Monday, November 9, 2026 7:42:05 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Cokyvina Joint Stock Company (CKV : HNX)
Technology : Telecommunications Equipment
12.60 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,904114,904121,524136,126145,183
I. Cash and cash equivalents
44,62538,00942,27751,83053,385
1. Cash
39,62529,00933,27738,23042,485
2. Cash equivalents
5,0009,0009,00013,60010,900
II. Short-term financial investments
800   8,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
800   8,000
III. Short-term receivables
47,49768,00571,59276,45877,520
1. Short-term receivables of customers
29,08148,46942,04451,12752,680
2. Prepayments to suppliers
5,4154,9928,6074,8666,844
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
20,45521,99428,39027,79725,329
7. Provision for doubtful short-term receivables
-7,453-7,449-7,449-7,333-7,333
IV. Inventories
4,3487,1585,7136,3325,166
1. Inventories
4,4487,2585,8146,4325,267
2. Provision for decline in value of inventories
-101-101-101-101-101
V. Other current assets
2,6341,7321,9421,5051,111
1. Short-term prepaid expenses
2,5971,5071,8711,5001,105
2. Deductible VAT
221996522
3. Taxes and the State Receivables
1526544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,79248,01946,15745,95644,060
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
29,51228,01826,65525,48124,445
1. Tangible fixed assets
21,30919,81518,45117,27816,242
- Cost
102,790102,531102,531102,53185,961
- Accumulated depreciation
-81,481-82,716-84,080-85,253-69,719
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
13,99913,99913,99914,06214,062
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
-10,190-10,190-10,190 -10,127
5. Investments holding until maturity
   -10,127 
V. Total other long-term assets
4,2814,0023,5044,4143,554
1. Long-term prepaid expenses
3,5593,2462,7493,6592,799
2. Deferred income tax assets
723757755755755
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
149,696162,923167,681182,082189,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,29385,51289,232105,633111,843
I. Current liabilities
68,07679,67482,824100,354105,492
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,84528,95527,10741,28742,776
4. Advances from customers
3,3264,6336,3175,3882,435
5. Taxes and other payables to the State Budget
5,5355,2925,4896,7527,490
6. Payables to employees
3,9184,1425,1256,1886,931
7. Short-term accrued expenses
5,3034,5015,6776,8359,371
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8278931,015519613
11. Other short-term payables
33,26129,53730,43630,99731,808
12. Provision for short term payables
1,4671,1871,3341,6433,386
13. Bonus and welfare fund
594534325744681
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2175,8376,4085,2796,350
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
2,3002,9503,9503,2504,750
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7731,1711,1711,1711,171
11. Long-term unrealized revenue
2,1451,7161,287858429
12. Development fund of science and technology
        
B. OWNER'S EQUITY
76,40377,41178,44976,44977,400
I. ShareHolder's equity
76,40377,41178,44976,44977,400
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
4,4795,4886,5254,5265,476
- After tax undistributed profit accumulated to the end of prior period
2,4312,4315,4922,4324,526
- Profit after tax undistributed this period
2,0493,0571,0332,094951
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
149,696162,923167,681182,082189,243
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