Friday, April 18, 2025 6:50:09 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
13.40 +0.90/+7.20%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
904,905830,351808,733795,605776,755
I. Cash and cash equivalents
40,1859,28555,77273,951123,137
1. Cash
12,1859,28555,77210,951123,137
2. Cash equivalents
28,000  63,000 
II. Short-term financial investments
592,200590,500559,500432,000369,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
592,200590,500559,500432,000369,500
III. Short-term receivables
148,81199,64392,486159,37062,696
1. Short-term receivables of customers
256,580227,442225,315224,679223,836
2. Prepayments to suppliers
11,76714,03312,23614,58613,855
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,100800400
6. Other short-term receivables
119,981-235,33690,171155,35160,338
7. Provision for doubtful short-term receivables
-239,51793,504-236,336-236,045-235,733
IV. Inventories
93,019104,40278,548114,878206,911
1. Inventories
93,019104,40278,548114,878206,911
2. Provision for decline in value of inventories
        
V. Other current assets
30,68926,52022,42715,40514,511
1. Short-term prepaid expenses
28,56224,35019,09611,4369,532
2. Deductible VAT
1,3391,3472,5433,1814,191
3. Taxes and the State Receivables
788824788788788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,65044,28460,02863,81764,185
I. Long-term receivables
3,2233,2233,2233,2233,208
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
200200200200200
5. Other long-term receivables
3,2233,2233,2233,2233,208
6. Provision for doubtful long-term receivables
-200-200-200-200-200
II. Fixed assets
11,76610,6849,7078,65032,967
1. Tangible fixed assets
11,76610,6849,7078,65032,967
- Cost
37,02736,16436,16432,20755,884
- Accumulated depreciation
-25,261-25,480-26,457-23,558-22,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,6317,56619,42225,121 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,6317,56619,42225,121 
IV. Long-term financial investments
22,56519,53424,99325,29326,631
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,8243,7693,3803,38025,243
3. Other investments in equity instruments
18,59418,59424,44124,7412,241
4. Provision for diminution in value of financial long-term investments
-853-2,829-2,829-2,829-853
5. Investments holding until maturity
        
V. Total other long-term assets
4,3853,2782,6831,5311,379
1. Long-term prepaid expenses
1,6251,2551,031276435
2. Deferred income tax assets
2,7592,0221,6521,255944
3. Other long-term assets
        
VI. Goodwills
81    
TOTAL ASSETS
953,554874,635868,761859,421840,940
CAPITAL RESOURCES
 		       
A. LIABILITIES
374,392243,106201,414175,720143,745
I. Current liabilities
371,310236,609189,607162,776123,791
1. Borrowings and short-term financial leased liabilities
19,8101561,8811,881 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,4858,66410,1978,2614,286
4. Advances from customers
8,83414,61523,75119,53418,420
5. Taxes and other payables to the State Budget
41,53313,54421,25227,04329,977
6. Payables to employees
3,0381,3761,1751,3472,063
7. Short-term accrued expenses
69,66869,69548,00848,26339,816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   207 
10. Short-term unrealized Revenue
208,807124,27479,26052,29525,574
11. Other short-term payables
3,7013,8553,6543,5153,227
12. Provision for short term payables
        
13. Bonus and welfare fund
433429429429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0826,49811,80712,94419,955
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
5333,94910,38111,51718,101
7. Convertible bonds
        
8. Deferred income tax payables
401400-722-722-294
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1482,1482,1482,1482,148
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
579,162631,529667,347683,701697,195
I. ShareHolder's equity
579,162631,529667,347683,701697,195
1. Owner's investment capital
400,151400,151400,151503,928503,928
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,013-1,013-1,013-1,013-1,013
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,57222,40022,40022,40022,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
146,837209,941245,755158,333171,880
- After tax undistributed profit accumulated to the end of prior period
-71,867142,365144,41936,65037,609
- Profit after tax undistributed this period
218,70467,576101,336121,683134,271
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,616505454 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
953,554874,635868,761859,421840,940
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