Monday, February 24, 2025 6:10:23 PM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
20.90 +0.20/+0.97%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,693,6562,482,4632,518,4082,758,0512,808,332
I. Cash and cash equivalents
61,18034,72245,05756,50369,020
1. Cash
61,18034,72245,05756,50369,020
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
1,984,2161,953,0081,967,9812,101,1152,106,754
1. Short-term receivables of customers
1,080,167867,706852,423957,253804,099
2. Prepayments to suppliers
224,627224,134231,906230,106313,429
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
679,423861,168883,651913,756989,226
7. Provision for doubtful short-term receivables
        
IV. Inventories
613,917465,658482,564575,647613,547
1. Inventories
618,860470,601487,507580,591618,491
2. Provision for decline in value of inventories
-4,943-4,943-4,943-4,943-4,943
V. Other current assets
34,34229,07422,80624,78519,011
1. Short-term prepaid expenses
11,78918,34317,08411,9439,797
2. Deductible VAT
22,5409,8924,99012,8058,643
3. Taxes and the State Receivables
1284073236570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,047,5641,042,2441,020,2341,127,7541,111,014
I. Long-term receivables
292,723345,746342,746445,746372,583
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
292,723345,746342,746445,746372,583
6. Provision for doubtful long-term receivables
        
II. Fixed assets
189,833194,625195,146201,151214,849
1. Tangible fixed assets
100,037104,736102,125108,627122,600
- Cost
172,567178,538178,437190,006208,838
- Accumulated depreciation
-72,530-73,802-76,312-81,379-86,238
2. Fixed assets of financial leasing
2,8392,8396,1375,8825,538
- Cost
2,9712,9716,1376,1376,137
- Accumulated depreciation
-132-132 -256-599
3. Intangible fixed assets
86,95787,05186,88386,64286,711
- Cost
89,32389,64389,71489,71490,029
- Accumulated depreciation
-2,366-2,593-2,831-3,072-3,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,92134,81437,38936,57337,515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,92134,81437,38936,57337,515
IV. Long-term financial investments
408,438358,188342,188342,188385,123
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,00026,00026,00026,00026,000
3. Other investments in equity instruments
205,000154,750138,750138,750140,950
4. Provision for diminution in value of financial long-term investments
    -265
5. Investments holding until maturity
177,438177,438177,438177,438218,438
V. Total other long-term assets
23,29121,05018,48321,35223,737
1. Long-term prepaid expenses
23,29121,05018,48321,35223,737
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
91,36087,82184,28380,74577,207
TOTAL ASSETS
3,741,2203,524,7073,538,6423,885,8043,919,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,664,4282,442,5882,460,7272,805,4302,797,980
I. Current liabilities
2,301,9332,096,4022,182,6712,521,9892,360,808
1. Borrowings and short-term financial leased liabilities
1,858,3381,701,4441,850,4692,087,1711,981,755
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
281,114241,271199,163317,834188,725
4. Advances from customers
76,19070,29667,71050,17362,505
5. Taxes and other payables to the State Budget
9,4262,6417323,83212,816
6. Payables to employees
12,3329,33611,53311,58715,429
7. Short-term accrued expenses
8,81611,56613,25918,58115,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 3684044285,842
11. Other short-term payables
32858,19738,14331,15276,883
12. Provision for short term payables
53,906    
13. Bonus and welfare fund
 1,2851,2581,2321,015
14. Price stabilization fund
1,483    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
362,495346,186278,056283,441437,172
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
33,00011,66713,36515,82015,570
6. Borrowings and long-term financial leased liabilities
329,495334,519264,691267,621421,602
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
1,076,7921,082,1181,077,9151,080,3741,121,366
I. ShareHolder's equity
1,076,7921,082,1181,077,9151,080,3741,121,366
1. Owner's investment capital
893,965893,965893,965893,965956,539
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
75,36376,94380,07382,05856,003
- After tax undistributed profit accumulated to the end of prior period
32,29769,19469,08369,0226,559
- Profit after tax undistributed this period
43,0667,74810,99013,03749,444
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
82,87886,62479,29079,76484,237
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,741,2203,524,7073,538,6423,885,8043,919,346
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