Thursday, November 5, 2026 6:23:00 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
CIC Group Joint Stock Company (CKG : HOSE)
Financials : Real Estate Services
5.11 +0.11/+2.20%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,093,6144,001,8523,982,0054,036,1383,949,660
I. Cash and cash equivalents
99,28092,44862,040102,81218,753
1. Cash
99,28089,44830,912102,81216,253
2. Cash equivalents
 3,00031,128 2,500
II. Short-term financial investments
500500 50012,230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500 50012,230
III. Short-term receivables
556,224542,577544,064524,138470,180
1. Short-term receivables of customers
177,708214,517192,473180,597181,589
2. Prepayments to suppliers
55,98525,04141,35054,01965,500
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
383,099365,732373,076353,005286,343
7. Provision for doubtful short-term receivables
-60,568-62,713-62,835-63,484-63,252
IV. Inventories
3,434,7253,362,5023,370,6123,403,7323,442,918
1. Inventories
3,434,8033,362,5533,370,6633,403,7833,442,969
2. Provision for decline in value of inventories
-77-51-51-51-51
V. Other current assets
2,8843,8255,2884,9565,579
1. Short-term prepaid expenses
8863011,8932,9662,933
2. Deductible VAT
1,065812817973971
3. Taxes and the State Receivables
9342,7112,5781,0161,675
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
930,745935,045943,286994,8421,034,638
I. Long-term receivables
  663066
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
2,5922,5922,6582,6222,658
6. Provision for doubtful long-term receivables
-2,592-2,592-2,592-2,592-2,592
II. Fixed assets
243,637240,221259,044252,911249,255
1. Tangible fixed assets
238,531235,440250,788244,868241,418
- Cost
333,681334,733346,581343,928343,188
- Accumulated depreciation
-95,150-99,293-95,792-99,060-101,770
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,1064,7808,2568,0437,837
- Cost
9,5729,57213,21712,99013,152
- Accumulated depreciation
-4,465-4,791-4,962-4,947-5,315
III. Real Estate Investments
280,999286,644286,613324,280325,596
- Cost
280,999286,644286,644324,330325,665
- Accumulated depreciation
  -31-50-68
IV. Long-term assets in progress
353,729368,224356,628380,000417,488
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
353,729368,224356,628380,000417,488
IV. Long-term financial investments
16,6017,94516,11117,13016,296
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,6017,94516,11117,13016,296
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
35,77932,01124,82320,49025,936
1. Long-term prepaid expenses
31,03024,38724,82320,49025,936
2. Deferred income tax assets
4,7497,625   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,024,3594,936,8974,925,2915,030,9804,984,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,013,2082,908,1572,889,3352,988,7142,935,257
I. Current liabilities
1,752,4951,778,6251,706,5131,701,5022,121,954
1. Borrowings and short-term financial leased liabilities
881,438843,792869,646859,3071,357,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,161159,242123,092140,354122,513
4. Advances from customers
33,86184,41492,57087,70478,679
5. Taxes and other payables to the State Budget
24,70331,82224,56311,92811,478
6. Payables to employees
61,434110,79257,44459,98650,804
7. Short-term accrued expenses
296,311245,302236,381243,883160,655
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,3726,4476,8004,7144,774
11. Other short-term payables
315,852288,557294,458288,952332,619
12. Provision for short term payables
        
13. Bonus and welfare fund
10,3648,2571,5594,6752,673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,260,7141,129,5321,182,8231,287,212813,303
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
378,892283,469275,864202,933217,783
6. Borrowings and long-term financial leased liabilities
868,441832,670901,0551,078,240589,214
7. Convertible bonds
        
8. Deferred income tax payables
13,38013,3935,9046,0406,306
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
2,011,1512,028,7402,035,9552,042,2662,049,041
I. ShareHolder's equity
2,011,1512,028,7402,035,9552,042,2662,049,041
1. Owner's investment capital
1,618,0751,618,0751,618,0751,618,0751,618,075
2. Share capital surplus
59,20959,20959,24759,24759,247
3. Bond conversion option
        
4. Other owner's capital
2,7013,9762,8012,8712,954
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
64,35665,43865,44469,10670,526
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,269247,011263,172266,085270,137
- After tax undistributed profit accumulated to the end of prior period
159,826134,495254,327240,589232,607
- Profit after tax undistributed this period
66,443112,5168,84425,49637,529
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,54135,03127,21726,88128,103
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,024,3594,936,8974,925,2915,030,9804,984,298
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