumulated depreciation

-20,693

-21,345

-21,998

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

101,043

854

-8,168

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

72,567

3. Other investments in equity instruments

28,474

852

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

5. Investments holding until maturity

V. Total other long-term assets

1,878

1,994

688

-321

1. Long-term prepaid expenses

1,878

809

688

2. Deferred income tax assets

1,185

-343

3. Other long-term assets

VI. Goodwills

15,997

4,944

4,670

4,120

TOTAL ASSETS

963,272

725,327

753,990

654,495

524,547

CAPITAL RESOURCES

A. LIABILITIES

712,386

598,719

632,067

513,902

498,023

I. Current liabilities

682,846

568,270

585,706

487,013

471,370

1. Borrowings and short-term financial leased liabilities

196,111

168,067

151,117

70,272

44,697

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

100,204

98,722

89,706

104,379

96,250

4. Advances from customers

172,419

152,826

173,387

153,189

219,853

5. Taxes and other payables to the State Budget

5,371

310

349

5,367

6. Payables to employees

3,911

3,935

3,883

1,070

4,117

7. Short-term accrued expenses

52,254

53,670

43,284

15,034

23,526

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

9,671

3,327

11. Other short-term payables

135,565

80,087

113,365

135,434

70,275

12. Provision for short term payables

13. Bonus and welfare fund

7,339

7,327

7,287

7,286

7,283

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

29,540

30,449

46,362

26,889

26,653

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

21,562

25,575

25,268

25,575

6. Borrowings and long-term financial leased liabilities

-500

16,950

-500

7. Convertible bonds

8. Deferred income tax payables

6,763

607

2,121

1,578

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

1,716

4,267

1,716

12. Development fund of science and technology

B. OWNER'S EQUITY

250,886

126,608

121,923

140,593

26,524

I. ShareHolder's equity

250,886

126,608

121,923

140,593

26,524

1. Owner's investment capital

211,500

2. Share capital surplus

-1,603

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

19,789

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

12,333

-103,187

-107,881

-89,211

-203,246

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

12,209

7,242

8,888

10,261

-201,306

- Profit after tax undistributed this period

124

-110,429

-116,769

-99,472

-1,939

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

8,867

109

118

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

963,272

725,327

753,990

654,495

524,547

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