Monday, January 26, 2026 6:04:40 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Can Tho Port Joint Stock Company (CCT : UPCOM)
Industrials : Marine Transportation
11.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,13098,337106,45491,75595,226
I. Cash and cash equivalents
36,37230,51530,05836,51849,770
1. Cash
15,64319,94612,2367,94515,922
2. Cash equivalents
20,72910,56917,82228,57333,848
II. Short-term financial investments
24,89135,40823,19213,08813,103
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,89135,40823,19213,08813,103
III. Short-term receivables
37,97830,84650,17640,04730,708
1. Short-term receivables of customers
41,79134,95843,37142,74735,967
2. Prepayments to suppliers
2,9423,50411,3643,2834,493
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
6,7065,8459,4169,2514,997
7. Provision for doubtful short-term receivables
-13,460-13,460-13,975-15,234-14,749
IV. Inventories
562499624538497
1. Inventories
562499624538497
2. Provision for decline in value of inventories
        
V. Other current assets
3261,0682,4041,5641,148
1. Short-term prepaid expenses
3261,0682,4041,4501,148
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
260,946260,937258,794270,965261,080
I. Long-term receivables
7272727257
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
7272727257
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,970191,126190,433204,889204,263
1. Tangible fixed assets
190,745186,939186,284200,777199,909
- Cost
478,401472,257475,166493,521496,732
- Accumulated depreciation
-287,656-285,318-288,882-292,744-296,823
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2254,1874,1504,1124,354
- Cost
8,0558,0558,0558,0558,374
- Accumulated depreciation
-3,830-3,868-3,906-3,943-4,020
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,56863,47562,00259,60350,264
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,56863,47562,00259,60350,264
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
1,0621,9902,0132,1262,222
1. Long-term prepaid expenses
1,0621,9902,0132,1262,222
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
361,076359,274365,248362,721356,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,46189,25494,47190,40483,386
I. Current liabilities
34,25829,69240,10438,31933,603
1. Borrowings and short-term financial leased liabilities
6,7235,09910,00010,00010,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,04413,89217,44110,6269,242
4. Advances from customers
324731581741,176
5. Taxes and other payables to the State Budget
1,5561,8565,1536,5092,285
6. Payables to employees
2,4582,7712,9855,7556,606
7. Short-term accrued expenses
2679371,0601,4621,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
621106011060
11. Other short-term payables
5,8164,9453,2393,6742,518
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
59,20259,56254,36752,08549,783
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
32,33332,69335,78235,99936,197
6. Borrowings and long-term financial leased liabilities
26,86926,86918,58516,08513,585
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
267,615270,020270,778272,317272,919
I. ShareHolder's equity
267,615270,020270,778272,317272,919
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
-8,312-5,908-5,150-3,610-3,008
- After tax undistributed profit accumulated to the end of prior period
-11,961-8,312-8,312-8,312-8,312
- Profit after tax undistributed this period
3,6492,4053,1624,7025,304
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
361,076359,274365,248362,721356,305
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