Saturday, August 9, 2025 1:15:29 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
CNT Group Corporation (CNT : UPCOM)
Industrials : Heavy Construction
9.70 -0.20/-2.02%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
808,733795,605776,755743,945459,452
I. Cash and cash equivalents
55,77273,951123,137194,67359,181
1. Cash
55,77210,951123,137115,6738,181
2. Cash equivalents
 63,000 79,00051,000
II. Short-term financial investments
559,500432,000369,500260,100114,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
559,500432,000369,500260,100114,600
III. Short-term receivables
92,486159,37062,696163,26161,002
1. Short-term receivables of customers
225,315224,679223,836230,059225,546
2. Prepayments to suppliers
12,23614,58613,85512,53112,079
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
90,171155,35160,338156,08459,936
7. Provision for doubtful short-term receivables
-236,336-236,045-235,733-235,412-236,560
IV. Inventories
78,548114,878206,911114,324214,167
1. Inventories
78,548114,878206,911114,324214,167
2. Provision for decline in value of inventories
        
V. Other current assets
22,42715,40514,51111,58610,502
1. Short-term prepaid expenses
19,09611,4369,5326,8666,894
2. Deductible VAT
2,5433,1814,1913,8853,344
3. Taxes and the State Receivables
788788788835264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,02863,81764,18566,737332,853
I. Long-term receivables
3,2233,2233,2082,6282,628
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
3,2233,2233,2082,6282,628
6. Provision for doubtful long-term receivables
-200-200-200-200 
II. Fixed assets
9,7078,65032,96732,25931,548
1. Tangible fixed assets
9,7078,65032,96732,25931,548
- Cost
36,16432,20755,88455,88455,044
- Accumulated depreciation
-26,457-23,558-22,917-23,625-23,496
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
19,42225,121 252468
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,42225,121 252468
IV. Long-term financial investments
24,99325,29326,63129,993297,023
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,3803,38025,24328,605295,639
3. Other investments in equity instruments
24,44124,7412,2412,2412,241
4. Provision for diminution in value of financial long-term investments
-2,829-2,829-853-853-857
5. Investments holding until maturity
        
V. Total other long-term assets
2,6831,5311,3791,6051,185
1. Long-term prepaid expenses
1,031276435659391
2. Deferred income tax assets
1,6521,255944945793
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
868,761859,421840,940810,682792,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,414175,720143,745110,960102,824
I. Current liabilities
189,607162,776123,79196,22888,452
1. Borrowings and short-term financial leased liabilities
1,8811,881 2,2261,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,1978,2614,2867,2313,314
4. Advances from customers
23,75119,53418,42018,4697,982
5. Taxes and other payables to the State Budget
21,25227,04329,977404972
6. Payables to employees
1,1751,3472,0631,3111,187
7. Short-term accrued expenses
48,00848,26339,81639,99434,566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 207   
10. Short-term unrealized Revenue
79,26052,29525,57420,80526,497
11. Other short-term payables
3,6543,5153,2273,2099,872
12. Provision for short term payables
   2,1482,148
13. Bonus and welfare fund
429429429429429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,80712,94419,95514,73214,372
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
10,38111,51718,10115,13215,132
7. Convertible bonds
        
8. Deferred income tax payables
-722-722-294-401-760
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1482,1482,148  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
667,347683,701697,195699,723689,481
I. ShareHolder's equity
667,347683,701697,195699,723689,481
1. Owner's investment capital
400,151503,928503,928503,928503,928
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
22,40022,40022,40022,40022,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
245,755158,333171,880174,408164,167
- After tax undistributed profit accumulated to the end of prior period
144,41936,65037,609171,794161,742
- Profit after tax undistributed this period
101,336121,683134,2712,6142,425
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5454   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
868,761859,421840,940810,682792,305
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