Tuesday, September 17, 2024 1:56:56 AM - Markets open
VN-INDEX 1,239.26 -12.45/-0.99%
HNX-INDEX 230.84 -1.58/-0.68%
UPCOM-INDEX 92.57 -0.38/-0.41%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
16.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
916,167925,439904,905830,351808,733
I. Cash and cash equivalents
23,80723,64340,1859,28555,772
1. Cash
13,80723,64312,1859,28555,772
2. Cash equivalents
10,000 28,000  
II. Short-term financial investments
640,800642,800592,200590,500559,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
640,800642,800592,200590,500559,500
III. Short-term receivables
97,980107,155148,81199,64392,486
1. Short-term receivables of customers
271,436263,671256,580227,442225,315
2. Prepayments to suppliers
12,20117,43411,76714,03312,236
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    1,100
6. Other short-term receivables
59,03566,065119,981-235,33690,171
7. Provision for doubtful short-term receivables
-244,691-240,014-239,51793,504-236,336
IV. Inventories
120,108120,51193,019104,40278,548
1. Inventories
120,108120,51193,019104,40278,548
2. Provision for decline in value of inventories
        
V. Other current assets
33,47231,33030,68926,52022,427
1. Short-term prepaid expenses
30,78728,75228,56224,35019,096
2. Deductible VAT
1,8971,7901,3391,3472,543
3. Taxes and the State Receivables
788788788824788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,56442,93448,65044,28460,028
I. Long-term receivables
4,8624,8623,2233,2233,223
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
4,8624,8623,2233,2233,223
6. Provision for doubtful long-term receivables
-200-200-200-200-200
II. Fixed assets
12,99012,00511,76610,6849,707
1. Tangible fixed assets
12,99012,00511,76610,6849,707
- Cost
36,28036,28037,02736,16436,164
- Accumulated depreciation
-23,290-24,275-25,261-25,480-26,457
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
4,4994,4996,6317,56619,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4994,4996,6317,56619,422
IV. Long-term financial investments
17,43516,19322,56519,53424,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  4,8243,7693,380
3. Other investments in equity instruments
18,28817,04618,59418,59424,441
4. Provision for diminution in value of financial long-term investments
-853-853-853-2,829-2,829
5. Investments holding until maturity
        
V. Total other long-term assets
5,6905,2914,3853,2782,683
1. Long-term prepaid expenses
1,9691,9951,6251,2551,031
2. Deferred income tax assets
3,7213,2962,7592,0221,652
3. Other long-term assets
        
VI. Goodwills
898581  
TOTAL ASSETS
961,732968,374953,554874,635868,761
CAPITAL RESOURCES
 		       
A. LIABILITIES
496,294456,889374,392243,106201,414
I. Current liabilities
493,046453,612371,310236,609189,607
1. Borrowings and short-term financial leased liabilities
17,05221,65319,8101561,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,55012,65915,4858,66410,197
4. Advances from customers
273,34297,5188,83414,61523,751
5. Taxes and other payables to the State Budget
28,22542,29941,53313,54421,252
6. Payables to employees
1,7811,8823,0381,3761,175
7. Short-term accrued expenses
98,98899,49969,66869,69548,008
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39,543173,044208,807124,27479,260
11. Other short-term payables
5,1324,6263,7013,8553,654
12. Provision for short term payables
        
13. Bonus and welfare fund
433433433429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2483,2773,0826,49811,807
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
6117285333,94910,381
7. Convertible bonds
        
8. Deferred income tax payables
489401401400-722
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
465,438511,484579,162631,529667,347
I. ShareHolder's equity
465,438511,484579,162631,529667,347
1. Owner's investment capital
400,151400,151400,151400,151400,151
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
22,57222,57222,57222,40022,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,63883,922146,837209,941245,755
- After tax undistributed profit accumulated to the end of prior period
-70,226-70,255-71,867142,365144,419
- Profit after tax undistributed this period
107,864154,177218,70467,576101,336
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0905,85310,6165054
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
961,732968,374953,554874,635868,761
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