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Financial Info

Sunday, May 18, 2025 1:08:12 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

City Auto Corporation (CTF : HOSE)

Consumer Goods : Automobiles

21.35 -0.30/-1.39%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,482,463

2,518,408

2,758,051

2,808,332

3,093,337

I. Cash and cash equivalents

34,722

45,057

56,503

69,020

23,068

1. Cash

34,722

45,057

56,503

69,020

23,068

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

1,953,008

1,967,981

2,101,115

2,106,754

2,390,379

1. Short-term receivables of customers

867,706

852,423

957,253

804,099

1,220,239

2. Prepayments to suppliers

224,134

231,906

230,106

313,429

340,755

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

861,168

883,651

913,756

989,226

829,385

7. Provision for doubtful short-term receivables

IV. Inventories

465,658

482,564

575,647

613,547

656,932

1. Inventories

470,601

487,507

580,591

618,491

661,876

2. Provision for decline in value of inventories

-4,943

V. Other current assets

29,074

22,806

24,785

19,011

22,957

1. Short-term prepaid expenses

18,343

17,084

11,943

9,797

11,911

2. Deductible VAT

9,892

4,990

12,805

8,643

10,133

3. Taxes and the State Receivables

840

732

570

914

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,042,244

1,020,234

1,127,754

1,111,014

1,125,314

I. Long-term receivables

345,746

342,746

445,746

372,583

368,959

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

345,746

342,746

445,746

372,583

368,959

6. Provision for doubtful long-term receivables

II. Fixed assets

194,625

195,146

201,151

214,849

208,268

1. Tangible fixed assets

104,736

102,125

108,627

122,600

116,340

- Cost

178,538

178,437

190,006

208,838

206,230

- Accumulated depreciation

-73,802

-76,312

-81,379

-86,238

-89,890

2. Fixed assets of financial leasing

2,839

6,137

5,882

5,538

5,349

- Cost

2,971

6,137

- Accumulated depreciation

-132

-256

-599

-788

3. Intangible fixed assets

87,051

86,883

86,642

86,711

86,579

- Cost

89,643

89,714

90,029

90,139

- Accumulated depreciation

-2,593

-2,831

-3,072

-3,318

-3,560

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

34,814

37,389

36,573

37,515

38,088

1. Costs of long-term production, business in progress

2. Costs of construction in progress

34,814

37,389

36,573

37,515

38,088

IV. Long-term financial investments

358,188

342,188

385,123

414,828

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

26,000

25,988

3. Other investments in equity instruments

154,750

138,750

140,950

4. Provision for diminution in value of financial long-term investments

-265

5. Investments holding until maturity

177,438

218,438

247,890

V. Total other long-term assets

21,050

18,483

21,352

23,737

21,502

1. Long-term prepaid expenses

21,050

18,483

21,352

23,737

21,502

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

87,821

84,283

80,745

77,207

73,669

TOTAL ASSETS

3,524,707

3,538,642

3,885,804

3,919,346

4,218,651

CAPITAL RESOURCES

A. LIABILITIES

2,442,588

2,460,727

2,805,430

2,797,980

3,093,227

I. Current liabilities

2,096,402

2,182,671

2,521,989

2,360,808

2,758,244

1. Borrowings and short-term financial leased liabilities

1,701,444

1,850,469

2,087,171

1,981,755

2,176,531

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

241,271

199,163

317,834

188,725

385,689

4. Advances from customers

70,296

67,710

50,173

62,505

75,790

5. Taxes and other payables to the State Budget

2,641

732

3,832

12,816

4,628

6. Payables to employees

9,336

11,533

11,587

15,429

2,337

7. Short-term accrued expenses

11,566

13,259

18,581

15,837

23,924

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

368

404

428

5,842

546

11. Other short-term payables

58,197

38,143

31,152

76,883

87,817

12. Provision for short term payables

13. Bonus and welfare fund

1,285

1,258

1,232

1,015

981

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

346,186

278,056

283,441

437,172

334,983

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

11,667

13,365

15,820

15,570

18,420

6. Borrowings and long-term financial leased liabilities

334,519

264,691

267,621

421,602

316,563

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

1,082,118

1,077,915

1,080,374

1,121,366

1,125,424

I. ShareHolder's equity

1,082,118

1,077,915

1,080,374

1,121,366

1,125,424

1. Owner's investment capital

893,965

956,539

2. Share capital surplus

19,004

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

4,368

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,215

11. After tax undistributed profit

76,943

80,073

82,058

56,003

59,385

- After tax undistributed profit accumulated to the end of prior period

69,194

69,083

69,022

6,559

57,141

- Profit after tax undistributed this period

7,748

10,990

13,037

49,444

2,243

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

86,624

79,290

79,764

84,237

84,913

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,524,707

3,538,642

3,885,804

3,919,346

4,218,651

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