Tuesday, July 1, 2025 6:43:27 AM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
10.60 +0.30/+2.91%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
830,351808,733795,605776,755743,945
I. Cash and cash equivalents
9,28555,77273,951123,137194,673
1. Cash
9,28555,77210,951123,137115,673
2. Cash equivalents
  63,000 79,000
II. Short-term financial investments
590,500559,500432,000369,500260,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
590,500559,500432,000369,500260,100
III. Short-term receivables
99,64392,486159,37062,696163,261
1. Short-term receivables of customers
227,442225,315224,679223,836230,059
2. Prepayments to suppliers
14,03312,23614,58613,85512,531
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,100800400 
6. Other short-term receivables
-235,33690,171155,35160,338156,084
7. Provision for doubtful short-term receivables
93,504-236,336-236,045-235,733-235,412
IV. Inventories
104,40278,548114,878206,911114,324
1. Inventories
104,40278,548114,878206,911114,324
2. Provision for decline in value of inventories
        
V. Other current assets
26,52022,42715,40514,51111,586
1. Short-term prepaid expenses
24,35019,09611,4369,5326,866
2. Deductible VAT
1,3472,5433,1814,1913,885
3. Taxes and the State Receivables
824788788788835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,28460,02863,81764,18566,737
I. Long-term receivables
3,2233,2233,2233,2082,628
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
3,2233,2233,2233,2082,628
6. Provision for doubtful long-term receivables
-200-200-200-200-200
II. Fixed assets
10,6849,7078,65032,96732,259
1. Tangible fixed assets
10,6849,7078,65032,96732,259
- Cost
36,16436,16432,20755,88455,884
- Accumulated depreciation
-25,480-26,457-23,558-22,917-23,625
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
7,56619,42225,121 252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,56619,42225,121 252
IV. Long-term financial investments
19,53424,99325,29326,63129,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,7693,3803,38025,24328,605
3. Other investments in equity instruments
18,59424,44124,7412,2412,241
4. Provision for diminution in value of financial long-term investments
-2,829-2,829-2,829-853-853
5. Investments holding until maturity
        
V. Total other long-term assets
3,2782,6831,5311,3791,605
1. Long-term prepaid expenses
1,2551,031276435659
2. Deferred income tax assets
2,0221,6521,255944945
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
874,635868,761859,421840,940810,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
243,106201,414175,720143,745110,960
I. Current liabilities
236,609189,607162,776123,79196,228
1. Borrowings and short-term financial leased liabilities
1561,8811,881 2,226
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,66410,1978,2614,2867,231
4. Advances from customers
14,61523,75119,53418,42018,469
5. Taxes and other payables to the State Budget
13,54421,25227,04329,977404
6. Payables to employees
1,3761,1751,3472,0631,311
7. Short-term accrued expenses
69,69548,00848,26339,81639,994
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  207  
10. Short-term unrealized Revenue
124,27479,26052,29525,57420,805
11. Other short-term payables
3,8553,6543,5153,2273,209
12. Provision for short term payables
    2,148
13. Bonus and welfare fund
429429429429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,49811,80712,94419,95514,732
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
3,94910,38111,51718,10115,132
7. Convertible bonds
        
8. Deferred income tax payables
400-722-722-294-401
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1482,1482,1482,148 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
631,529667,347683,701697,195699,723
I. ShareHolder's equity
631,529667,347683,701697,195699,723
1. Owner's investment capital
400,151400,151503,928503,928503,928
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
22,40022,40022,40022,40022,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
209,941245,755158,333171,880174,408
- After tax undistributed profit accumulated to the end of prior period
142,365144,41936,65037,609171,794
- Profit after tax undistributed this period
67,576101,336121,683134,2712,614
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
505454  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
874,635868,761859,421840,940810,682
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