Sunday, November 16, 2025 3:28:43 AM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Cotana Group Joint Stock Company (CSC : HNX)
Financials : Real Estate Holding & Development
18.10 -0.30/-1.63%
2:46:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,271,6022,258,0922,186,7342,182,0722,091,226
I. Cash and cash equivalents
103,022125,660133,151230,773252,303
1. Cash
78,803100,441108,932206,554218,084
2. Cash equivalents
24,21925,21924,21924,21934,219
II. Short-term financial investments
21,63522,70923,70923,70925,555
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
21,63522,70923,70923,70925,555
III. Short-term receivables
435,147417,529365,421346,615323,030
1. Short-term receivables of customers
343,828334,919299,035281,475262,177
2. Prepayments to suppliers
18,44013,68814,44014,19911,608
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,71219,2339015,1005,100
6. Other short-term receivables
63,83959,35961,81058,11655,900
7. Provision for doubtful short-term receivables
-9,671-9,671-10,766-12,275-11,755
IV. Inventories
1,665,8061,647,5201,624,0911,549,2981,460,814
1. Inventories
1,665,8521,647,5201,624,0911,549,2981,460,814
2. Provision for decline in value of inventories
-46    
V. Other current assets
45,99244,67440,36231,67729,525
1. Short-term prepaid expenses
32,98227,96023,76718,89025,708
2. Deductible VAT
11,71415,65115,57211,8822,956
3. Taxes and the State Receivables
1,2961,0621,022905861
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,42258,75159,17056,54168,339
I. Long-term receivables
374374374622622
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   619619
5. Other long-term receivables
37437437433
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,53533,54732,62931,79237,768
1. Tangible fixed assets
31,36430,38129,46828,63434,614
- Cost
85,12485,54483,39375,61682,531
- Accumulated depreciation
-53,760-55,163-53,925-46,982-47,917
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1723,1663,1623,1573,153
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-349-354-358-363-367
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    5,456
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
14,87014,87016,39414,85914,859
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,66412,66414,18913,21313,213
3. Other investments in equity instruments
2,5432,5432,5431,9841,984
4. Provision for diminution in value of financial long-term investments
-337-337-338-338-338
5. Investments holding until maturity
        
V. Total other long-term assets
9,6429,9599,7729,2699,636
1. Long-term prepaid expenses
3,3453,7622,7662,8192,594
2. Deferred income tax assets
6,2976,1967,0066,4507,041
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,331,0242,316,8432,245,9042,238,6132,159,565
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,484,0291,462,3461,383,2791,374,5311,277,629
I. Current liabilities
1,234,5351,190,2321,036,6601,023,457891,985
1. Borrowings and short-term financial leased liabilities
212,527181,471116,610150,70973,258
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
351,888409,712365,562345,448253,094
4. Advances from customers
278,636262,719247,916209,606273,067
5. Taxes and other payables to the State Budget
6,3944,9848,73710,25614,809
6. Payables to employees
4,0623,7902,2663,1733,228
7. Short-term accrued expenses
222,478169,896128,663128,72690,617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5206504317111,169
11. Other short-term payables
83,87282,73192,90094,038102,144
12. Provision for short term payables
2575029981,1961,206
13. Bonus and welfare fund
73,90173,77872,57679,59479,394
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
249,494272,115346,620351,074385,644
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
18,14215,89616,25819,25820,933
6. Borrowings and long-term financial leased liabilities
212,971238,037312,986314,257347,500
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3512,2421,5251,7981,540
11. Long-term unrealized revenue
16,03015,94015,85015,76115,671
12. Development fund of science and technology
        
B. OWNER'S EQUITY
846,995854,496862,625864,082881,936
I. ShareHolder's equity
846,995854,496862,625864,082881,936
1. Owner's investment capital
374,090374,090374,090374,090411,493
2. Share capital surplus
510510510510510
3. Bond conversion option
        
4. Other owner's capital
6,3156,3156,3157,2337,233
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
63,61063,37063,37170,38270,335
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
167,507165,807172,313162,227135,837
- After tax undistributed profit accumulated to the end of prior period
155,447151,764162,217146,351103,258
- Profit after tax undistributed this period
12,06014,04310,09615,87532,579
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
234,963244,404246,027249,641256,528
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,331,0242,316,8432,245,9042,238,6132,159,565
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