Monday, August 18, 2025 2:27:08 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
23.10 -1.20/-4.94%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,381,5222,271,6022,258,0922,186,7342,176,835
I. Cash and cash equivalents
96,268103,022125,660133,151230,774
1. Cash
71,04978,803100,441108,932206,555
2. Cash equivalents
25,21924,21925,21924,21924,219
II. Short-term financial investments
32,63521,63522,70923,70923,709
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
32,63521,63522,70923,70923,709
III. Short-term receivables
461,157435,147417,529365,421341,897
1. Short-term receivables of customers
363,028343,828334,919299,035278,775
2. Prepayments to suppliers
21,40918,44013,68814,44013,579
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,45518,71219,2339015,100
6. Other short-term receivables
62,00363,83959,35961,81055,916
7. Provision for doubtful short-term receivables
-9,738-9,671-9,671-10,766-11,473
IV. Inventories
1,748,9231,665,8061,647,5201,624,0911,548,151
1. Inventories
1,748,9691,665,8521,647,5201,624,0911,548,151
2. Provision for decline in value of inventories
-46-46   
V. Other current assets
42,53945,99244,67440,36232,304
1. Short-term prepaid expenses
31,08932,98227,96023,76719,517
2. Deductible VAT
9,96011,71415,65115,57211,776
3. Taxes and the State Receivables
1,4901,2961,0621,0221,011
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,27459,42258,75159,17055,885
I. Long-term receivables
377374374374622
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
377374374374622
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,16034,53533,54732,62931,792
1. Tangible fixed assets
33,97831,36430,38129,46828,634
- Cost
88,71185,12485,54483,39375,738
- Accumulated depreciation
-54,733-53,760-55,163-53,925-47,104
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1823,1723,1663,1623,157
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-338-349-354-358-363
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
11,21414,87014,87016,39414,675
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,94712,66412,66414,18913,030
3. Other investments in equity instruments
2,6032,5432,5432,5431,984
4. Provision for diminution in value of financial long-term investments
-337-337-337-338-338
5. Investments holding until maturity
        
V. Total other long-term assets
13,5239,6429,9599,7728,796
1. Long-term prepaid expenses
6,6763,3453,7622,7662,191
2. Deferred income tax assets
6,8476,2976,1967,0066,605
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,443,7962,331,0242,316,8432,245,9042,232,719
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,603,1481,484,0291,462,3461,383,2791,363,014
I. Current liabilities
1,356,6771,234,5351,190,2321,036,6601,010,775
1. Borrowings and short-term financial leased liabilities
219,387212,527181,471116,610150,709
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
370,101351,888409,712365,562345,241
4. Advances from customers
369,159278,636262,719247,916209,826
5. Taxes and other payables to the State Budget
6,0976,3944,9848,73710,766
6. Payables to employees
3,8634,0623,7902,2662,793
7. Short-term accrued expenses
220,452222,478169,896128,663128,578
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
635520650431711
11. Other short-term payables
101,50983,87282,73192,90087,340
12. Provision for short term payables
3052575029981,196
13. Bonus and welfare fund
65,16973,90173,77872,57673,615
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
246,472249,494272,115346,620352,239
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
    1,172
4. Long-term intra-company payables
        
5. Other long-term payables
12,51018,14215,89616,25819,252
6. Borrowings and long-term financial leased liabilities
216,439212,971238,037312,986314,257
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4692,3512,2421,5251,798
11. Long-term unrealized revenue
15,05316,03015,94015,85015,761
12. Development fund of science and technology
        
B. OWNER'S EQUITY
840,647846,995854,496862,625869,705
I. ShareHolder's equity
840,647846,995854,496862,625869,705
1. Owner's investment capital
374,090374,090374,090374,090374,090
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
6,3156,3156,3156,3157,233
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
58,24863,61063,37063,37164,356
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
180,036167,507165,807172,313146,217
- After tax undistributed profit accumulated to the end of prior period
173,903155,447151,764162,217129,770
- Profit after tax undistributed this period
6,13412,06014,04310,09616,447
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
221,449234,963244,404246,027277,299
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,443,7962,331,0242,316,8432,245,9042,232,719
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