Sunday, January 26, 2025 1:53:24 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Can Tho Port Joint Stock Company (CCT : UPCOM)
Industrials : Marine Transportation
10.00 -0.30/-2.91%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,27388,55795,26897,306100,130
I. Cash and cash equivalents
22,74928,00734,33334,95736,372
1. Cash
11,09316,80113,88514,46715,643
2. Cash equivalents
11,65711,20720,44720,49020,729
II. Short-term financial investments
13,42914,74914,87624,87624,891
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,42914,74914,87624,87624,891
III. Short-term receivables
48,25443,92444,28735,39737,978
1. Short-term receivables of customers
40,21634,28135,53932,06241,791
2. Prepayments to suppliers
6,9418,9078,1562,2162,942
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
9,9449,58410,11910,6466,706
7. Provision for doubtful short-term receivables
-8,847-8,847-9,528-9,528-13,460
IV. Inventories
925935899868562
1. Inventories
925935899868562
2. Provision for decline in value of inventories
        
V. Other current assets
9169428741,207326
1. Short-term prepaid expenses
9169428741,207326
2. Deductible VAT
        
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
265,605266,434262,745263,831260,946
I. Long-term receivables
7272727272
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
7272727272
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,361193,804190,434187,004194,970
1. Tangible fixed assets
175,985189,465186,134182,741190,745
- Cost
449,223466,252466,348466,348478,401
- Accumulated depreciation
-273,238-276,787-280,215-283,608-287,656
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,3764,3384,3014,2634,225
- Cost
8,0558,0558,0558,0558,055
- Accumulated depreciation
-3,679-3,717-3,755-3,793-3,830
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78,01965,90366,01770,95160,568
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78,01965,90366,01770,95160,568
IV. Long-term financial investments
4,4974,4974,4974,4974,274
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,4974,4974,4974,4974,497
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -223
5. Investments holding until maturity
        
V. Total other long-term assets
2,6562,1581,7251,3081,062
1. Long-term prepaid expenses
2,6562,1581,7251,3081,062
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
351,878354,991358,013361,137361,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,72588,08590,09491,85893,461
I. Current liabilities
15,55920,41125,77827,00234,258
1. Borrowings and short-term financial leased liabilities
3,3585,0616,7285,0616,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4385,4428,37210,56317,044
4. Advances from customers
64111614395324
5. Taxes and other payables to the State Budget
1,0172,2791,7623,3871,556
6. Payables to employees
2,7782,0772,8953,3592,458
7. Short-term accrued expenses
329169532224267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 40913520062
11. Other short-term payables
4,5674,8524,7323,8035,816
12. Provision for short term payables
        
13. Bonus and welfare fund
88888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,16567,67464,31664,85759,202
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
33,22234,08934,08934,62932,333
6. Borrowings and long-term financial leased liabilities
36,94333,58530,22730,22726,869
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
266,153266,906267,919269,279267,615
I. ShareHolder's equity
266,153266,906267,919269,279267,615
1. Owner's investment capital
275,281275,281275,281275,281275,281
2. Share capital surplus
        
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
646646646646646
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,774-9,021-8,008-6,649-8,312
- After tax undistributed profit accumulated to the end of prior period
-16,224-9,772-9,772-9,772-11,961
- Profit after tax undistributed this period
6,4517511,7643,1233,649
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
351,878354,991358,013361,137361,076
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