Sunday, February 15, 2026 3:08:33 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
19.50 +0.50/+2.63%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,808,3323,093,3373,032,0203,031,3242,947,423
I. Cash and cash equivalents
69,02023,06868,81088,895165,603
1. Cash
69,02023,06868,81088,89597,853
2. Cash equivalents
    67,750
II. Short-term financial investments
    10,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,400
III. Short-term receivables
2,106,7542,390,3792,104,4672,005,8721,855,627
1. Short-term receivables of customers
804,0991,220,2391,012,1591,035,424914,637
2. Prepayments to suppliers
313,429340,755397,015273,536366,592
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
989,226829,385695,293696,912526,820
7. Provision for doubtful short-term receivables
        
IV. Inventories
613,547656,932819,549890,094882,162
1. Inventories
618,491661,876824,493895,037885,546
2. Provision for decline in value of inventories
-4,943-4,943-4,943-4,943-3,383
V. Other current assets
19,01122,95739,19446,46333,630
1. Short-term prepaid expenses
9,79711,91113,78612,6867,873
2. Deductible VAT
8,64310,13324,47432,78825,584
3. Taxes and the State Receivables
570914935988174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,111,0141,125,3141,108,4901,084,5911,002,822
I. Long-term receivables
372,583368,959367,941347,403311,679
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
372,583368,959367,941347,403311,679
6. Provision for doubtful long-term receivables
        
II. Fixed assets
214,849208,268227,814226,666237,707
1. Tangible fixed assets
122,600116,340118,403117,676129,014
- Cost
208,838206,230202,883206,357218,368
- Accumulated depreciation
-86,238-89,890-84,480-88,681-89,354
2. Fixed assets of financial leasing
5,5385,3495,1604,9714,782
- Cost
6,1376,1376,1376,1376,137
- Accumulated depreciation
-599-788-977-1,166-1,355
3. Intangible fixed assets
86,71186,579104,251104,019103,910
- Cost
90,02990,139108,062108,062108,152
- Accumulated depreciation
-3,318-3,560-3,811-4,043-4,242
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,51538,0887,43410,7311,283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,51538,0887,43410,7311,283
IV. Long-term financial investments
385,123414,828415,293415,242372,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,00025,98826,45326,40226,138
3. Other investments in equity instruments
140,950140,950140,950140,950245,550
4. Provision for diminution in value of financial long-term investments
-265    
5. Investments holding until maturity
218,438247,890247,890247,890100,890
V. Total other long-term assets
100,94495,17090,00884,54979,575
1. Long-term prepaid expenses
23,73721,50219,87817,95716,521
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
77,20773,66970,13066,59263,054
TOTAL ASSETS
3,919,3464,218,6514,140,5104,115,9143,950,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,797,9803,093,2273,014,8102,991,3472,865,442
I. Current liabilities
2,360,8082,758,2442,709,5972,699,4282,618,133
1. Borrowings and short-term financial leased liabilities
1,981,7552,176,5312,194,7242,183,8402,274,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,725385,689294,374285,201155,862
4. Advances from customers
62,50575,790111,507106,47072,254
5. Taxes and other payables to the State Budget
12,8164,6282,3944,10115,322
6. Payables to employees
15,4292,33713,06412,20716,842
7. Short-term accrued expenses
15,83723,92425,94924,91614,696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,842546548505510
11. Other short-term payables
76,88387,81766,06881,22866,714
12. Provision for short term payables
        
13. Bonus and welfare fund
1,015981968960952
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
437,172334,983305,213291,919247,309
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
15,57018,42016,77016,2705,950
6. Borrowings and long-term financial leased liabilities
421,602316,563288,443275,649241,359
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
1,121,3661,125,4241,125,7001,124,5671,084,803
I. ShareHolder's equity
1,121,3661,125,4241,125,7001,124,5671,084,803
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
56,00359,38559,03959,28419,477
- After tax undistributed profit accumulated to the end of prior period
6,55957,14157,14157,1419,318
- Profit after tax undistributed this period
49,4442,2431,8982,14210,159
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,23784,91385,53584,15884,200
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,919,3464,218,6514,140,5104,115,9143,950,245
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