Tuesday, November 5, 2024 3:50:27 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
14.50 +0.70/+5.07%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
925,439904,905830,351808,733795,605
I. Cash and cash equivalents
23,64340,1859,28555,77273,951
1. Cash
23,64312,1859,28555,77210,951
2. Cash equivalents
 28,000  63,000
II. Short-term financial investments
642,800592,200590,500559,500432,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
642,800592,200590,500559,500432,000
III. Short-term receivables
107,155148,81199,64392,486159,370
1. Short-term receivables of customers
263,671256,580227,442225,315224,679
2. Prepayments to suppliers
17,43411,76714,03312,23614,586
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,100800
6. Other short-term receivables
66,065119,981-235,33690,171155,351
7. Provision for doubtful short-term receivables
-240,014-239,51793,504-236,336-236,045
IV. Inventories
120,51193,019104,40278,548114,878
1. Inventories
120,51193,019104,40278,548114,878
2. Provision for decline in value of inventories
        
V. Other current assets
31,33030,68926,52022,42715,405
1. Short-term prepaid expenses
28,75228,56224,35019,09611,436
2. Deductible VAT
1,7901,3391,3472,5433,181
3. Taxes and the State Receivables
788788824788788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,93448,65044,28460,02863,817
I. Long-term receivables
4,8623,2233,2233,2233,223
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
200200200200200
5. Other long-term receivables
4,8623,2233,2233,2233,223
6. Provision for doubtful long-term receivables
-200-200-200-200-200
II. Fixed assets
12,00511,76610,6849,7078,650
1. Tangible fixed assets
12,00511,76610,6849,7078,650
- Cost
36,28037,02736,16436,16432,207
- Accumulated depreciation
-24,275-25,261-25,480-26,457-23,558
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4996,6317,56619,42225,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4996,6317,56619,42225,121
IV. Long-term financial investments
16,19322,56519,53424,99325,293
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 4,8243,7693,3803,380
3. Other investments in equity instruments
17,04618,59418,59424,44124,741
4. Provision for diminution in value of financial long-term investments
-853-853-2,829-2,829-2,829
5. Investments holding until maturity
        
V. Total other long-term assets
5,2914,3853,2782,6831,531
1. Long-term prepaid expenses
1,9951,6251,2551,031276
2. Deferred income tax assets
3,2962,7592,0221,6521,255
3. Other long-term assets
        
VI. Goodwills
8581   
TOTAL ASSETS
968,374953,554874,635868,761859,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
456,889374,392243,106201,414175,720
I. Current liabilities
453,612371,310236,609189,607162,776
1. Borrowings and short-term financial leased liabilities
21,65319,8101561,8811,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,65915,4858,66410,1978,261
4. Advances from customers
97,5188,83414,61523,75119,534
5. Taxes and other payables to the State Budget
42,29941,53313,54421,25227,043
6. Payables to employees
1,8823,0381,3761,1751,347
7. Short-term accrued expenses
99,49969,66869,69548,00848,263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    207
10. Short-term unrealized Revenue
173,044208,807124,27479,26052,295
11. Other short-term payables
4,6263,7013,8553,6543,515
12. Provision for short term payables
        
13. Bonus and welfare fund
433433429429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2773,0826,49811,80712,944
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
7285333,94910,38111,517
7. Convertible bonds
        
8. Deferred income tax payables
401401400-722-722
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1482,1482,1482,1482,148
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
511,484579,162631,529667,347683,701
I. ShareHolder's equity
511,484579,162631,529667,347683,701
1. Owner's investment capital
400,151400,151400,151400,151503,928
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,013-1,013-1,013-1,013-1,013
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,57222,57222,40022,40022,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,922146,837209,941245,755158,333
- After tax undistributed profit accumulated to the end of prior period
-70,255-71,867142,365144,41936,650
- Profit after tax undistributed this period
154,177218,70467,576101,336121,683
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,85310,616505454
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
968,374953,554874,635868,761859,421
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