Sunday, April 12, 2026 10:11:02 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Cau Duong Joint Stock Company (CDG : UPCOM)
Industrials : Building Materials & Fixtures
3.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,72129,38419,26519,19320,676
I. Cash and cash equivalents
2,3083,4826923,229357
1. Cash
2,3081,4826923,229357
2. Cash equivalents
 2,000   
II. Short-term financial investments
15,0008,0003,000 15,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,0008,0003,000 15,000
III. Short-term receivables
3,7267,0892,4715,4502,107
1. Short-term receivables of customers
3,0893,2222,1623,9101,581
2. Prepayments to suppliers
623,538891,772615
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
660448339149260
7. Provision for doubtful short-term receivables
-84-119-119-380-348
IV. Inventories
14,11910,75513,04610,5063,126
1. Inventories
14,33410,91013,18810,6233,234
2. Provision for decline in value of inventories
-215-156-142-117-108
V. Other current assets
5675956887
1. Short-term prepaid expenses
 36  10
2. Deductible VAT
2551521  
3. Taxes and the State Receivables
312835877
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,31828,91835,81833,49837,651
I. Long-term receivables
1,4243,0993,0993,0993,099
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
1,4243,0993,0993,0993,099
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,53620,16532,12227,84530,458
1. Tangible fixed assets
19,53620,16532,12227,84530,458
- Cost
73,25875,21389,51371,76869,487
- Accumulated depreciation
-53,722-55,047-57,390-43,923-39,029
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
 5,179 2363,452
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,179 2363,452
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
3584745962,318642
1. Long-term prepaid expenses
3584745962,318642
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,03858,30255,08352,69158,327
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,05311,1269,0778,1357,163
I. Current liabilities
10,2319,7517,7356,5484,747
1. Borrowings and short-term financial leased liabilities
2,8422,8412,8961,919570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54480281511017
4. Advances from customers
6414115311770
5. Taxes and other payables to the State Budget
4855144991,3951,299
6. Payables to employees
720945807335366
7. Short-term accrued expenses
5059237426413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
215  60170
11. Other short-term payables
5,2884,4332,2452,1301,842
12. Provision for short term payables
        
13. Bonus and welfare fund
231583561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8221,3751,3411,5872,416
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
8221,3751,3411,5872,416
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
45,98547,17646,00644,55651,165
I. ShareHolder's equity
45,78546,97645,80644,35650,965
1. Owner's investment capital
34,65034,65034,65034,65034,650
2. Share capital surplus
770770770770770
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,7336,7336,7336,7336,733
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,6334,8233,6542,2048,812
- After tax undistributed profit accumulated to the end of prior period
7755311,601930-1,250
- Profit after tax undistributed this period
2,8584,2922,0521,27410,062
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
200200200200200
1. Funding resources
200200200200200
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,03858,30255,08352,69158,327
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