Wednesday, April 2, 2025 1:33:12 PM - Markets open
VN-INDEX 1,321.89 +4.56/+0.35%
HNX-INDEX 238.22 +1.80/+0.76%
UPCOM-INDEX 98.66 +0.19/+0.19%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
25.00 -0.30/-1.19%
1:30:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,372,1912,357,1682,381,5222,271,6022,258,092
I. Cash and cash equivalents
90,85888,95696,268103,022125,660
1. Cash
66,63964,73771,04978,803100,441
2. Cash equivalents
24,21924,21925,21924,21925,219
II. Short-term financial investments
41,52532,62532,63521,63522,709
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
41,52532,62532,63521,63522,709
III. Short-term receivables
478,005466,342461,157435,147417,529
1. Short-term receivables of customers
387,925372,269363,028343,828334,919
2. Prepayments to suppliers
19,62226,64021,40918,44013,688
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,65113,49624,45518,71219,233
6. Other short-term receivables
62,73263,75362,00363,83959,359
7. Provision for doubtful short-term receivables
-9,925-9,815-9,738-9,671-9,671
IV. Inventories
1,719,1121,722,3761,748,9231,665,8061,647,520
1. Inventories
1,719,1411,722,4061,748,9691,665,8521,647,520
2. Provision for decline in value of inventories
-30-30-46-46 
V. Other current assets
42,69246,86942,53945,99244,674
1. Short-term prepaid expenses
32,77036,04331,08932,98227,960
2. Deductible VAT
8,6749,0839,96011,71415,651
3. Taxes and the State Receivables
1,2481,7431,4901,2961,062
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,97164,01662,27459,42258,751
I. Long-term receivables
377377377374374
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
377377377374374
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,30738,25137,16034,53533,547
1. Tangible fixed assets
36,10535,05933,97831,36430,381
- Cost
89,85189,79888,71185,12485,544
- 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
3,2023,1923,1823,1723,166
- Cost
3,5203,5203,5203,5203,520
- 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
13,00611,48411,21414,87014,870
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,5768,5038,94712,66412,664
3. Other investments in equity instruments
5,6903,2422,6032,5432,543
4. Provision for diminution in value of financial long-term investments
-261-261-337-337-337
5. Investments holding until maturity
        
V. Total other long-term assets
14,28113,90413,5239,6429,959
1. Long-term prepaid expenses
8,2317,7526,6763,3453,762
2. Deferred income tax assets
6,0506,1526,8476,2976,196
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,439,1622,421,1852,443,7962,331,0242,316,843
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,599,9101,579,2871,603,1481,484,0291,462,346
I. Current liabilities
1,441,3791,375,1901,356,6771,234,5351,190,232
1. Borrowings and short-term financial leased liabilities
246,560243,451219,387212,527181,471
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
421,163369,587370,101351,888409,712
4. Advances from customers
345,342370,888369,159278,636262,719
5. Taxes and other payables to the State Budget
25,38526,0456,0976,3944,984
6. Payables to employees
5,9363,1663,8634,0623,790
7. Short-term accrued expenses
269,968243,843220,452222,478169,896
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
755704635520650
11. Other short-term payables
65,91856,056101,50983,87282,731
12. Provision for short term payables
9632,036305257502
13. Bonus and welfare fund
59,38959,41465,16973,90173,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,531204,097246,472249,494272,115
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
17,65718,01512,51018,14215,896
6. Borrowings and long-term financial leased liabilities
124,997169,573216,439212,971238,037
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7761,3752,4692,3512,242
11. Long-term unrealized revenue
15,10015,13515,05316,03015,940
12. Development fund of science and technology
        
B. OWNER'S EQUITY
839,253841,897840,647846,995854,496
I. ShareHolder's equity
839,253841,897840,647846,995854,496
1. Owner's investment capital
311,747311,747374,090374,090374,090
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
3,6383,6386,3156,3156,315
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,79952,21558,24863,61063,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
255,257260,679180,036167,507165,807
- After tax undistributed profit accumulated to the end of prior period
198,436258,115173,903155,447151,764
- Profit after tax undistributed this period
56,8222,5646,13412,06014,043
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
216,302213,109221,449234,963244,404
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,439,1622,421,1852,443,7962,331,0242,316,843
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