Friday, November 22, 2024 2:43:37 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Kien Giang Construction Investment Consultancy Group (CKG : HOSE)
Financials : Real Estate Services
24.25 +0.40/+1.68%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,621,0473,840,4373,756,0423,758,6553,929,125
I. Cash and cash equivalents
22,27343,85523,35229,59144,501
1. Cash
18,27336,85519,35228,29143,201
2. Cash equivalents
4,0007,0004,0001,3001,300
II. Short-term financial investments
3,500500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,500500500500500
III. Short-term receivables
833,470892,515773,585701,758769,112
1. Short-term receivables of customers
130,920252,793157,248181,582202,960
2. Prepayments to suppliers
37,78836,52437,29167,05085,716
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
732,593663,234649,085-76,427560,679
7. Provision for doubtful short-term receivables
-67,830-60,035-70,039 -80,243
IV. Inventories
2,758,2032,901,3582,956,3153,011,8303,104,340
1. Inventories
2,758,2032,901,3582,956,3153,011,8303,104,340
2. Provision for decline in value of inventories
        
V. Other current assets
3,6012,2092,29014,97610,672
1. Short-term prepaid expenses
8807404812,089498
2. Deductible VAT
2,2949281,42512,46910,006
3. Taxes and the State Receivables
427540385418168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,016,784941,152957,781947,733936,378
I. Long-term receivables
3,4543,4543,4542,5923,454
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
3,4543,4543,4542,5923,454
6. Provision for doubtful long-term receivables
        
II. Fixed assets
127,722124,743123,996297,731285,915
1. Tangible fixed assets
115,362112,468109,929284,074274,118
- Cost
211,939207,612207,717399,825389,592
- Accumulated depreciation
-96,578-95,144-97,788-115,751-115,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,36012,27614,06713,65711,797
- Cost
16,13816,13818,12318,12316,511
- Accumulated depreciation
-3,778-3,863-4,056-4,465-4,714
III. Real Estate Investments
541,537461,279459,499280,484280,653
- Cost
546,655470,365470,366280,484280,653
- Accumulated depreciation
-5,118-9,086-10,866  
IV. Long-term assets in progress
294,567299,006311,578311,972312,534
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
294,567299,006311,578311,972312,534
IV. Long-term financial investments
17,15017,44917,19617,23317,934
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,15017,44917,19617,23317,934
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
32,35335,22142,05737,72035,888
1. Long-term prepaid expenses
26,96231,11037,18331,33330,240
2. Deferred income tax assets
5,3914,1114,8756,3875,648
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,637,8314,781,5894,713,8234,706,3884,865,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,306,9823,390,5223,307,3743,303,6793,438,850
I. Current liabilities
1,532,4561,770,6022,275,6042,397,8022,400,993
1. Borrowings and short-term financial leased liabilities
719,956844,6321,396,2111,573,6061,485,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,519232,561168,447144,113145,168
4. Advances from customers
21,28422,24932,99239,19973,413
5. Taxes and other payables to the State Budget
66,94939,97441,65856,72856,671
6. Payables to employees
68,17186,02466,76164,93464,828
7. Short-term accrued expenses
269,852283,658327,198303,048309,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,6084,0203,5015,0876,475
11. Other short-term payables
236,372242,297243,020194,012250,324
12. Provision for short term payables
        
13. Bonus and welfare fund
26,74515,185-4,18317,0748,942
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,774,5261,619,9211,031,769905,8771,037,858
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
837,323729,386588,145524,639501,474
6. Borrowings and long-term financial leased liabilities
927,629880,852431,799368,398523,861
7. Convertible bonds
        
8. Deferred income tax payables
9,5749,68311,82612,84012,523
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
1,330,8491,391,0661,406,4491,402,7091,426,653
I. ShareHolder's equity
1,330,8491,391,0661,406,4491,402,7091,426,653
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
2,6213,5653,3069213,092
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,12549,44449,42656,91556,915
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
240,660295,052326,179308,622340,836
- After tax undistributed profit accumulated to the end of prior period
147,066144,538308,161252,927271,599
- Profit after tax undistributed this period
93,594150,51418,01755,69569,236
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,22254,78439,31748,02937,588
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,637,8314,781,5894,713,8234,706,3884,865,503
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