Saturday, May 16, 2026 10:59:22 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
14.40 -0.10/-0.69%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,186,7342,182,0722,091,2262,063,2512,101,603
I. Cash and cash equivalents
133,151230,773252,303282,019307,515
1. Cash
108,932206,554218,084217,712238,296
2. Cash equivalents
24,21924,21934,21964,30769,219
II. Short-term financial investments
23,70923,70925,55579,69241,747
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
23,70923,70925,55579,69241,747
III. Short-term receivables
365,421346,615323,030282,287254,705
1. Short-term receivables of customers
299,035281,475262,177213,162185,684
2. Prepayments to suppliers
14,44014,19911,60818,30618,458
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9015,1005,1004,440 
6. Other short-term receivables
61,81058,11655,90058,19663,044
7. Provision for doubtful short-term receivables
-10,766-12,275-11,755-11,818-12,481
IV. Inventories
1,624,0911,549,2981,460,8141,385,3181,459,434
1. Inventories
1,624,0911,549,2981,460,8141,385,3181,459,434
2. Provision for decline in value of inventories
        
V. Other current assets
40,36231,67729,52533,93638,203
1. Short-term prepaid expenses
23,76718,89025,70827,31031,186
2. Deductible VAT
15,57211,8822,9565,2805,447
3. Taxes and the State Receivables
1,0229058611,3471,569
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,17056,54168,33972,99971,650
I. Long-term receivables
374622622619619
1. Long-term customer's receivables
   619 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 619619  
5. Other long-term receivables
37433 619
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,62931,79237,76848,11839,894
1. Tangible fixed assets
29,46828,63434,61442,78335,160
- Cost
83,39375,61682,53191,17283,395
- Accumulated depreciation
-53,925-46,982-47,917-48,388-48,234
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1623,1573,1535,3344,733
- Cost
3,5203,5203,5205,7015,100
- Accumulated depreciation
-358-363-367-367-367
III. Real Estate Investments
    5,663
- Cost
    6,452
- Accumulated depreciation
    -789
IV. Long-term assets in progress
  5,456212 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
16,39414,85914,85914,86715,955
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,18913,21313,21313,41514,309
3. Other investments in equity instruments
2,5431,9841,9841,9841,984
4. Provision for diminution in value of financial long-term investments
-338-338-338-532-338
5. Investments holding until maturity
        
V. Total other long-term assets
9,7729,2699,6369,1849,519
1. Long-term prepaid expenses
2,7662,8192,5942,8222,528
2. Deferred income tax assets
7,0066,4507,0416,3626,991
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,245,9042,238,6132,159,5652,136,2512,173,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,383,2791,374,5311,277,6291,206,1341,248,461
I. Current liabilities
1,036,6601,023,457891,985854,529851,066
1. Borrowings and short-term financial leased liabilities
116,610150,70973,258149,895147,688
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
365,562345,448253,094198,120149,417
4. Advances from customers
247,916209,606273,067203,708291,044
5. Taxes and other payables to the State Budget
8,73710,25614,80922,3933,187
6. Payables to employees
2,2663,1733,2284,8295,159
7. Short-term accrued expenses
128,663128,72690,61794,64687,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4317111,1691,3141,029
11. Other short-term payables
92,90094,038102,14499,14286,852
12. Provision for short term payables
9981,1961,2061,4822,039
13. Bonus and welfare fund
72,57679,59479,39479,00077,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,620351,074385,644351,605397,395
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
16,25819,25820,93322,40422,860
6. Borrowings and long-term financial leased liabilities
312,986314,257347,500312,298357,540
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5251,7981,5401,3231,413
11. Long-term unrealized revenue
15,85015,76115,67115,58115,581
12. Development fund of science and technology
        
B. OWNER'S EQUITY
862,625864,082881,936930,117924,792
I. ShareHolder's equity
862,625864,082881,936930,117924,792
1. Owner's investment capital
374,090374,090411,493411,493411,493
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
6,3157,2337,23311,13514,883
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
63,37170,38270,33570,33570,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
172,313162,227135,837158,249160,920
- After tax undistributed profit accumulated to the end of prior period
162,217146,351103,258101,691159,491
- Profit after tax undistributed this period
10,09615,87532,57956,5581,428
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
246,027249,641256,528278,396266,605
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,245,9042,238,6132,159,5652,136,2512,173,253
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