Saturday, April 20, 2024 12:56:49 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Kien Giang Construction Investment Consultancy Group (CKG : HOSE)
Financials : Real Estate Services
18.65 -1.35/-6.75%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,046,0883,777,5413,831,0933,621,0473,840,437
I. Cash and cash equivalents
81,51414,28120,51422,27343,855
1. Cash
48,41414,28118,51418,27336,855
2. Cash equivalents
33,100 2,0004,0007,000
II. Short-term financial investments
5005003,5003,500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5005003,5003,500500
III. Short-term receivables
1,141,835971,672964,147833,470892,515
1. Short-term receivables of customers
293,260268,400210,695130,920252,793
2. Prepayments to suppliers
77,75848,63976,02037,78836,524
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
832,213720,888741,394732,593663,234
7. Provision for doubtful short-term receivables
-61,397-66,254-63,963-67,830-60,035
IV. Inventories
2,819,9192,787,4932,839,6122,758,2032,901,358
1. Inventories
2,819,9192,787,4932,839,6122,758,2032,901,358
2. Provision for decline in value of inventories
        
V. Other current assets
2,3203,5953,3193,6012,209
1. Short-term prepaid expenses
9771,739573880740
2. Deductible VAT
9107841,9452,294928
3. Taxes and the State Receivables
4331,072801427540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
915,127928,286923,6221,016,784941,152
I. Long-term receivables
3,4543,4543,4543,4543,454
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
3,4543,4543,4543,4543,454
6. Provision for doubtful long-term receivables
        
II. Fixed assets
278,420277,658264,461127,722124,743
1. Tangible fixed assets
269,284268,617258,462115,362112,468
- Cost
364,084367,643361,235211,939207,612
- Accumulated depreciation
-94,801-99,026-102,773-96,578-95,144
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,1379,0415,99812,36012,276
- Cost
12,87912,8798,67416,13816,138
- Accumulated depreciation
-3,742-3,838-2,676-3,778-3,863
III. Real Estate Investments
311,293311,293311,293541,537461,279
- Cost
311,293311,293311,293546,655470,365
- Accumulated depreciation
   -5,118-9,086
IV. Long-term assets in progress
272,814289,000287,348294,567299,006
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
272,814289,000287,348294,567299,006
IV. Long-term financial investments
17,17416,63116,44917,15017,449
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,17416,63116,44917,15017,449
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
31,97130,24940,61732,35335,221
1. Long-term prepaid expenses
25,18223,64334,62026,96231,110
2. Deferred income tax assets
6,7896,6065,9975,3914,111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,961,2154,705,8274,754,7154,637,8314,781,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,820,0593,540,7543,447,6343,306,9823,390,522
I. Current liabilities
2,054,3231,826,5521,687,8951,532,4561,770,602
1. Borrowings and short-term financial leased liabilities
710,174671,044665,112719,956844,632
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
417,517257,425258,904117,519232,561
4. Advances from customers
46,49441,45320,66121,28422,249
5. Taxes and other payables to the State Budget
70,62575,10164,24866,94939,974
6. Payables to employees
89,19466,74269,69768,17186,024
7. Short-term accrued expenses
278,753272,132276,759269,852283,658
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3402,7253,4545,6084,020
11. Other short-term payables
405,689411,571301,617236,372242,297
12. Provision for short term payables
        
13. Bonus and welfare fund
35,53728,35927,44526,74515,185
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,765,7351,714,2011,759,7391,774,5261,619,921
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
890,177856,576859,437837,323729,386
6. Borrowings and long-term financial leased liabilities
867,349848,729890,981927,629880,852
7. Convertible bonds
        
8. Deferred income tax payables
8,2108,8969,3219,5749,683
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
1,141,1571,165,0731,307,0811,330,8491,391,066
I. ShareHolder's equity
1,141,1571,165,0731,307,0811,330,8491,391,066
1. Owner's investment capital
952,594952,594952,594952,594952,594
2. Share capital surplus
35,62835,62835,62835,62835,628
3. Bond conversion option
        
4. Other owner's capital
3,1542,9572,6432,6213,565
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,10649,09149,12549,12549,444
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,75876,488217,469240,660295,052
- After tax undistributed profit accumulated to the end of prior period
30,70368,227142,539147,066144,538
- Profit after tax undistributed this period
21,0558,26174,93193,594150,514
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,91748,31549,62250,22254,784
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,961,2154,705,8274,754,7154,637,8314,781,589
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