Sunday, May 10, 2026 4:59:10 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
City Auto Corporation (CTF : HOSE)
Consumer Goods : Automobiles
18.25 -0.05/-0.27%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,093,3373,032,0203,031,3242,947,4232,877,632
I. Cash and cash equivalents
23,06868,81088,895165,60396,771
1. Cash
23,06868,81088,89597,85329,021
2. Cash equivalents
   67,75067,750
II. Short-term financial investments
   10,40010,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   10,40010,400
III. Short-term receivables
2,390,3792,104,4672,005,8721,855,6271,829,472
1. Short-term receivables of customers
1,220,2391,012,1591,035,424914,637795,853
2. Prepayments to suppliers
340,755397,015273,536366,592286,381
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
829,385695,293696,912526,820101
7. Provision for doubtful short-term receivables
    747,138
IV. Inventories
656,932819,549890,094882,162902,075
1. Inventories
661,876824,493895,037885,546906,384
2. Provision for decline in value of inventories
-4,943-4,943-4,943-3,383-4,310
V. Other current assets
22,95739,19446,46333,63038,914
1. Short-term prepaid expenses
11,91113,78612,6867,8736,160
2. Deductible VAT
10,13324,47432,78825,58431,301
3. Taxes and the State Receivables
9149359881741,454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,125,3141,108,4901,084,5911,002,822993,749
I. Long-term receivables
368,959367,941347,403311,679331,329
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
368,959367,941347,403311,679331,329
6. Provision for doubtful long-term receivables
        
II. Fixed assets
208,268227,814226,666237,707228,106
1. Tangible fixed assets
116,340118,403117,676129,014119,803
- Cost
206,230202,883206,357218,368210,490
- Accumulated depreciation
-89,890-84,480-88,681-89,354-90,687
2. Fixed assets of financial leasing
5,3495,1604,9714,7824,593
- Cost
6,1376,1376,1376,1376,137
- Accumulated depreciation
-788-977-1,166-1,355-1,544
3. Intangible fixed assets
86,579104,251104,019103,910103,710
- Cost
90,139108,062108,062108,152108,152
- Accumulated depreciation
-3,560-3,811-4,043-4,242-4,442
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,0887,43410,7311,2831,283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,0887,43410,7311,2831,283
IV. Long-term financial investments
414,828415,293415,242372,578358,365
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,98826,45326,40226,13826,742
3. Other investments in equity instruments
140,950140,950140,950245,550271,950
4. Provision for diminution in value of financial long-term investments
    -217
5. Investments holding until maturity
247,890247,890247,890100,89059,890
V. Total other long-term assets
95,17090,00884,54979,57574,666
1. Long-term prepaid expenses
21,50219,87817,95716,52115,150
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
73,66970,13066,59263,05459,516
TOTAL ASSETS
4,218,6514,140,5104,115,9143,950,2453,871,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,093,2273,014,8102,991,3472,865,4422,783,383
I. Current liabilities
2,758,2442,709,5972,699,4282,618,1332,548,914
1. Borrowings and short-term financial leased liabilities
2,176,5312,194,7242,183,8402,274,9812,096,930
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
385,689294,374285,201155,862335,899
4. Advances from customers
75,790111,507106,47072,25428,304
5. Taxes and other payables to the State Budget
4,6282,3944,10115,3225,842
6. Payables to employees
2,33713,06412,20716,8425,089
7. Short-term accrued expenses
23,92425,94924,91614,69614,232
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
546548505510540
11. Other short-term payables
87,81766,06881,22866,71461,129
12. Provision for short term payables
        
13. Bonus and welfare fund
981968960952950
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
334,983305,213291,919247,309234,468
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
18,42016,77016,2705,9503,500
6. Borrowings and long-term financial leased liabilities
316,563288,443275,649241,359230,968
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
1,125,4241,125,7001,124,5671,084,8031,087,999
I. ShareHolder's equity
1,125,4241,125,7001,124,5671,084,8031,087,999
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
59,38559,03959,28419,47721,374
- After tax undistributed profit accumulated to the end of prior period
57,14157,14157,1419,31818,429
- Profit after tax undistributed this period
2,2431,8982,14210,1592,945
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,91385,53584,15884,20085,499
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,218,6514,140,5104,115,9143,950,2453,871,381
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