Wednesday, September 10, 2025 3:04:10 PM - Markets open
VN-INDEX 1,643.26 +5.94/+0.36%
HNX-INDEX 274.60 -0.22/-0.08%
UPCOM-INDEX 110.94 +1.05/+0.96%
CNC Capital Viet Nam Joint-Stock Company (KSQ : UPCOM)
Basic Materials : General Mining
2.10 0.00/0.00%
2:46:51 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
313,320312,30359,40939,32737,194
I. Cash and cash equivalents
1,383179562625110
1. Cash
1,383179562625110
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
311,455311,63332,25312,4409,595
1. Short-term receivables of customers
2424  76
2. Prepayments to suppliers
69,02770,2051,2346,7164,896
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
242,404241,40431,0195,7244,624
7. Provision for doubtful short-term receivables
        
IV. Inventories
2432432432431,715
1. Inventories
2432432432431,715
2. Provision for decline in value of inventories
        
V. Other current assets
24024826,35226,01925,774
1. Short-term prepaid expenses
36421,12046713
2. Deductible VAT
20320625,23125,55225,760
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3027251,552270,087270,115
I. Long-term receivables
   14,71914,719
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
   14,71914,719
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3027242725
1. Tangible fixed assets
3027242725
- Cost
3535353535
- Accumulated depreciation
-6-8-11-9-10
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  251,529255,341255,350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  251,529255,341255,350
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
    21
1. Long-term prepaid expenses
    21
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,350312,329310,961309,414307,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,40243,38046,17146,56846,737
I. Current liabilities
43,40243,38046,17146,56846,737
1. Borrowings and short-term financial leased liabilities
35,45034,85033,95033,52532,925
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7711,5901,5901,6031,605
4. Advances from customers
        
5. Taxes and other payables to the State Budget
245249249249249
6. Payables to employees
        
7. Short-term accrued expenses
5,2996,0519,95510,73711,525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
221224103917
12. Provision for short term payables
        
13. Bonus and welfare fund
416416416416416
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
269,948268,950264,791262,845260,572
I. ShareHolder's equity
269,948268,950264,791262,845260,572
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
-148-148-148-148-148
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
1,2491,2491,2491,2491,249
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-31,152-32,151-36,309-38,255-40,528
- After tax undistributed profit accumulated to the end of prior period
-31,861-31,861-31,861-36,305-36,305
- Profit after tax undistributed this period
708-290-4,449-1,950-4,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
313,350312,329310,961309,414307,309
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