Wednesday, May 27, 2026 6:35:57 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
5.60 -0.20/-3.45%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
743,945729,331723,491703,592718,941
I. Cash and cash equivalents
194,673328,458262,625159,31584,769
1. Cash
115,67315,458131,6256,3154,057
2. Cash equivalents
79,000313,000131,000153,00080,712
II. Short-term financial investments
260,100114,600148,60062,000131,942
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
260,100114,600148,60062,000131,942
III. Short-term receivables
163,26160,87083,38826,68817,128
1. Short-term receivables of customers
230,059225,546230,739231,127230,732
2. Prepayments to suppliers
12,53112,07912,01723,24616,414
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
156,08459,60475,5949,4846,950
7. Provision for doubtful short-term receivables
-235,412-236,360-234,962-237,168-236,968
IV. Inventories
114,324214,220218,161449,925477,395
1. Inventories
114,324214,220218,161449,925477,395
2. Provision for decline in value of inventories
        
V. Other current assets
11,58611,18310,7165,6647,707
1. Short-term prepaid expenses
6,8667,0416,6613,8443,775
2. Deductible VAT
3,8853,3533,2671,0313,133
3. Taxes and the State Receivables
835788788788799
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,73765,10064,48163,87071,146
I. Long-term receivables
2,6282,6282,6332,8332,725
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
200200200200 
5. Other long-term receivables
2,6282,6282,6332,6332,925
6. Provision for doubtful long-term receivables
-200-200-200 -200
II. Fixed assets
32,25931,54831,20230,84230,263
1. Tangible fixed assets
32,25931,54831,20230,49929,939
- Cost
55,88455,04455,42155,42155,547
- Accumulated depreciation
-23,625-23,496-24,219-24,921-25,607
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   342324
- Cost
   360360
- Accumulated depreciation
   -18-36
III. Real Estate Investments
   716716
- Cost
   716716
- Accumulated depreciation
        
IV. Long-term assets in progress
252468252  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
252468252  
IV. Long-term financial investments
29,99329,41829,41829,12837,019
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,60528,03028,03027,74035,631
3. Other investments in equity instruments
2,2412,2412,2412,2412,241
4. Provision for diminution in value of financial long-term investments
-853-853-853-853-853
5. Investments holding until maturity
        
V. Total other long-term assets
1,6051,037976351423
1. Long-term prepaid expenses
659244197149211
2. Deferred income tax assets
945793779202212
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
810,682794,431787,971767,462790,088
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,960103,79590,58772,99588,693
I. Current liabilities
96,22889,42276,21561,11558,283
1. Borrowings and short-term financial leased liabilities
2,2261,4847472,9692,226
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2313,3141,693994540
4. Advances from customers
18,4697,9827,4354,9185,966
5. Taxes and other payables to the State Budget
4041,9422,4312,101113
6. Payables to employees
1,3111,1871,2612,4791,659
7. Short-term accrued expenses
39,99434,56634,73933,96333,866
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,80526,49724,08312,30212,302
11. Other short-term payables
3,2099,8721,2499591,182
12. Provision for short term payables
2,1482,1482,148  
13. Bonus and welfare fund
429429429429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,73214,37314,37311,88030,410
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
15,13215,13215,13212,16431,555
7. Convertible bonds
        
8. Deferred income tax payables
-401-760-760-284-1,146
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
699,723690,636697,384694,466701,395
I. ShareHolder's equity
699,723690,636697,384694,466701,395
1. Owner's investment capital
503,928503,928654,803654,803654,803
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
22,40022,40022,40022,40022,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,408165,32221,19418,27725,205
- After tax undistributed profit accumulated to the end of prior period
171,794161,73610,86110,86127,765
- Profit after tax undistributed this period
2,6143,58610,3347,416-2,559
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
810,682794,431787,971767,462790,088
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