Thursday, March 6, 2025 3:58:07 PM - Markets open
VN-INDEX 1,318.22 +13.51/+1.04%
HNX-INDEX 238.01 +2.60/+1.10%
UPCOM-INDEX 99.35 +0.66/+0.67%
Kien Giang Construction Investment Consultancy Group (CKG : HOSE)
Financials : Real Estate Services
19.90 -0.05/-0.25%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,840,4373,756,0423,758,6553,929,1254,097,927
I. Cash and cash equivalents
43,85523,35229,59144,50144,967
1. Cash
36,85519,35228,29143,20136,667
2. Cash equivalents
7,0004,0001,3001,3008,300
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
892,515773,585701,758769,1121,002,341
1. Short-term receivables of customers
252,793157,248181,582202,960237,090
2. Prepayments to suppliers
36,52437,29167,05085,716336,453
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
663,234649,085-76,427560,679512,146
7. Provision for doubtful short-term receivables
-60,035-70,039 -80,243-83,347
IV. Inventories
2,901,3582,956,3153,011,8303,104,3403,046,090
1. Inventories
2,901,3582,956,3153,011,8303,104,3403,046,090
2. Provision for decline in value of inventories
        
V. Other current assets
2,2092,29014,97610,6724,029
1. Short-term prepaid expenses
7404812,089498311
2. Deductible VAT
9281,42512,46910,0061,180
3. Taxes and the State Receivables
5403854181682,538
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
941,152957,781947,733936,378936,986
I. Long-term receivables
3,4543,4542,5923,4543,454
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
3,4543,4542,5923,4543,454
6. Provision for doubtful long-term receivables
        
II. Fixed assets
124,743123,996297,731285,915297,951
1. Tangible fixed assets
112,468109,929284,074274,118286,403
- Cost
207,612207,717399,825389,592407,302
- Accumulated depreciation
-95,144-97,788-115,751-115,474-120,899
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,27614,06713,65711,79711,549
- Cost
16,13818,12318,12316,51116,511
- Accumulated depreciation
-3,863-4,056-4,465-4,714-4,963
III. Real Estate Investments
461,279459,499280,484280,653280,999
- Cost
470,365470,366280,484280,653280,999
- Accumulated depreciation
-9,086-10,866   
IV. Long-term assets in progress
299,006311,578311,972312,534301,748
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
299,006311,578311,972312,534301,748
IV. Long-term financial investments
17,44917,19617,23317,93415,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,44917,19617,23317,93415,469
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
35,22142,05737,72035,88837,365
1. Long-term prepaid expenses
31,11037,18331,33330,24030,783
2. Deferred income tax assets
4,1114,8756,3875,6486,582
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,781,5894,713,8234,706,3884,865,5035,034,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,390,5223,307,3743,303,6793,438,8503,558,745
I. Current liabilities
1,770,6022,275,6042,397,8022,400,9932,197,053
1. Borrowings and short-term financial leased liabilities
844,6321,396,2111,573,6061,485,6851,074,318
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,561168,447144,113145,168132,191
4. Advances from customers
22,24932,99239,19973,41384,457
5. Taxes and other payables to the State Budget
39,97441,65856,72856,67146,060
6. Payables to employees
86,02466,76164,93464,82882,733
7. Short-term accrued expenses
283,658327,198303,048309,486297,537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,0203,5015,0876,4754,000
11. Other short-term payables
242,297243,020194,012250,324466,212
12. Provision for short term payables
        
13. Bonus and welfare fund
15,185-4,18317,0748,9429,545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,619,9211,031,769905,8771,037,8581,361,691
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
729,386588,145524,639501,474433,582
6. Borrowings and long-term financial leased liabilities
880,852431,799368,398523,861915,261
7. Convertible bonds
        
8. Deferred income tax payables
9,68311,82612,84012,52312,849
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
1,391,0661,406,4491,402,7091,426,6531,476,168
I. ShareHolder's equity
1,391,0661,406,4491,402,7091,426,6531,476,168
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
3,5653,3069213,0923,993
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
49,44449,42656,91556,91557,489
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,052326,179308,622340,836387,922
- After tax undistributed profit accumulated to the end of prior period
144,538308,161252,927271,599273,477
- Profit after tax undistributed this period
150,51418,01755,69569,236114,445
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
54,78439,31748,02937,58838,542
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,781,5894,713,8234,706,3884,865,5035,034,913
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