Cotana Group JSC (HNX:CSC)

Cotana Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230,774	124,641	90,871	267,627	252,754	91,082
Short-Term Investments	23,809	23,709	41,525	39,935	25,801	50,526
Trading Asset Securities	0.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	254,583	148,350	132,397	307,562	278,555	141,608
Cash Growth	88.42%	12.05%	-56.95%	10.41%	96.71%	-34.71%
Accounts Receivable	267,301	335,399	388,277	346,658	141,353	334,699
Other Receivables	53,134	47,237	54,247	74,215	96,228	74,876
Receivables	325,535	401,869	460,176	420,873	237,581	409,575
Inventory	1,548,151	1,641,239	1,715,388	1,570,731	445,654	66,161
Prepaid Expenses	19,517	27,962	32,655	3,032	99.23	305.63
Other Current Assets	29,048	29,307	28,291	24,028	117,459	27,336
Total Current Assets	2,176,835	2,248,728	2,368,906	2,326,225	1,079,348	644,987
Property, Plant & Equipment	28,634	30,370	36,116	40,968	44,946	303,722
Long-Term Investments	14,675	16,394	12,732	12,077	21,556	27,814
Other Intangible Assets	3,157	3,166	3,202	3,255	3,264	3,153
Long-Term Deferred Tax Assets	6,605	7,079	6,101	5,378	-	1,187
Other Long-Term Assets	2,812	3,759	8,840	5,175	1,035	4,349
Total Assets	2,232,719	2,309,497	2,435,898	2,393,079	1,150,148	986,113
Accounts Payable	345,241	406,839	421,509	436,941	85,206	233,766
Accrued Expenses	207,649	248,967	339,190	255,440	24,526	51,779
Short-Term Debt	150,709	144,283	249,560	249,081	231,921	87,455
Current Income Taxes Payable	7,606	3,529	22,062	72,734	18,835	8,526
Current Unearned Revenue	710.82	649.69	777.34	1,569	-	-
Other Current Liabilities	298,860	346,266	409,401	433,691	136,586	86,972
Total Current Liabilities	1,010,775	1,150,534	1,442,500	1,449,457	497,075	468,497
Long-Term Debt	314,257	278,037	124,997	113,440	222,616	91,091
Long-Term Unearned Revenue	15,761	15,940	15,216	15,542	17,122	16,952
Long-Term Deferred Tax Liabilities	-	-	-	-	2,014	1,719
Other Long-Term Liabilities	22,222	18,138	16,325	16,621	10,241	92,284
Total Liabilities	1,363,014	1,462,649	1,599,038	1,595,059	749,068	670,544
Common Stock	374,090	374,090	311,747	255,537	215,249	205,000
Additional Paid-In Capital	509.72	509.72	509.72	509.72	509.72	511.03
Retained Earnings	210,573	225,495	306,375	334,068	102,673	66,492
Comprehensive Income & Other	7,233	6,315	3,638	1,888	1,888	1,738
Total Common Equity	592,406	606,409	622,270	592,003	320,319	273,741
Minority Interest	277,299	240,439	214,590	206,016	80,761	41,828
Shareholders' Equity	869,705	846,848	836,859	798,019	401,080	315,569
Total Liabilities & Equity	2,232,719	2,309,497	2,435,898	2,393,079	1,150,148	986,113
Total Debt	464,966	422,320	374,557	362,521	454,538	178,546
Net Cash (Debt)	-210,383	-273,970	-242,160	-54,959	-175,983	-36,938
Net Cash Per Share	-5113.38	-7248.65	-6400.06	-1584.06	-4490.41	-895.13
Filing Date Shares Outstanding	41.15	41.15	41.12	1.82	44.03	44.65
Total Common Shares Outstanding	41.15	41.15	41.12	1.82	44.03	44.65
Working Capital	1,166,060	1,098,193	926,407	876,769	582,273	176,489
Book Value Per Share	14396.30	14736.59	15133.76	325366.46	7275.69	6130.60
Tangible Book Value	589,249	603,243	619,068	588,748	317,055	270,588
Tangible Book Value Per Share	14319.57	14659.65	15055.88	323577.44	7201.55	6059.97
Buildings	42,061	42,025	42,582	-	-	-
Machinery	32,388	42,231	45,804	-	-	-
Construction In Progress	-	-	-	1,018	-	256,509

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.