Wednesday, December 25, 2024 2:10:30 AM - Markets closed
VN-INDEX 1,260.36 -2.40/-0.19%
HNX-INDEX 228.36 -0.15/-0.07%
UPCOM-INDEX 94.02 +0.30/+0.32%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
8.10 -0.30/-3.57%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,490477,121481,650357,555528,736
I. Cash and cash equivalents
4945384683,836810
1. Cash
4945384683,836810
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
174,566453,226457,825329,621504,216
1. Short-term receivables of customers
22,76631,58885,88451,88347,544
2. Prepayments to suppliers
62,36961,3297,0855,47785,709
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 210   
6. Other short-term receivables
108,413384,226388,983296,388395,090
7. Provision for doubtful short-term receivables
-18,983-24,127-24,127-24,127-24,127
IV. Inventories
46,35715,28015,28015,28015,460
1. Inventories
46,35715,28015,28015,28015,460
2. Provision for decline in value of inventories
        
V. Other current assets
8,0738,0788,0788,8188,250
1. Short-term prepaid expenses
   562 
2. Deductible VAT
 55183177
3. Taxes and the State Receivables
8,0738,0738,0738,0738,073
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
392,992221,958267,960375,835296,288
I. Long-term receivables
   101,000 
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
   101,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,08699,11098,13497,15796,325
1. Tangible fixed assets
100,08699,11098,13497,15796,325
- Cost
119,383119,383119,383118,557118,557
- Accumulated depreciation
-19,296-20,273-21,249-21,399-22,232
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
675675675675675
- Accumulated depreciation
-675-675-675-675-675
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
99,848122,848169,371177,649199,904
1. Costs of long-term production, business in progress
99,848122,848169,371177,649199,904
2. Costs of construction in progress
        
IV. Long-term financial investments
191,851 -149 -257
1. Investment in subsidiaries
192,000    
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-1,149-1,000-1,149-1,000-1,257
5. Investments holding until maturity
        
V. Total other long-term assets
1,207 60429317
1. Long-term prepaid expenses
1,207 60429317
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
622,482699,079749,610733,390825,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
584,029544,940596,677577,448668,320
I. Current liabilities
583,782544,905596,677577,396668,320
1. Borrowings and short-term financial leased liabilities
205,250184,634195,489136,204134,542
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,249166,337157,051157,665135,053
4. Advances from customers
11,7007,1527,55485,97280,229
5. Taxes and other payables to the State Budget
20,31721,05221,37423,44622,486
6. Payables to employees
1,5212,3251,9451,9791,942
7. Short-term accrued expenses
156,035129,691129,719139,066139,003
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 455306 650
11. Other short-term payables
29,71033,25883,24033,065154,414
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24735 51 
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
        
6. Borrowings and long-term financial leased liabilities
2475   
7. Convertible bonds
        
8. Deferred income tax payables
 30 51 
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
38,453154,139152,933155,942156,704
I. ShareHolder's equity
38,453154,139152,933155,942156,704
1. Owner's investment capital
315,399315,399315,399315,399315,399
2. Share capital surplus
7,5847,5847,5847,5847,584
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
299299299299299
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-290,056-302,140-303,415-300,803-300,194
- After tax undistributed profit accumulated to the end of prior period
-289,974-294,941-302,548-302,140-301,313
- Profit after tax undistributed this period
-82-7,199-8681,3361,118
12. Investment capital resource for basic construction
5,2265,0954,9654,8344,703
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 127,901128,100128,629128,912
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
622,482699,079749,610733,390825,024
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