Sunday, August 17, 2025 1:47:38 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Kien Giang Construction Investment Consultancy Group (CKG : HOSE)
Financials : Real Estate Services
15.00 -0.25/-1.64%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,758,6553,929,1254,097,9274,124,6964,380,911
I. Cash and cash equivalents
29,59144,50144,96721,853352,961
1. Cash
28,29143,20136,66721,553352,661
2. Cash equivalents
1,3001,3008,300300300
II. Short-term financial investments
500500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500500500500
III. Short-term receivables
701,758769,1121,002,3411,028,835619,294
1. Short-term receivables of customers
181,582202,960237,090199,964153,659
2. Prepayments to suppliers
67,05085,716336,453337,387156,618
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
529,553    
6. Other short-term receivables
-76,427560,679512,146565,831371,622
7. Provision for doubtful short-term receivables
 -80,243-83,347-74,347-62,605
IV. Inventories
3,011,8303,104,3403,046,0903,070,7913,403,563
1. Inventories
3,011,8303,104,3403,046,0903,070,7913,403,563
2. Provision for decline in value of inventories
        
V. Other current assets
14,97610,6724,0292,7174,593
1. Short-term prepaid expenses
2,089498311953815
2. Deductible VAT
12,46910,0061,1801,1752,943
3. Taxes and the State Receivables
4181682,538589835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
947,733936,378936,986929,133932,047
I. Long-term receivables
2,5923,4543,454862 
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
2,5923,4543,4543,4542,592
6. Provision for doubtful long-term receivables
   -2,592-2,592
II. Fixed assets
297,731285,915297,951292,623288,566
1. Tangible fixed assets
284,074274,118286,403281,322277,035
- Cost
399,825389,592407,302407,433407,487
- Accumulated depreciation
-115,751-115,474-120,899-126,111-130,452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,65711,79711,54911,30011,531
- Cost
18,12316,51116,51116,51117,036
- Accumulated depreciation
-4,465-4,714-4,963-5,211-5,505
III. Real Estate Investments
280,484280,653280,999280,999280,999
- Cost
280,484280,653280,999280,999280,999
- Accumulated depreciation
        
IV. Long-term assets in progress
311,972312,534301,748302,378309,452
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
311,972312,534301,748302,378309,452
IV. Long-term financial investments
17,23317,93415,46915,47015,857
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,23317,93415,46915,47015,857
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
37,72035,88837,36536,80137,172
1. Long-term prepaid expenses
31,33330,24030,78330,36829,653
2. Deferred income tax assets
6,3875,6486,5826,4327,519
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,706,3884,865,5035,034,9135,053,8295,312,957
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,303,6793,438,8503,558,7453,565,3053,332,896
I. Current liabilities
2,397,8022,400,9932,197,0532,204,0561,910,675
1. Borrowings and short-term financial leased liabilities
1,573,6061,485,6851,074,3181,065,993944,275
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,113145,168132,191117,537135,641
4. Advances from customers
39,19973,41384,45787,97268,624
5. Taxes and other payables to the State Budget
56,72856,67146,06054,24248,677
6. Payables to employees
64,93464,82882,73365,91871,275
7. Short-term accrued expenses
303,048309,486297,537304,752295,348
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,0876,4754,0005,0045,795
11. Other short-term payables
194,012250,324466,212501,276325,629
12. Provision for short term payables
        
13. Bonus and welfare fund
17,0748,9429,5451,36315,412
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
905,8771,037,8581,361,6911,361,2491,422,221
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
524,639501,474433,582487,281452,777
6. Borrowings and long-term financial leased liabilities
368,398523,861915,261860,976956,076
7. Convertible bonds
        
8. Deferred income tax payables
12,84012,52312,84912,99213,368
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
1,402,7091,426,6531,476,1681,488,5241,980,061
I. ShareHolder's equity
1,402,7091,426,6531,476,1681,488,5241,980,061
1. Owner's investment capital
952,594952,594952,594952,5941,618,075
2. Share capital surplus
35,62835,62835,62835,62859,209
3. Bond conversion option
        
4. Other owner's capital
9213,0923,9932,4492,739
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,91556,91557,48957,48964,311
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
308,622340,836387,922406,032196,476
- After tax undistributed profit accumulated to the end of prior period
252,927271,599273,477385,551161,715
- Profit after tax undistributed this period
55,69569,236114,44520,48134,760
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,02937,58838,54234,33239,252
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,706,3884,865,5035,034,9135,053,8295,312,957
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.