Monday, February 16, 2026 6:54:22 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
7.10 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
776,755743,945729,331723,491703,592
I. Cash and cash equivalents
123,137194,673328,458262,625159,315
1. Cash
123,137115,67315,458131,6256,315
2. Cash equivalents
 79,000313,000131,000153,000
II. Short-term financial investments
369,500260,100114,600148,60062,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
369,500260,100114,600148,60062,000
III. Short-term receivables
62,696163,26160,87083,38826,688
1. Short-term receivables of customers
223,836230,059225,546230,739231,127
2. Prepayments to suppliers
13,85512,53112,07912,01723,246
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
400    
6. Other short-term receivables
60,338156,08459,60475,5949,484
7. Provision for doubtful short-term receivables
-235,733-235,412-236,360-234,962-237,168
IV. Inventories
206,911114,324214,220218,161449,925
1. Inventories
206,911114,324214,220218,161449,925
2. Provision for decline in value of inventories
        
V. Other current assets
14,51111,58611,18310,7165,664
1. Short-term prepaid expenses
9,5326,8667,0416,6613,844
2. Deductible VAT
4,1913,8853,3533,2671,031
3. Taxes and the State Receivables
788835788788788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,18566,73765,10064,48163,870
I. Long-term receivables
3,2082,6282,6282,6332,833
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
3,2082,6282,6282,6332,633
6. Provision for doubtful long-term receivables
-200-200-200-200 
II. Fixed assets
32,96732,25931,54831,20230,842
1. Tangible fixed assets
32,96732,25931,54831,20230,499
- Cost
55,88455,88455,04455,42155,421
- Accumulated depreciation
-22,917-23,625-23,496-24,219-24,921
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    342
- Cost
    360
- Accumulated depreciation
    -18
III. Real Estate Investments
    716
- Cost
    716
- Accumulated depreciation
        
IV. Long-term assets in progress
 252468252 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 252468252 
IV. Long-term financial investments
26,63129,99329,41829,41829,128
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,24328,60528,03028,03027,740
3. Other investments in equity instruments
2,2412,2412,2412,2412,241
4. Provision for diminution in value of financial long-term investments
-853-853-853-853-853
5. Investments holding until maturity
        
V. Total other long-term assets
1,3791,6051,037976351
1. Long-term prepaid expenses
435659244197149
2. Deferred income tax assets
944945793779202
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
840,940810,682794,431787,971767,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,745110,960103,79590,58772,995
I. Current liabilities
123,79196,22889,42276,21561,115
1. Borrowings and short-term financial leased liabilities
 2,2261,4847472,969
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2867,2313,3141,693994
4. Advances from customers
18,42018,4697,9827,4354,918
5. Taxes and other payables to the State Budget
29,9774041,9422,4312,101
6. Payables to employees
2,0631,3111,1871,2612,479
7. Short-term accrued expenses
39,81639,99434,56634,73933,963
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,57420,80526,49724,08312,302
11. Other short-term payables
3,2273,2099,8721,249959
12. Provision for short term payables
 2,1482,1482,148 
13. Bonus and welfare fund
429429429429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,95514,73214,37314,37311,880
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
18,10115,13215,13215,13212,164
7. Convertible bonds
        
8. Deferred income tax payables
-294-401-760-760-284
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,148    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
697,195699,723690,636697,384694,466
I. ShareHolder's equity
697,195699,723690,636697,384694,466
1. Owner's investment capital
503,928503,928503,928654,803654,803
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
171,880174,408165,32221,19418,277
- After tax undistributed profit accumulated to the end of prior period
37,609171,794161,73610,86110,861
- Profit after tax undistributed this period
134,2712,6143,58610,3347,416
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
840,940810,682794,431787,971767,462
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