Saturday, May 23, 2026 7:31:13 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Coma 18 Joint Stock Company (CIG : HOSE)
Financials : Real Estate Services
6.08 0.00/0.00%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
658,602914,3491,248,2751,249,8731,397,564
I. Cash and cash equivalents
74920,1697,8255,881612
1. Cash
74920,1697,8255,881612
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
633,642864,3291,222,6171,234,7351,346,967
1. Short-term receivables of customers
34,587219,49698,83360,95935,087
2. Prepayments to suppliers
196,176595,288972,403931,7791,044,679
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    290,768
6. Other short-term receivables
426,44673,112174,947265,564 
7. Provision for doubtful short-term receivables
-23,567-23,567-23,567-23,567-23,567
IV. Inventories
15,79421,1289,48895945,506
1. Inventories
15,79421,1289,48895945,506
2. Provision for decline in value of inventories
        
V. Other current assets
8,4188,7238,3448,2974,478
1. Short-term prepaid expenses
 385   
2. Deductible VAT
345263271224188
3. Taxes and the State Receivables
8,0738,0758,0738,0734,291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
481,971777,732786,472914,7551,012,422
I. Long-term receivables
 56,519   
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
 56,519   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,99394,21293,38992,56991,749
1. Tangible fixed assets
94,99394,21293,38992,56991,749
- Cost
118,725118,725118,725117,951117,951
- Accumulated depreciation
-23,732-24,513-25,336-25,382-26,202
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
386,845626,989674,951822,181920,073
1. Costs of long-term production, business in progress
386,845626,989674,951822,181 
2. Costs of construction in progress
    920,073
IV. Long-term financial investments
-169 18,030  
1. Investment in subsidiaries
  18,030  
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
-1,169-1,000-1,000-1,000-1,000
5. Investments holding until maturity
        
V. Total other long-term assets
302131036600
1. Long-term prepaid expenses
302131036600
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,140,5731,692,0812,034,7472,164,6282,409,986
CAPITAL RESOURCES
 		       
A. LIABILITIES
732,9411,391,2881,724,7641,769,0792,021,218
I. Current liabilities
732,234282,2341,724,1331,768,4852,020,662
1. Borrowings and short-term financial leased liabilities
138,25412,33523,54922,74922,649
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,96139,17630,331106,143164,765
4. Advances from customers
65,458109,305180,084163,375169,997
5. Taxes and other payables to the State Budget
13,25027,64013,9607,1601,381
6. Payables to employees
1,9762,2662,2061,7671,275
7. Short-term accrued expenses
144,10451,06251,10025,35025,389
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5511,006815105644
11. Other short-term payables
314,67939,4431,422,0881,441,8371,634,564
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
7071,109,054631593556
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
 1,108,537   
6. Borrowings and long-term financial leased liabilities
707518631593556
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
407,632300,794309,983395,549388,768
I. ShareHolder's equity
407,632300,794309,983395,549388,768
1. Owner's investment capital
510,399510,399510,399510,399510,399
2. Share capital surplus
7,5847,5847,5847,5847,584
3. Bond conversion option
        
4. Other owner's capital
    3,920
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
-243,997-222,898-212,738-126,959-133,665
- After tax undistributed profit accumulated to the end of prior period
-248,239-247,685-222,373-212,969-133,610
- Profit after tax undistributed this period
4,24224,7879,63586,011-54
12. Investment capital resource for basic construction
4,4424,3124,1814,050 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,9041,097258175231
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,140,5731,692,0812,034,7472,164,6282,409,986
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