Sunday, September 6, 2026 7:00:31 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
9.50 -0.40/-4.04%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,182,0722,091,2262,063,2512,101,6032,109,824
I. Cash and cash equivalents
230,773252,303282,019307,515224,858
1. Cash
206,554218,084217,712238,296175,060
2. Cash equivalents
24,21934,21964,30769,21949,798
II. Short-term financial investments
23,70925,55579,69241,74774,342
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
23,70925,55579,69241,74774,342
III. Short-term receivables
346,615323,030282,287254,705236,900
1. Short-term receivables of customers
281,475262,177213,162185,684184,295
2. Prepayments to suppliers
14,19911,60818,30618,45810,244
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,1005,1004,440  
6. Other short-term receivables
58,11655,90058,19663,04455,185
7. Provision for doubtful short-term receivables
-12,275-11,755-11,818-12,481-12,824
IV. Inventories
1,549,2981,460,8141,385,3181,459,4341,530,867
1. Inventories
1,549,2981,460,8141,385,3181,459,4341,530,867
2. Provision for decline in value of inventories
        
V. Other current assets
31,67729,52533,93638,20342,856
1. Short-term prepaid expenses
18,89025,70827,31031,18632,459
2. Deductible VAT
11,8822,9565,2805,4479,564
3. Taxes and the State Receivables
9058611,3471,569833
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,54168,33972,99971,65084,616
I. Long-term receivables
622622619619 
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
33 619 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,79237,76848,11839,89436,884
1. Tangible fixed assets
28,63434,61442,78335,16032,434
- Cost
75,61682,53191,17283,39578,746
- Accumulated depreciation
-46,982-47,917-48,388-48,234-46,312
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1573,1535,3344,7334,450
- Cost
3,5203,5205,7015,1004,816
- Accumulated depreciation
-363-367-367-367-367
III. Real Estate Investments
   5,6639,060
- Cost
   6,4529,999
- Accumulated depreciation
   -789-939
IV. Long-term assets in progress
 5,456212 11,935
1. Costs of long-term production, business in progress
    11,935
2. Costs of construction in progress
        
IV. Long-term financial investments
14,85914,85914,86715,95516,658
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,21313,21313,41514,30915,013
3. Other investments in equity instruments
1,9841,9841,9841,9841,984
4. Provision for diminution in value of financial long-term investments
-338-338-532-338-338
5. Investments holding until maturity
        
V. Total other long-term assets
9,2699,6369,1849,51910,079
1. Long-term prepaid expenses
2,8192,5942,8222,5282,218
2. Deferred income tax assets
6,4507,0416,3626,9917,862
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,238,6132,159,5652,136,2512,173,2532,194,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,374,5311,277,6291,206,1341,248,4611,277,682
I. Current liabilities
1,023,457891,985854,529851,0661,010,406
1. Borrowings and short-term financial leased liabilities
150,70973,258149,895147,688256,435
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
345,448253,094198,120149,417157,650
4. Advances from customers
209,606273,067203,708291,044331,188
5. Taxes and other payables to the State Budget
10,25614,80922,3933,1873,283
6. Payables to employees
3,1733,2284,8295,1594,878
7. Short-term accrued expenses
128,72690,61794,64687,03478,371
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7111,1691,3141,0291,186
11. Other short-term payables
94,038102,14499,14286,85287,964
12. Provision for short term payables
1,1961,2061,4822,0391,539
13. Bonus and welfare fund
79,59479,39479,00077,61787,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
351,074385,644351,605397,395267,277
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
19,25820,93322,40422,86027,809
6. Borrowings and long-term financial leased liabilities
314,257347,500312,298357,540222,289
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,7981,5401,3231,4131,778
11. Long-term unrealized revenue
15,76115,67115,58115,58115,402
12. Development fund of science and technology
        
B. OWNER'S EQUITY
864,082881,936930,117924,792916,758
I. ShareHolder's equity
864,082881,936930,117924,792916,758
1. Owner's investment capital
374,090411,493411,493411,493411,493
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
7,2337,23311,13514,88376,583
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
70,38270,33570,33570,38278,395
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
162,227135,837158,249160,92072,151
- After tax undistributed profit accumulated to the end of prior period
146,351103,258101,691159,49167,012
- Profit after tax undistributed this period
15,87532,57956,5581,4285,138
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
249,641256,528278,396266,605277,627
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,238,6132,159,5652,136,2512,173,2532,194,440
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