Wednesday, February 26, 2020 10:54:20 AM - Markets open
VN-INDEX 902.18 -7.49/-0.82%
HNX-INDEX 106.89 +0.23/+0.21%
UPCOM-INDEX 55.43 -0.10/-0.18%
Coma 18 Joint Stock Company (CIG : HOSE)
Industrials : Heavy Construction
1.75 -0.08/-4.37%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
417,090420,812774,539781,346779,560
I. Cash and cash equivalents
8135282,2932,4142,493
1. Cash
8135282,2932,4142,493
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
85,98985,117402,027407,795396,352
1. Short-term receivables of customers
42,09139,91740,41945,76241,027
2. Prepayments to suppliers
3,8634,4084,1944,0284,007
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
  219,500219,500219,500
6. Other short-term receivables
49,33450,091147,213147,804141,118
7. Provision for doubtful short-term receivables
-9,300-9,300-9,300-9,300-9,300
IV. Inventories
327,473332,841367,964371,136379,572
1. Inventories
327,473332,841367,964371,136379,572
2. Provision for decline in value of inventories
       
V. Other current assets
2,8152,3252,25521,144
1. Short-term prepaid expenses
       
2. Deductible VAT
  222
3. Taxes and the State Receivables
2,8152,3252,253 1,142
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,600315,483116,319116,847118,590
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
17,95117,50917,06616,62417,439
1. Tangible fixed assets
17,95117,50917,06616,62417,439
- Cost
22,51122,51122,51122,51123,782
- Accumulated depreciation
-4,560-5,002-5,445-5,887-6,343
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
25,62824,95318,21819,30620,352
1. Costs of long-term production, business in progress
19,81919,14412,41013,49814,544
2. Costs of construction in progress
5,8085,8085,8085,8085,808
IV. Long-term financial investments
270,518270,51878,50078,50078,500
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
  78,00078,00078,000
3. Other investments in equity instruments
271,018271,0181,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-500-500-500-500-500
5. Investments holding until maturity
       
V. Total other long-term assets
2,5042,5042,5352,3792,299
1. Long-term prepaid expenses
2,5042,5042,4962,3792,262
2. Deferred income tax assets
  39 37
3. Other long-term assets
       
VI. Goodwills
   38 
TOTAL ASSETS
733,690736,294890,858898,193898,151
CAPITAL RESOURCES
       
A. LIABILITIES
517,084519,815559,548567,405567,243
I. Current liabilities
420,576423,496463,844473,489472,948
1. Borrowings and short-term financial leased liabilities
84,73083,93082,54082,61086,142
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
119,578119,496120,627120,312120,461
4. Advances from customers
49,83445,62948,1478,7529,683
5. Taxes and other payables to the State Budget
33,27133,06238,26237,92231,348
6. Payables to employees
3102801,2661,231780
7. Short-term accrued expenses
6,3756,3756,3756,3756,375
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
4054,0882,09836,80936,614
11. Other short-term payables
126,074130,638164,530179,478181,545
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
96,50896,31995,70493,91694,295
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
96,50896,31995,70493,91694,295
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
216,606216,479331,309330,788330,908
I. ShareHolder's equity
216,606216,479331,309330,788330,908
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
2,5632,5632,5632,5632,563
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-117,302-117,429-130,532-130,265-129,748
- After tax undistributed profit accumulated to the end of prior period
-117,522-117,347-126,229-130,814-130,908
- Profit after tax undistributed this period
220-82-4,3035491,160
12. Investment capital resource for basic construction
8,3628,3628,3627,5787,186
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
  127,933127,928127,923
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
733,690736,294890,858898,193898,151
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