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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125,660	125,660	90,858	267,627	252,754	91,082
Short-Term Investments	22,709	22,709	41,525	39,935	25,801	50,526
Trading Asset Securities	0.01	0.01	-	-	-	-
Cash & Short-Term Investments	148,369	148,369	132,384	307,562	278,555	141,608
Cash Growth	12.08%	12.08%	-56.96%	10.41%	96.71%	-34.71%
Accounts Receivable	325,249	325,249	378,000	346,658	141,353	334,699
Other Receivables	79,655	79,655	81,631	74,215	96,228	74,876
Receivables	404,903	404,903	459,631	420,873	237,581	409,575
Inventory	1,647,520	1,647,520	1,719,112	1,570,731	445,654	66,161
Prepaid Expenses	27,960	27,960	32,770	3,032	99.23	305.63
Other Current Assets	29,339	29,339	28,295	24,028	117,459	27,336
Total Current Assets	2,258,092	2,258,092	2,372,191	2,326,225	1,079,348	644,987
Property, Plant & Equipment	30,381	30,381	36,105	40,968	44,946	303,722
Long-Term Investments	14,870	14,870	13,006	12,077	21,556	27,814
Other Intangible Assets	3,166	3,166	3,202	3,255	3,264	3,153
Long-Term Deferred Tax Assets	6,196	6,196	6,050	5,378	-	1,187
Other Long-Term Assets	4,137	4,137	8,608	5,175	1,035	4,349
Total Assets	2,316,843	2,316,843	2,439,162	2,393,079	1,150,148	986,113
Accounts Payable	409,712	409,712	421,163	436,941	85,206	233,766
Accrued Expenses	252,448	252,448	335,293	255,440	24,526	51,779
Short-Term Debt	-	-	246,560	249,081	231,921	87,455
Current Portion of Leases	181,471	181,471	-	-	-	-
Current Income Taxes Payable	-	-	25,385	72,734	18,835	8,526
Current Unearned Revenue	649.69	649.69	755.42	1,569	-	-
Other Current Liabilities	345,951	345,951	412,223	433,691	136,586	86,972
Total Current Liabilities	1,190,232	1,190,232	1,441,379	1,449,457	497,075	468,497
Long-Term Debt	-	-	124,997	113,440	222,616	91,091
Long-Term Leases	238,037	238,037	-	-	-	-
Long-Term Unearned Revenue	15,940	15,940	15,100	15,542	17,122	16,952
Long-Term Deferred Tax Liabilities	-	-	-	-	2,014	1,719
Other Long-Term Liabilities	18,138	18,138	18,433	16,621	10,241	92,284
Total Liabilities	1,462,346	1,462,346	1,599,910	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	229,178	229,178	307,056	334,068	102,673	66,492
Comprehensive Income & Other	6,315	6,315	3,638	1,888	1,888	1,738
Total Common Equity	610,092	610,092	622,951	592,003	320,319	273,741
Minority Interest	244,404	244,404	216,302	206,016	80,761	41,828
Shareholders' Equity	854,496	854,496	839,253	798,019	401,080	315,569
Total Liabilities & Equity	2,316,843	2,316,843	2,439,162	2,393,079	1,150,148	986,113
Total Debt	419,508	419,508	371,557	362,521	454,538	178,546
Net Cash (Debt)	-271,139	-271,139	-239,173	-54,959	-175,983	-36,938
Net Cash Per Share	-7897.03	-7897.03	-6394.47	-1742.47	-4939.45	-984.65
Filing Date Shares Outstanding	22.79	22.79	37.38	1.36	40.02	40.59
Total Common Shares Outstanding	22.79	22.79	37.38	1.36	40.02	40.59
Working Capital	1,067,860	1,067,860	930,812	876,769	582,273	176,489
Book Value Per Share	26767.83	26767.83	16665.36	436641.78	8003.25	6743.73
Tangible Book Value	606,926	606,926	619,749	588,748	317,055	270,588
Tangible Book Value Per Share	26628.92	26628.92	16579.70	434240.92	7921.70	6666.05
Construction In Progress	-	-	-	1,018	-	256,509

Source: S&P Capital IQ. Standard template. Financial Sources.