Thursday, November 5, 2026 6:21:25 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Can Tho Port Joint Stock Company (CCT : UPCOM)
Industrials : Marine Transportation
7.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,75595,22694,78697,889111,965
I. Cash and cash equivalents
36,51849,77052,18957,34568,353
1. Cash
7,94515,9228,7518,4198,833
2. Cash equivalents
28,57333,84843,43848,92659,520
II. Short-term financial investments
13,08813,10312,68913,12812,933
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,08813,10312,68913,12812,933
III. Short-term receivables
40,04730,70827,90526,11128,751
1. Short-term receivables of customers
42,74735,96734,01733,65036,431
2. Prepayments to suppliers
3,2834,4934,2142,9902,623
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
9,2514,9974,3663,3453,490
7. Provision for doubtful short-term receivables
-15,234-14,749-14,692-13,874-13,793
IV. Inventories
5384977881,1231,285
1. Inventories
5384977881,1231,285
2. Provision for decline in value of inventories
        
V. Other current assets
1,5641,1481,216182644
1. Short-term prepaid expenses
1,4501,1481,216182644
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
270,965261,080258,279259,548255,089
I. Long-term receivables
7257   
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
7257-57  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
204,889204,263200,043199,083196,241
1. Tangible fixed assets
200,777199,909195,743194,837192,017
- Cost
493,521496,732490,942494,246485,696
- Accumulated depreciation
-292,744-296,823-295,198-299,409-293,679
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1124,3544,3004,2464,224
- Cost
8,0558,3748,3748,3748,405
- Accumulated depreciation
-3,943-4,020-4,074-4,127-4,182
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
59,60350,26450,48947,29946,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,60350,26450,48947,29946,654
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
2,1262,2223,4738,8927,920
1. Long-term prepaid expenses
2,1262,2223,4738,8927,920
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,721356,305353,065357,437367,055
CAPITAL RESOURCES
 		       
A. LIABILITIES
90,40483,38677,67078,11181,346
I. Current liabilities
38,31933,60330,18531,74336,925
1. Borrowings and short-term financial leased liabilities
10,00010,00010,00010,00010,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,6269,2429,4829,96310,742
4. Advances from customers
1741,1761009777
5. Taxes and other payables to the State Budget
6,5092,2852,8234,0928,291
6. Payables to employees
5,7556,6063,0933,5963,951
7. Short-term accrued expenses
1,4621,7071,6031,4631,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11060331309126
11. Other short-term payables
3,6742,5182,7442,2151,984
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
52,08549,78347,48546,36844,421
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
35,99936,19736,40037,78338,336
6. Borrowings and long-term financial leased liabilities
16,08513,58511,0858,5856,085
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
272,317272,919275,395279,326285,709
I. ShareHolder's equity
272,317272,919275,395279,326285,709
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
-3,610-3,008-5323,3999,782
- After tax undistributed profit accumulated to the end of prior period
-8,312-8,312-3,008-3,008-3,008
- Profit after tax undistributed this period
4,7025,3042,4766,40712,790
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
362,721356,305353,065357,437367,055
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