Monday, December 23, 2024 12:39:25 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Cokyvina Joint Stock Company (CKV : HNX)
Technology : Telecommunications Equipment
12.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,637103,293109,458104,894103,058
I. Cash and cash equivalents
39,30937,01832,18528,72428,467
1. Cash
33,85931,51831,18527,22427,467
2. Cash equivalents
5,4505,5001,0001,5001,000
II. Short-term financial investments
13,20013,200  8,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,20013,200  8,200
III. Short-term receivables
40,06744,44169,26066,64259,298
1. Short-term receivables of customers
23,05432,87428,88832,03336,797
2. Prepayments to suppliers
4,3294,25012,72414,7274,414
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
20,39215,02435,27227,50625,712
7. Provision for doubtful short-term receivables
-7,708-7,708-7,624-7,624-7,624
IV. Inventories
3,6207,3636,8177,9405,618
1. Inventories
3,7207,4646,9188,0405,719
2. Provision for decline in value of inventories
-101-101-101-101-101
V. Other current assets
1,4411,2701,1951,5881,475
1. Short-term prepaid expenses
1,3201,1911,0941,3231,302
2. Deductible VAT
574957246135
3. Taxes and the State Receivables
6430441938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,78548,75749,43051,18049,165
I. Long-term receivables
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,18727,06927,59031,96730,183
1. Tangible fixed assets
15,98418,86619,38723,76321,979
- Cost
84,86088,19290,19997,36297,362
- Accumulated depreciation
-68,877-69,326-70,812-73,598-75,383
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2038,2038,2038,2038,203
- Cost
8,2038,2038,2038,2038,203
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
14,01014,01014,01014,01714,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,18824,18824,18824,18824,188
4. Provision for diminution in value of financial long-term investments
-10,179-10,179-10,179-10,172-10,172
5. Investments holding until maturity
        
V. Total other long-term assets
4,5885,6785,8303,1962,966
1. Long-term prepaid expenses
4,2525,0535,2052,5712,340
2. Deferred income tax assets
336625625625625
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,422152,050158,888156,073152,223
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,48972,88879,31980,52476,191
I. Current liabilities
63,48972,88879,31978,34872,562
1. Borrowings and short-term financial leased liabilities
5001,4006,3653,825 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,13414,63711,96218,16417,578
4. Advances from customers
1,9491,9572,36610,6414,041
5. Taxes and other payables to the State Budget
9,92711,7947,4904,9807,821
6. Payables to employees
6,2765,7032,6721,1271,100
7. Short-term accrued expenses
3,1895,5353,8604,6525,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5924,2893,5431,643728
11. Other short-term payables
26,54527,23540,86732,20834,386
12. Provision for short term payables
   519567
13. Bonus and welfare fund
378339192590490
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   2,1763,628
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
        
6. Borrowings and long-term financial leased liabilities
   2,1003,600
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   7628
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
78,93379,16279,56975,55076,032
I. ShareHolder's equity
78,93379,16279,56975,55076,032
1. Owner's investment capital
40,50040,50040,50040,50040,500
2. Share capital surplus
20,35520,35520,35520,35520,355
3. Bond conversion option
        
4. Other owner's capital
3,0003,0003,0003,0003,000
5. Treasury shares
-574-574-574-574-574
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,6438,6438,6438,6438,643
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,0097,2387,6453,6264,108
- After tax undistributed profit accumulated to the end of prior period
4,7684,7687,2402,4302,430
- Profit after tax undistributed this period
2,2422,4704051,1961,679
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
142,422152,050158,888156,073152,223
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