Sunday, December 1, 2024 7:34:30 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
25.60 -0.10/-0.39%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,177,1482,372,1912,357,1682,381,5222,271,602
I. Cash and cash equivalents
72,81890,85888,95696,268103,022
1. Cash
47,59966,63964,73771,04978,803
2. Cash equivalents
25,21924,21924,21925,21924,219
II. Short-term financial investments
41,49141,52532,62532,63521,635
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
41,49141,52532,62532,63521,635
III. Short-term receivables
410,407478,005466,342461,157435,147
1. Short-term receivables of customers
322,992387,925372,269363,028343,828
2. Prepayments to suppliers
17,52119,62226,64021,40918,440
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,77317,65113,49624,45518,712
6. Other short-term receivables
67,93962,73263,75362,00363,839
7. Provision for doubtful short-term receivables
-10,817-9,925-9,815-9,738-9,671
IV. Inventories
1,599,2411,719,1121,722,3761,748,9231,665,806
1. Inventories
1,599,2701,719,1411,722,4061,748,9691,665,852
2. Provision for decline in value of inventories
-30-30-30-46-46
V. Other current assets
53,19142,69246,86942,53945,992
1. Short-term prepaid expenses
42,08932,77036,04331,08932,982
2. Deductible VAT
8,6338,6749,0839,96011,714
3. Taxes and the State Receivables
2,4631,2481,7431,4901,296
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
7    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,59066,97164,01662,27459,422
I. Long-term receivables
377377377377374
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
377377377377374
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,75839,30738,25137,16034,535
1. Tangible fixed assets
36,54636,10535,05933,97831,364
- Cost
90,21489,85189,79888,71185,124
- Accumulated depreciation
-53,668-53,745-54,739-54,733-53,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,2123,2023,1923,1823,172
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-308-318-328-338-349
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
13,06213,00611,48411,21414,870
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,6337,5768,5038,94712,664
3. Other investments in equity instruments
5,6905,6903,2422,6032,543
4. Provision for diminution in value of financial long-term investments
-261-261-261-337-337
5. Investments holding until maturity
        
V. Total other long-term assets
10,39314,28113,90413,5239,642
1. Long-term prepaid expenses
3,5238,2317,7526,6763,345
2. Deferred income tax assets
6,8706,0506,1526,8476,297
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,240,7382,439,1622,421,1852,443,7962,331,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,433,8601,599,9101,579,2871,603,1481,484,029
I. Current liabilities
1,298,2151,441,3791,375,1901,356,6771,234,535
1. Borrowings and short-term financial leased liabilities
201,750246,560243,451219,387212,527
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
376,241421,163369,587370,101351,888
4. Advances from customers
395,297345,342370,888369,159278,636
5. Taxes and other payables to the State Budget
16,58225,38526,0456,0976,394
6. Payables to employees
5,5455,9363,1663,8634,062
7. Short-term accrued expenses
168,080269,968243,843220,452222,478
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
534755704635520
11. Other short-term payables
73,79265,91856,056101,50983,872
12. Provision for short term payables
9779632,036305257
13. Bonus and welfare fund
59,41759,38959,41465,16973,901
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
135,645158,531204,097246,472249,494
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
17,47717,65718,01512,51018,142
6. Borrowings and long-term financial leased liabilities
102,181124,997169,573216,439212,971
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7767761,3752,4692,351
11. Long-term unrealized revenue
15,21115,10015,13515,05316,030
12. Development fund of science and technology
        
B. OWNER'S EQUITY
806,878839,253841,897840,647846,995
I. ShareHolder's equity
806,878839,253841,897840,647846,995
1. Owner's investment capital
311,747311,747311,747374,090374,090
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
3,6383,6383,6386,3156,315
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,88551,79952,21558,24863,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
233,234255,257260,679180,036167,507
- After tax undistributed profit accumulated to the end of prior period
198,436198,436258,115173,903155,447
- Profit after tax undistributed this period
34,79956,8222,5646,13412,060
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
205,864216,302213,109221,449234,963
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,240,7382,439,1622,421,1852,443,7962,331,024
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