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Financial Info

Thursday, May 1, 2025 2:23:20 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Cotana Group Joint Stock Company (CSC : HNX)

Financials : Real Estate Holding & Development

19.50 -0.10/-0.51%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,372,191

2,357,168

2,381,522

2,271,602

2,258,092

I. Cash and cash equivalents

90,858

88,956

96,268

103,022

125,660

1. Cash

66,639

64,737

71,049

78,803

100,441

2. Cash equivalents

24,219

25,219

24,219

25,219

II. Short-term financial investments

41,525

32,625

32,635

21,635

22,709

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

41,525

32,625

32,635

21,635

22,709

III. Short-term receivables

478,005

466,342

461,157

435,147

417,529

1. Short-term receivables of customers

387,925

372,269

363,028

343,828

334,919

2. Prepayments to suppliers

19,622

26,640

21,409

18,440

13,688

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

17,651

13,496

24,455

18,712

19,233

6. Other short-term receivables

62,732

63,753

62,003

63,839

59,359

7. Provision for doubtful short-term receivables

-9,925

-9,815

-9,738

-9,671

IV. Inventories

1,719,112

1,722,376

1,748,923

1,665,806

1,647,520

1. Inventories

1,719,141

1,722,406

1,748,969

1,665,852

1,647,520

2. Provision for decline in value of inventories

-30

-46

V. Other current assets

42,692

46,869

42,539

45,992

44,674

1. Short-term prepaid expenses

32,770

36,043

31,089

32,982

27,960

2. Deductible VAT

8,674

9,083

9,960

11,714

15,651

3. Taxes and the State Receivables

1,248

1,743

1,490

1,296

1,062

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

66,971

64,016

62,274

59,422

58,751

I. Long-term receivables

377

374

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

377

374

6. Provision for doubtful long-term receivables

II. Fixed assets

39,307

38,251

37,160

34,535

33,547

1. Tangible fixed assets

36,105

35,059

33,978

31,364

30,381

- Cost

89,851

89,798

88,711

85,124

85,544

- Accumulated depreciation

-53,745

-54,739

-54,733

-53,760

-55,163

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,202

3,192

3,182

3,172

3,166

- Cost

3,520

- Accumulated depreciation

-318

-328

-338

-349

-354

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

13,006

11,484

11,214

14,870

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

7,576

8,503

8,947

12,664

3. Other investments in equity instruments

5,690

3,242

2,603

2,543

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

-261

-337

5. Investments holding until maturity

V. Total other long-term assets

14,281

13,904

13,523

9,642

9,959

1. Long-term prepaid expenses

8,231

7,752

6,676

3,345

3,762

2. Deferred income tax assets

6,050

6,152

6,847

6,297

6,196

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,439,162

2,421,185

2,443,796

2,331,024

2,316,843

CAPITAL RESOURCES

A. LIABILITIES

1,599,910

1,579,287

1,603,148

1,484,029

1,462,346

I. Current liabilities

1,441,379

1,375,190

1,356,677

1,234,535

1,190,232

1. Borrowings and short-term financial leased liabilities

246,560

243,451

219,387

212,527

181,471

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

421,163

369,587

370,101

351,888

409,712

4. Advances from customers

345,342

370,888

369,159

278,636

262,719

5. Taxes and other payables to the State Budget

25,385

26,045

6,097

6,394

4,984

6. Payables to employees

5,936

3,166

3,863

4,062

3,790

7. Short-term accrued expenses

269,968

243,843

220,452

222,478

169,896

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

755

704

635

520

650

11. Other short-term payables

65,918

56,056

101,509

83,872

82,731

12. Provision for short term payables

963

2,036

305

257

502

13. Bonus and welfare fund

59,389

59,414

65,169

73,901

73,778

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

158,531

204,097

246,472

249,494

272,115

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

17,657

18,015

12,510

18,142

15,896

6. Borrowings and long-term financial leased liabilities

124,997

169,573

216,439

212,971

238,037

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

776

1,375

2,469

2,351

2,242

11. Long-term unrealized revenue

15,100

15,135

15,053

16,030

15,940

12. Development fund of science and technology

B. OWNER'S EQUITY

839,253

841,897

840,647

846,995

854,496

I. ShareHolder's equity

839,253

841,897

840,647

846,995

854,496

1. Owner's investment capital

311,747

374,090

2. Share capital surplus

510

3. Bond conversion option

4. Other owner's capital

3,638

6,315

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

51,799

52,215

58,248

63,610

63,370

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

255,257

260,679

180,036

167,507

165,807

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

198,436

258,115

173,903

155,447

151,764

- Profit after tax undistributed this period

56,822

2,564

6,134

12,060

14,043

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

216,302

213,109

221,449

234,963

244,404

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,439,162

2,421,185

2,443,796

2,331,024

2,316,843

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