Tuesday, February 24, 2026 8:31:58 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
17.10 -0.30/-1.72%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,258,0922,186,7342,182,0722,091,2262,063,251
I. Cash and cash equivalents
125,660133,151230,773252,303282,019
1. Cash
100,441108,932206,554218,084217,712
2. Cash equivalents
25,21924,21924,21934,21964,307
II. Short-term financial investments
22,70923,70923,70925,55579,692
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
22,70923,70923,70925,55579,692
III. Short-term receivables
417,529365,421346,615323,030282,287
1. Short-term receivables of customers
334,919299,035281,475262,177213,162
2. Prepayments to suppliers
13,68814,44014,19911,60818,306
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,2339015,1005,1004,440
6. Other short-term receivables
59,35961,81058,11655,90058,196
7. Provision for doubtful short-term receivables
-9,671-10,766-12,275-11,755-11,818
IV. Inventories
1,647,5201,624,0911,549,2981,460,8141,385,318
1. Inventories
1,647,5201,624,0911,549,2981,460,8141,385,318
2. Provision for decline in value of inventories
        
V. Other current assets
44,67440,36231,67729,52533,936
1. Short-term prepaid expenses
27,96023,76718,89025,70827,310
2. Deductible VAT
15,65115,57211,8822,9565,280
3. Taxes and the State Receivables
1,0621,0229058611,347
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,75159,17056,54168,33972,999
I. Long-term receivables
374374622622619
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
37437433 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,54732,62931,79237,76848,118
1. Tangible fixed assets
30,38129,46828,63434,61442,783
- Cost
85,54483,39375,61682,53191,172
- Accumulated depreciation
-55,163-53,925-46,982-47,917-48,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1663,1623,1573,1535,334
- Cost
3,5203,5203,5203,5205,701
- Accumulated depreciation
-354-358-363-367-367
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
14,87016,39414,85914,85914,867
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,66414,18913,21313,21313,415
3. Other investments in equity instruments
2,5432,5431,9841,9841,984
4. Provision for diminution in value of financial long-term investments
-337-338-338-338-532
5. Investments holding until maturity
        
V. Total other long-term assets
9,9599,7729,2699,6369,184
1. Long-term prepaid expenses
3,7622,7662,8192,5942,822
2. Deferred income tax assets
6,1967,0066,4507,0416,362
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,316,8432,245,9042,238,6132,159,5652,136,251
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,462,3461,383,2791,374,5311,277,6291,206,134
I. Current liabilities
1,190,2321,036,6601,023,457891,985854,529
1. Borrowings and short-term financial leased liabilities
181,471116,610150,70973,258149,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
409,712365,562345,448253,094198,120
4. Advances from customers
262,719247,916209,606273,067203,708
5. Taxes and other payables to the State Budget
4,9848,73710,25614,80922,393
6. Payables to employees
3,7902,2663,1733,2284,829
7. Short-term accrued expenses
169,896128,663128,72690,61794,646
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6504317111,1691,314
11. Other short-term payables
82,73192,90094,038102,14499,142
12. Provision for short term payables
5029981,1961,2061,482
13. Bonus and welfare fund
73,77872,57679,59479,39479,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
272,115346,620351,074385,644351,605
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
15,89616,25819,25820,93322,404
6. Borrowings and long-term financial leased liabilities
238,037312,986314,257347,500312,298
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2421,5251,7981,5401,323
11. Long-term unrealized revenue
15,94015,85015,76115,67115,581
12. Development fund of science and technology
        
B. OWNER'S EQUITY
854,496862,625864,082881,936930,117
I. ShareHolder's equity
854,496862,625864,082881,936930,117
1. Owner's investment capital
374,090374,090374,090411,493411,493
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
6,3156,3157,2337,23311,135
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
63,37063,37170,38270,33570,335
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
165,807172,313162,227135,837158,249
- After tax undistributed profit accumulated to the end of prior period
151,764162,217146,351103,258101,691
- Profit after tax undistributed this period
14,04310,09615,87532,57956,558
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
244,404246,027249,641256,528278,396
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,316,8432,245,9042,238,6132,159,5652,136,251
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