Saturday, November 29, 2025 6:07:02 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
CNC Capital Viet Nam Joint-Stock Company (KSQ : UPCOM)
Basic Materials : General Mining
1.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,30359,40939,32737,194291,530
I. Cash and cash equivalents
179562625110288
1. Cash
179562625110288
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
311,63332,25312,4409,595288,939
1. Short-term receivables of customers
24  7676
2. Prepayments to suppliers
70,2051,2346,7164,896285,540
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
241,40431,0195,7244,6243,324
7. Provision for doubtful short-term receivables
        
IV. Inventories
2432432431,7151,715
1. Inventories
2432432431,7151,715
2. Provision for decline in value of inventories
        
V. Other current assets
24826,35226,01925,774588
1. Short-term prepaid expenses
421,1204671329
2. Deductible VAT
20625,23125,55225,760559
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27251,552270,087270,11514,764
I. Long-term receivables
  14,71914,71914,719
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
  14,71914,71914,719
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2724272523
1. Tangible fixed assets
2724272523
- Cost
3535353535
- Accumulated depreciation
-8-11-9-10-12
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 251,529255,341255,35022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 251,529255,341255,35022
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
   21 
1. Long-term prepaid expenses
   21 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
312,329310,961309,414307,309306,294
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,38046,17146,56846,73746,666
I. Current liabilities
43,38046,17146,56846,73746,666
1. Borrowings and short-term financial leased liabilities
34,85033,95033,52532,92532,475
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5901,5901,6031,6051,195
4. Advances from customers
        
5. Taxes and other payables to the State Budget
249249249249249
6. Payables to employees
        
7. Short-term accrued expenses
6,0519,95510,73711,52512,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22410391713
12. Provision for short term payables
        
13. Bonus and welfare fund
416416416416416
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
268,950264,791262,845260,572259,628
I. ShareHolder's equity
268,950264,791262,845260,572259,628
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
-148-148-148-148-148
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
1,2491,2491,2491,2491,249
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-32,151-36,309-38,255-40,528-41,472
- After tax undistributed profit accumulated to the end of prior period
-31,861-31,861-36,305-36,305-36,305
- Profit after tax undistributed this period
-290-4,449-1,950-4,223-5,168
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
312,329310,961309,414307,309306,294
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