Thursday, May 28, 2026 1:06:00 PM - Markets open
VN-INDEX 1,860.31 -14.12/-0.75%
HNX-INDEX 286.28 +4.05/+1.43%
UPCOM-INDEX 125.95 -0.15/-0.12%
Can Tho Port Joint Stock Company (CCT : UPCOM)
Industrials : Marine Transportation
8.90 0.00/0.00%
9:10:57 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,337106,45491,75595,22694,786
I. Cash and cash equivalents
30,51530,05836,51849,77052,189
1. Cash
19,94612,2367,94515,9228,751
2. Cash equivalents
10,56917,82228,57333,84843,438
II. Short-term financial investments
35,40823,19213,08813,10312,689
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,40823,19213,08813,10312,689
III. Short-term receivables
30,84650,17640,04730,70827,905
1. Short-term receivables of customers
34,95843,37142,74735,96734,017
2. Prepayments to suppliers
3,50411,3643,2834,4934,214
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
5,8459,4169,2514,9974,366
7. Provision for doubtful short-term receivables
-13,460-13,975-15,234-14,749-14,692
IV. Inventories
499624538497788
1. Inventories
499624538497788
2. Provision for decline in value of inventories
        
V. Other current assets
1,0682,4041,5641,1481,216
1. Short-term prepaid expenses
1,0682,4041,4501,1481,216
2. Deductible VAT
  115  
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
260,937258,794270,965261,080258,279
I. Long-term receivables
72727257 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    57
5. Other long-term receivables
72727257-57
6. Provision for doubtful long-term receivables
        
II. Fixed assets
191,126190,433204,889204,263200,043
1. Tangible fixed assets
186,939186,284200,777199,909195,743
- Cost
472,257475,166493,521496,732490,942
- Accumulated depreciation
-285,318-288,882-292,744-296,823-295,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1874,1504,1124,3544,300
- Cost
8,0558,0558,0558,3748,374
- Accumulated depreciation
-3,868-3,906-3,943-4,020-4,074
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
63,47562,00259,60350,26450,489
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
63,47562,00259,60350,26450,489
IV. Long-term financial investments
4,2744,2744,2744,2744,274
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
-223-223-223-223-223
5. Investments holding until maturity
        
V. Total other long-term assets
1,9902,0132,1262,2223,473
1. Long-term prepaid expenses
1,9902,0132,1262,2223,473
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
359,274365,248362,721356,305353,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,25494,47190,40483,38677,670
I. Current liabilities
29,69240,10438,31933,60330,185
1. Borrowings and short-term financial leased liabilities
5,09910,00010,00010,00010,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,89217,44110,6269,2429,482
4. Advances from customers
731581741,176100
5. Taxes and other payables to the State Budget
1,8565,1536,5092,2852,823
6. Payables to employees
2,7712,9855,7556,6063,093
7. Short-term accrued expenses
9371,0601,4621,7071,603
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1106011060331
11. Other short-term payables
4,9453,2393,6742,5182,744
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
59,56254,36752,08549,78347,485
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
32,69335,78235,99936,19736,400
6. Borrowings and long-term financial leased liabilities
26,86918,58516,08513,58511,085
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
270,020270,778272,317272,919275,395
I. ShareHolder's equity
270,020270,778272,317272,919275,395
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
-5,908-5,150-3,610-3,008-532
- After tax undistributed profit accumulated to the end of prior period
-8,312-8,312-8,312-8,312-3,008
- Profit after tax undistributed this period
2,4053,1624,7025,3042,476
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
359,274365,248362,721356,305353,065
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