Monday, July 14, 2025 9:56:24 AM - Markets open
VN-INDEX 1,462.74 +4.98/+0.34%
HNX-INDEX 237.99 -0.82/-0.34%
UPCOM-INDEX 102.79 +0.07/+0.07%
Cau Duong Joint Stock Company (CDG : UPCOM)
Industrials : Building Materials & Fixtures
4.70 0.00/0.00%
9:53:35 AM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,52735,72129,38419,26519,193
I. Cash and cash equivalents
1,1832,3083,4826923,229
1. Cash
1,1832,3081,4826923,229
2. Cash equivalents
  2,000  
II. Short-term financial investments
15,00015,0008,0003,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,0008,0003,000 
III. Short-term receivables
7,4533,7267,0892,4715,450
1. Short-term receivables of customers
3,9863,0893,2222,1623,910
2. Prepayments to suppliers
1,545623,538891,772
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
2,006660448339149
7. Provision for doubtful short-term receivables
-84-84-119-119-380
IV. Inventories
14,72614,11910,75513,04610,506
1. Inventories
15,11314,33410,91013,18810,623
2. Provision for decline in value of inventories
-387-215-156-142-117
V. Other current assets
16556759568
1. Short-term prepaid expenses
119 36  
2. Deductible VAT
 2551521 
3. Taxes and the State Receivables
463128358
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,05221,31828,91835,81833,498
I. Long-term receivables
2,0481,4243,0993,0993,099
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
2,0481,4243,0993,0993,099
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,33819,53620,16532,12227,845
1. Tangible fixed assets
16,33819,53620,16532,12227,845
- Cost
70,64373,25875,21389,51371,768
- Accumulated depreciation
-54,306-53,722-55,047-57,390-43,923
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,656    
- Cost
2,656    
- Accumulated depreciation
        
IV. Long-term assets in progress
270 5,179 236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
270 5,179 236
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
7413584745962,318
1. Long-term prepaid expenses
7413584745962,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
60,57957,03858,30255,08352,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,99111,05311,1269,0778,135
I. Current liabilities
14,16910,2319,7517,7356,548
1. Borrowings and short-term financial leased liabilities
1,3552,8422,8412,8961,919
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
558544802815110
4. Advances from customers
1564141153117
5. Taxes and other payables to the State Budget
3,1264855144991,395
6. Payables to employees
220720945807335
7. Short-term accrued expenses
2095059237426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
390215  60
11. Other short-term payables
8,2055,2884,4332,2452,130
12. Provision for short term payables
        
13. Bonus and welfare fund
9223158356
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8228221,3751,3411,587
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
8228221,3751,3411,587
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
45,58845,98547,17646,00644,556
I. ShareHolder's equity
45,38845,78546,97645,80644,356
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
3,2363,6334,8233,6542,204
- After tax undistributed profit accumulated to the end of prior period
7757755311,601930
- Profit after tax undistributed this period
2,4612,8584,2922,0521,274
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
60,57957,03858,30255,08352,691
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