Sunday, May 19, 2024 7:14:01 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
30.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,825,2862,323,5232,325,9882,693,6562,482,463
I. Cash and cash equivalents
20,57064,34638,07861,18034,722
1. Cash
20,57064,34638,07861,18034,722
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
1,322,6951,671,0421,772,4911,984,2161,953,008
1. Short-term receivables of customers
621,025818,032970,6851,080,167867,706
2. Prepayments to suppliers
177,129296,598178,755224,627224,134
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
524,541556,412623,051679,423861,168
7. Provision for doubtful short-term receivables
        
IV. Inventories
449,754537,042470,841613,917465,658
1. Inventories
454,697541,985475,784618,860470,601
2. Provision for decline in value of inventories
-4,943-4,943-4,943-4,943-4,943
V. Other current assets
32,26851,09344,57834,34229,074
1. Short-term prepaid expenses
19,82231,93832,96911,78918,343
2. Deductible VAT
12,30919,12511,60922,5409,892
3. Taxes and the State Receivables
13829 12840
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
795,708800,7621,130,5971,047,5641,042,244
I. Long-term receivables
366,820364,903430,425292,723345,746
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
366,820364,903430,425292,723345,746
6. Provision for doubtful long-term receivables
        
II. Fixed assets
170,489166,834170,813189,833194,625
1. Tangible fixed assets
83,12579,67183,794100,037104,736
- Cost
147,625148,166155,439172,567178,538
- Accumulated depreciation
-64,500-68,495-71,645-72,530-73,802
2. Fixed assets of financial leasing
   2,8392,839
- Cost
   2,9712,971
- Accumulated depreciation
   -132-132
3. Intangible fixed assets
87,36487,16387,01886,95787,051
- Cost
89,14189,14189,17589,32389,643
- Accumulated depreciation
-1,777-1,978-2,156-2,366-2,593
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,51642,77146,03741,92134,814
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,51642,77146,03741,92134,814
IV. Long-term financial investments
115,936115,936382,438408,438358,188
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   26,00026,000
3. Other investments in equity instruments
85,49885,498205,000205,000154,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
30,43830,438177,438177,438177,438
V. Total other long-term assets
13,78611,8825,98723,29121,050
1. Long-term prepaid expenses
13,78611,8825,98723,29121,050
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
101,16298,43694,89891,36087,821
TOTAL ASSETS
2,620,9953,124,2853,456,5863,741,2203,524,707
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,684,9822,189,3682,396,2292,664,4282,442,588
I. Current liabilities
1,549,2092,053,7981,960,8212,301,9332,096,402
1. Borrowings and short-term financial leased liabilities
1,337,5941,682,8921,686,8531,858,3381,701,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,630214,437168,035281,114241,271
4. Advances from customers
39,28657,76426,43476,19070,296
5. Taxes and other payables to the State Budget
6,9244,9186,9699,4262,641
6. Payables to employees
3,2541,165-24912,3329,336
7. Short-term accrued expenses
12,9337,92110,7568,81611,566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
80179276 368
11. Other short-term payables
69,53582,93160,21832858,197
12. Provision for short term payables
   53,906 
13. Bonus and welfare fund
1,9721,5911,529 1,285
14. Price stabilization fund
   1,483 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
135,773135,570435,408362,495346,186
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
  300,00033,00011,667
6. Borrowings and long-term financial leased liabilities
135,773135,570135,408329,495334,519
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
936,013934,9181,060,3571,076,7921,082,118
I. ShareHolder's equity
936,013934,9181,060,3571,076,7921,082,118
1. Owner's investment capital
760,175760,175798,184893,965893,965
2. Share capital surplus
  19,00419,00419,004
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
138,775143,156165,17775,36376,943
- After tax undistributed profit accumulated to the end of prior period
128,077128,077128,07732,29769,194
- Profit after tax undistributed this period
10,69815,07937,10043,0667,748
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,47926,00372,40882,87886,624
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,620,9953,124,2853,456,5863,741,2203,524,707
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.