Thursday, November 5, 2026 6:38:25 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
18.70 -0.65/-3.36%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,031,3242,947,4232,877,6322,952,8302,940,365
I. Cash and cash equivalents
88,895165,60396,77199,82197,006
1. Cash
88,89597,85329,02137,77837,712
2. Cash equivalents
 67,75067,75062,04359,294
II. Short-term financial investments
 10,40010,400217,601229,627
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,40010,400217,601229,627
III. Short-term receivables
2,005,8721,855,6271,829,4721,644,6131,790,456
1. Short-term receivables of customers
1,035,424914,637795,853729,015979,288
2. Prepayments to suppliers
273,536366,592286,381333,020233,663
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 47,578   
6. Other short-term receivables
696,912526,820101582,578577,505
7. Provision for doubtful short-term receivables
  747,138  
IV. Inventories
890,094882,162902,075942,513790,271
1. Inventories
895,037885,546906,384946,822794,580
2. Provision for decline in value of inventories
-4,943-3,383-4,310-4,310-4,310
V. Other current assets
46,46333,63038,91448,28333,005
1. Short-term prepaid expenses
12,6867,8736,1608,1148,098
2. Deductible VAT
32,78825,58431,30138,08222,846
3. Taxes and the State Receivables
9881741,4542,0872,061
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,084,5911,002,822993,749991,850940,586
I. Long-term receivables
347,403311,679331,329330,254330,226
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
347,403311,679331,329330,254330,226
6. Provision for doubtful long-term receivables
        
II. Fixed assets
226,666237,707228,106230,871228,957
1. Tangible fixed assets
117,676129,014119,803122,933121,337
- Cost
206,357218,368210,490215,275215,290
- Accumulated depreciation
-88,681-89,354-90,687-92,342-93,952
2. Fixed assets of financial leasing
4,9714,7824,5934,4044,215
- Cost
6,1376,1376,1376,1376,137
- Accumulated depreciation
-1,166-1,355-1,544-1,733-1,922
3. Intangible fixed assets
104,019103,910103,710103,534103,404
- Cost
108,062108,152108,152108,152108,152
- Accumulated depreciation
-4,043-4,242-4,442-4,618-4,748
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,7311,2831,2832,7442,154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,7311,2831,2832,7442,154
IV. Long-term financial investments
415,242372,578358,365357,842312,781
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,40226,13826,74226,21926,158
3. Other investments in equity instruments
140,950245,550271,950271,950226,950
4. Provision for diminution in value of financial long-term investments
  -217-217-217
5. Investments holding until maturity
247,890100,89059,89059,89059,890
V. Total other long-term assets
84,54979,57574,66670,13866,468
1. Long-term prepaid expenses
17,95716,52115,15014,16114,028
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
66,59263,05459,51655,97852,439
TOTAL ASSETS
4,115,9143,950,2453,871,3813,944,6803,880,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,991,3472,865,4422,783,3832,855,2842,791,012
I. Current liabilities
2,699,4282,618,1332,548,9142,598,8552,543,864
1. Borrowings and short-term financial leased liabilities
2,183,8402,274,9812,096,9302,026,3191,859,864
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
285,201155,862335,899435,341515,850
4. Advances from customers
106,47072,25428,30431,08142,972
5. Taxes and other payables to the State Budget
4,10115,3225,8426,1568,103
6. Payables to employees
12,20716,8425,0892,7462,397
7. Short-term accrued expenses
24,91614,69614,23217,31115,890
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
505510540587471
11. Other short-term payables
81,22866,71461,12978,36497,366
12. Provision for short term payables
        
13. Bonus and welfare fund
960952950950950
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
291,919247,309234,468256,429247,149
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
16,2705,9503,50034,55039,050
6. Borrowings and long-term financial leased liabilities
275,649241,359230,968221,879208,099
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
1,124,5671,084,8031,087,9991,089,3961,089,940
I. ShareHolder's equity
1,124,5671,084,8031,087,9991,089,3961,089,940
1. Owner's investment capital
956,539956,539956,539956,539956,539
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
59,28419,47721,37422,55324,045
- After tax undistributed profit accumulated to the end of prior period
57,1419,31818,42918,42918,429
- Profit after tax undistributed this period
2,14210,1592,9454,1245,616
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,15884,20085,49985,71784,769
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,115,9143,950,2453,871,3813,944,6803,880,952
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