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Cotana Group JSC (HNX:CSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
-300.00 (-3.41%)
At close: Sep 18, 2026

Cotana Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Cash & Equivalents
224,858341,213124,64190,871267,627252,754
Short-Term Investments
74,34220,49723,70941,52539,93525,801
Trading Asset Securities
0.010.010.010.01--
Cash & Short-Term Investments
299,200361,710148,350132,397307,562278,555
Cash Growth
17.53%143.82%12.05%-56.95%10.41%96.71%
Accounts Receivable
179,836207,855326,457388,277346,658141,353
Other Receivables
45,81848,29151,20254,24774,21596,228
Receivables
225,654260,586395,991460,176420,873237,581
Inventory
1,530,8671,385,9951,641,2391,715,3881,570,731445,654
Prepaid Expenses
-27,29127,96232,6553,03299.23
Other Current Assets
54,10225,81235,18528,29124,028117,459
Total Current Assets
2,109,8242,061,3932,248,7282,368,9062,326,2251,079,348
Property, Plant & Equipment
44,36938,35330,37036,11640,96844,946
Long-Term Investments
16,65815,95516,39412,73212,07721,556
Other Intangible Assets
4,4503,7983,1663,2023,2553,264
Long-Term Deferred Tax Assets
7,8626,4957,0796,1015,378-
Other Long-Term Assets
9,0608,6833,7598,8405,1751,035
Total Assets
2,194,4402,135,2962,309,4972,435,8982,393,0791,150,148

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Accounts Payable
157,650196,800406,839421,509436,94185,206
Accrued Expenses
94,55186,45079,737339,190255,44024,526
Short-Term Debt
39,95449,892122,051249,560249,081231,921
Current Portion of Long-Term Debt
216,481106,75722,232---
Current Income Taxes Payable
1,94219,7753,52922,06272,73418,835
Current Unearned Revenue
1,1861,314649.69777.341,569-
Other Current Liabilities
498,643397,483515,497409,401433,691136,586
Total Current Liabilities
1,010,406858,4701,150,5341,442,5001,449,457497,075
Long-Term Debt
222,289305,540278,037124,997113,440222,616
Long-Term Unearned Revenue
15,40215,58115,94015,21615,54217,122
Long-Term Deferred Tax Liabilities
-----2,014
Other Long-Term Liabilities
29,58623,82418,13816,32516,62110,241
Total Liabilities
1,277,6821,203,4161,462,6491,599,0381,595,059749,068

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Common Stock
411,493411,493374,090311,747255,537215,249
Additional Paid-In Capital
509.72509.72509.72509.72509.72509.72
Retained Earnings
150,546226,277225,495306,375334,068102,673
Comprehensive Income & Other
76,58314,8836,3153,6381,8881,888
Total Common Equity
639,131653,163606,409622,270592,003320,319
Minority Interest
277,627278,718240,439214,590206,01680,761
Shareholders' Equity
916,758931,881846,848836,859798,019401,080
Total Liabilities & Equity
2,194,4402,135,2962,309,4972,435,8982,393,0791,150,148

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Total Debt
478,724462,190422,320374,557362,521454,538
Net Cash (Debt)
-179,523-100,480-273,970-242,160-54,959-175,983
Net Cash Growth
------
Net Cash Per Share
-4168.00-2332.84-6589.68-5818.24-1440.06-4082.19
Filing Date Shares Outstanding
45.2645.2645.2645.23248.43
Total Common Shares Outstanding
45.2645.2645.2645.23248.43
Working Capital
1,099,4181,202,9231,098,193926,407876,769582,273
Book Value Per Share
14120.0014430.0113396.9013757.96295787.796614.26
Tangible Book Value
634,681649,365603,243619,068588,748317,055
Tangible Book Value Per Share
14021.7014346.1113326.9613687.17294161.416546.86
Buildings
48,54945,19242,02542,582--
Machinery
28,90932,38042,23145,804--
Construction In Progress
11,9357,111--1,018-