Wednesday, February 25, 2026 9:21:30 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
CIC Group Joint Stock Company (CKG : HOSE)
Financials : Real Estate Services
9.85 +0.64/+6.95%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,097,9274,124,6964,351,9574,093,6144,001,852
I. Cash and cash equivalents
44,96721,853352,96199,28092,448
1. Cash
36,66721,553352,66199,28089,448
2. Cash equivalents
8,300300300 3,000
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
1,002,3411,028,835611,918556,224542,577
1. Short-term receivables of customers
237,090199,964152,995177,708214,517
2. Prepayments to suppliers
336,453337,387155,52055,98525,041
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
512,146565,831364,048383,099365,732
7. Provision for doubtful short-term receivables
-83,347-74,347-60,645-60,568-62,713
IV. Inventories
3,046,0903,070,7913,378,4503,434,7253,362,502
1. Inventories
3,046,0903,070,7913,378,5283,434,8033,362,553
2. Provision for decline in value of inventories
  -77-77-51
V. Other current assets
4,0292,7178,1282,8843,825
1. Short-term prepaid expenses
3119534,253886301
2. Deductible VAT
1,1801,1753,1021,065812
3. Taxes and the State Receivables
2,5385897749342,711
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
936,986929,133943,204930,745935,045
I. Long-term receivables
3,45486230  
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
3,4543,4542,6222,5922,592
6. Provision for doubtful long-term receivables
 -2,592-2,592-2,592-2,592
II. Fixed assets
297,951292,623288,212243,637240,221
1. Tangible fixed assets
286,403281,322276,681238,531235,440
- Cost
407,302407,433409,947333,681334,733
- Accumulated depreciation
-120,899-126,111-133,266-95,150-99,293
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,54911,30011,5315,1064,780
- Cost
16,51116,51117,0369,5729,572
- Accumulated depreciation
-4,963-5,211-5,505-4,465-4,791
III. Real Estate Investments
280,999280,999280,999280,999286,644
- Cost
280,999280,999280,999280,999286,644
- Accumulated depreciation
        
IV. Long-term assets in progress
301,748302,378331,076353,729368,224
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
301,748302,378331,076353,729368,224
IV. Long-term financial investments
15,46915,47015,85716,6017,945
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,46915,47015,85716,6017,945
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
37,36536,80127,03135,77932,011
1. Long-term prepaid expenses
30,78330,36827,03131,03024,387
2. Deferred income tax assets
6,5826,432 4,7497,625
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,034,9135,053,8295,295,1625,024,3594,936,897
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,558,7453,565,3053,320,0003,013,2082,908,157
I. Current liabilities
2,197,0532,204,0561,924,8431,752,4951,778,625
1. Borrowings and short-term financial leased liabilities
1,074,3181,065,993963,820881,438843,792
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,191117,537139,167122,161159,242
4. Advances from customers
84,45787,97267,64733,86184,414
5. Taxes and other payables to the State Budget
46,06054,24248,04324,70331,822
6. Payables to employees
82,73365,91871,27561,434110,792
7. Short-term accrued expenses
297,537304,752295,706296,311245,302
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,0005,0045,8096,3726,447
11. Other short-term payables
466,212501,276317,966315,852288,557
12. Provision for short term payables
        
13. Bonus and welfare fund
9,5451,36315,41210,3648,257
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,361,6911,361,2491,395,1571,260,7141,129,532
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
433,582487,281452,777378,892283,469
6. Borrowings and long-term financial leased liabilities
915,261860,976936,531868,441832,670
7. Convertible bonds
        
8. Deferred income tax payables
12,84912,9925,84913,38013,393
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
1,476,1681,488,5241,975,1622,011,1512,028,740
I. ShareHolder's equity
1,476,1681,488,5241,975,1622,011,1512,028,740
1. Owner's investment capital
952,594952,5941,618,0751,618,0751,618,075
2. Share capital surplus
35,62835,62859,20959,20959,209
3. Bond conversion option
        
4. Other owner's capital
3,9932,4493,9782,7013,976
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
57,48957,48964,16064,35665,438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
387,922406,032192,627226,269247,011
- After tax undistributed profit accumulated to the end of prior period
273,477385,551163,492159,826134,495
- Profit after tax undistributed this period
114,44520,48129,13566,443112,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,54234,33237,11340,54135,031
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,034,9135,053,8295,295,1625,024,3594,936,897
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