Monday, December 23, 2024 4:12:06 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
21.85 -0.20/-0.91%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,325,9882,693,6562,482,4632,518,4082,758,051
I. Cash and cash equivalents
38,07861,18034,72245,05756,503
1. Cash
38,07861,18034,72245,05756,503
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,772,4911,984,2161,953,0081,967,9812,101,115
1. Short-term receivables of customers
970,6851,080,167867,706852,423957,253
2. Prepayments to suppliers
178,755224,627224,134231,906230,106
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
623,051679,423861,168883,651913,756
7. Provision for doubtful short-term receivables
        
IV. Inventories
470,841613,917465,658482,564575,647
1. Inventories
475,784618,860470,601487,507580,591
2. Provision for decline in value of inventories
-4,943-4,943-4,943-4,943-4,943
V. Other current assets
44,57834,34229,07422,80624,785
1. Short-term prepaid expenses
32,96911,78918,34317,08411,943
2. Deductible VAT
11,60922,5409,8924,99012,805
3. Taxes and the State Receivables
 1284073236
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,130,5971,047,5641,042,2441,020,2341,127,754
I. Long-term receivables
430,425292,723345,746342,746445,746
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
430,425292,723345,746342,746445,746
6. Provision for doubtful long-term receivables
        
II. Fixed assets
170,813189,833194,625195,146201,151
1. Tangible fixed assets
83,794100,037104,736102,125108,627
- Cost
155,439172,567178,538178,437190,006
- Accumulated depreciation
-71,645-72,530-73,802-76,312-81,379
2. Fixed assets of financial leasing
 2,8392,8396,1375,882
- Cost
 2,9712,9716,1376,137
- Accumulated depreciation
 -132-132 -256
3. Intangible fixed assets
87,01886,95787,05186,88386,642
- Cost
89,17589,32389,64389,71489,714
- Accumulated depreciation
-2,156-2,366-2,593-2,831-3,072
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,03741,92134,81437,38936,573
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,03741,92134,81437,38936,573
IV. Long-term financial investments
382,438408,438358,188342,188342,188
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 26,00026,00026,00026,000
3. Other investments in equity instruments
205,000205,000154,750138,750138,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
177,438177,438177,438177,438177,438
V. Total other long-term assets
5,98723,29121,05018,48321,352
1. Long-term prepaid expenses
5,98723,29121,05018,48321,352
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
94,89891,36087,82184,28380,745
TOTAL ASSETS
3,456,5863,741,2203,524,7073,538,6423,885,804
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,396,2292,664,4282,442,5882,460,7272,805,430
I. Current liabilities
1,960,8212,301,9332,096,4022,182,6712,521,989
1. Borrowings and short-term financial leased liabilities
1,686,8531,858,3381,701,4441,850,4692,087,171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,035281,114241,271199,163317,834
4. Advances from customers
26,43476,19070,29667,71050,173
5. Taxes and other payables to the State Budget
6,9699,4262,6417323,832
6. Payables to employees
-24912,3329,33611,53311,587
7. Short-term accrued expenses
10,7568,81611,56613,25918,581
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
276 368404428
11. Other short-term payables
60,21832858,19738,14331,152
12. Provision for short term payables
 53,906   
13. Bonus and welfare fund
1,529 1,2851,2581,232
14. Price stabilization fund
 1,483   
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
435,408362,495346,186278,056283,441
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
300,00033,00011,66713,36515,820
6. Borrowings and long-term financial leased liabilities
135,408329,495334,519264,691267,621
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,060,3571,076,7921,082,1181,077,9151,080,374
I. ShareHolder's equity
1,060,3571,076,7921,082,1181,077,9151,080,374
1. Owner's investment capital
798,184893,965893,965893,965893,965
2. Share capital surplus
19,00419,00419,00419,00419,004
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,3684,3684,3684,3684,368
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2151,2151,2151,2151,215
11. After tax undistributed profit
165,17775,36376,94380,07382,058
- After tax undistributed profit accumulated to the end of prior period
128,07732,29769,19469,08369,022
- Profit after tax undistributed this period
37,10043,0667,74810,99013,037
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
72,40882,87886,62479,29079,764
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,456,5863,741,2203,524,7073,538,6423,885,804
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