Tuesday, April 16, 2024 6:45:39 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Cotec Investment and Land-House Development Joint Stock Company (CLG : UPCOM)
Financials : Real Estate Holding & Development
0.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
744,626627,753658,875645,739524,847
I. Cash and cash equivalents
2302489,28289132
1. Cash
2302489,28289132
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
576,221478,189503,246476,004392,751
1. Short-term receivables of customers
83,614178,901143,698123,03480,432
2. Prepayments to suppliers
205,146158,247158,897159,180123,563
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,7672,700500750750
6. Other short-term receivables
272,694186,145247,836240,725277,905
7. Provision for doubtful short-term receivables
 -47,804-47,685-47,685-89,899
IV. Inventories
163,994145,436141,804169,339130,921
1. Inventories
165,069145,436141,804169,339138,103
2. Provision for decline in value of inventories
-1,075   -7,182
V. Other current assets
4,1823,8804,5433071,043
1. Short-term prepaid expenses
7134010  
2. Deductible VAT
3,3533,4174,1093071,043
3. Taxes and the State Receivables
116424424  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
218,64697,57495,1168,755-300
I. Long-term receivables
993990990990990
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
993990990990990
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,8813,5903,3662,5622,739
1. Tangible fixed assets
12,8813,5903,3662,5622,739
- Cost
26,4289,3459,3459,3459,345
- Accumulated depreciation
-13,547-5,755-5,980-6,783-6,606
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
 332332332332
- Accumulated depreciation
 -332-332-332-332
III. Real Estate Investments
85,85385,20184,548  
- Cost
106,546106,546106,546  
- Accumulated depreciation
-20,693-21,345-21,998  
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
101,043854854854-8,168
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,567    
3. Other investments in equity instruments
28,474852852852852
4. Provision for diminution in value of financial long-term investments
2    
5. Investments holding until maturity
 2222
V. Total other long-term assets
1,8781,994688-32118
1. Long-term prepaid expenses
1,878809688229
2. Deferred income tax assets
 1,185 -3439
3. Other long-term assets
        
VI. Goodwills
15,9974,9444,6704,6704,120
TOTAL ASSETS
963,272725,327753,990654,495524,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
712,386598,719632,067513,902498,023
I. Current liabilities
682,846568,270585,706487,013471,370
1. Borrowings and short-term financial leased liabilities
196,111168,067151,11770,27244,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,20498,72289,706104,37996,250
4. Advances from customers
172,419152,826173,387153,189219,853
5. Taxes and other payables to the State Budget
5,3713103493495,367
6. Payables to employees
3,9113,9353,8831,0704,117
7. Short-term accrued expenses
52,25453,67043,28415,03423,526
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,6713,3273,327  
11. Other short-term payables
135,56580,087113,365135,43470,275
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3397,3277,2877,2867,283
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,54030,44946,36226,88926,653
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
21,56225,57525,57525,26825,575
6. Borrowings and long-term financial leased liabilities
-500 16,950-500-500
7. Convertible bonds
        
8. Deferred income tax payables
6,7636072,1212,1211,578
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,7164,2671,716  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
250,886126,608121,923140,59326,524
I. ShareHolder's equity
250,886126,608121,923140,59326,524
1. Owner's investment capital
211,500211,500211,500211,500211,500
2. Share capital surplus
-1,603-1,603-1,603-1,603-1,603
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,78919,78919,78919,78919,789
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,333-103,187-107,881-89,211-203,246
- After tax undistributed profit accumulated to the end of prior period
12,2097,2428,88810,261-201,306
- Profit after tax undistributed this period
124-110,429-116,769-99,472-1,939
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,86710911811883
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
963,272725,327753,990654,495524,547
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