Sunday, August 3, 2025 1:00:53 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
21.75 -0.05/-0.23%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,482,4632,518,4082,758,0512,808,3323,093,337
I. Cash and cash equivalents
34,72245,05756,50369,02023,068
1. Cash
34,72245,05756,50369,02023,068
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,953,0081,967,9812,101,1152,106,7542,390,379
1. Short-term receivables of customers
867,706852,423957,253804,0991,220,239
2. Prepayments to suppliers
224,134231,906230,106313,429340,755
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
861,168883,651913,756989,226829,385
7. Provision for doubtful short-term receivables
        
IV. Inventories
465,658482,564575,647613,547656,932
1. Inventories
470,601487,507580,591618,491661,876
2. Provision for decline in value of inventories
-4,943-4,943-4,943-4,943-4,943
V. Other current assets
29,07422,80624,78519,01122,957
1. Short-term prepaid expenses
18,34317,08411,9439,79711,911
2. Deductible VAT
9,8924,99012,8058,64310,133
3. Taxes and the State Receivables
84073236570914
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,042,2441,020,2341,127,7541,111,0141,125,314
I. Long-term receivables
345,746342,746445,746372,583368,959
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
345,746342,746445,746372,583368,959
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,625195,146201,151214,849208,268
1. Tangible fixed assets
104,736102,125108,627122,600116,340
- Cost
178,538178,437190,006208,838206,230
- Accumulated depreciation
-73,802-76,312-81,379-86,238-89,890
2. Fixed assets of financial leasing
2,8396,1375,8825,5385,349
- Cost
2,9716,1376,1376,1376,137
- Accumulated depreciation
-132 -256-599-788
3. Intangible fixed assets
87,05186,88386,64286,71186,579
- Cost
89,64389,71489,71490,02990,139
- Accumulated depreciation
-2,593-2,831-3,072-3,318-3,560
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,81437,38936,57337,51538,088
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,81437,38936,57337,51538,088
IV. Long-term financial investments
358,188342,188342,188385,123414,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,00026,00026,00026,00025,988
3. Other investments in equity instruments
154,750138,750138,750140,950140,950
4. Provision for diminution in value of financial long-term investments
   -265 
5. Investments holding until maturity
177,438177,438177,438218,438247,890
V. Total other long-term assets
21,05018,48321,35223,73721,502
1. Long-term prepaid expenses
21,05018,48321,35223,73721,502
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
87,82184,28380,74577,20773,669
TOTAL ASSETS
3,524,7073,538,6423,885,8043,919,3464,218,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,442,5882,460,7272,805,4302,797,9803,093,227
I. Current liabilities
2,096,4022,182,6712,521,9892,360,8082,758,244
1. Borrowings and short-term financial leased liabilities
1,701,4441,850,4692,087,1711,981,7552,176,531
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
241,271199,163317,834188,725385,689
4. Advances from customers
70,29667,71050,17362,50575,790
5. Taxes and other payables to the State Budget
2,6417323,83212,8164,628
6. Payables to employees
9,33611,53311,58715,4292,337
7. Short-term accrued expenses
11,56613,25918,58115,83723,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3684044285,842546
11. Other short-term payables
58,19738,14331,15276,88387,817
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2851,2581,2321,015981
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,186278,056283,441437,172334,983
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
11,66713,36515,82015,57018,420
6. Borrowings and long-term financial leased liabilities
334,519264,691267,621421,602316,563
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,082,1181,077,9151,080,3741,121,3661,125,424
I. ShareHolder's equity
1,082,1181,077,9151,080,3741,121,3661,125,424
1. Owner's investment capital
893,965893,965893,965956,539956,539
2. Share capital surplus
19,00419,00419,00419,00419,004
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,3684,3684,3684,3684,368
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2151,2151,2151,2151,215
11. After tax undistributed profit
76,94380,07382,05856,00359,385
- After tax undistributed profit accumulated to the end of prior period
69,19469,08369,0226,55957,141
- Profit after tax undistributed this period
7,74810,99013,03749,4442,243
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
86,62479,29079,76484,23784,913
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,524,7073,538,6423,885,8043,919,3464,218,651
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