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Cotana Group JSC (HNX:CSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
0.00 (0.00%)
At close: Aug 28, 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
214,334341,213124,64190,871267,627252,754
Short-Term Investments
75,04620,49723,70941,52539,93525,801
Trading Asset Securities
0.010.010.010.01--
Cash & Short-Term Investments
289,379361,710148,350132,397307,562278,555
Cash Growth
13.67%143.82%12.05%-56.95%10.41%96.71%
Accounts Receivable
182,371207,855326,457388,277346,658141,353
Other Receivables
48,35648,29151,20254,24774,21596,228
Receivables
238,167260,586395,991460,176420,873237,581
Inventory
1,546,8931,385,9951,641,2391,715,3881,570,731445,654
Prepaid Expenses
32,46327,29127,96232,6553,03299.23
Other Current Assets
21,24625,81235,18528,29124,028117,459
Total Current Assets
2,128,1482,061,3932,248,7282,368,9062,326,2251,079,348
Property, Plant & Equipment
33,55938,35330,37036,11640,96844,946
Long-Term Investments
16,57515,95516,39412,73212,07721,556
Other Intangible Assets
4,7333,7983,1663,2023,2553,264
Long-Term Deferred Tax Assets
7,4646,4957,0796,1015,378-
Other Long-Term Assets
7,6208,6833,7598,8405,1751,035
Total Assets
2,198,7182,135,2962,309,4972,435,8982,393,0791,150,148

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
160,124196,800406,839421,509436,94185,206
Accrued Expenses
94,22586,45079,737339,190255,44024,526
Short-Term Debt
39,95449,892122,051249,560249,081231,921
Current Portion of Long-Term Debt
213,058106,75722,232---
Current Income Taxes Payable
1,81919,7753,52922,06272,73418,835
Current Unearned Revenue
1,0561,314649.69777.341,569-
Other Current Liabilities
499,286397,483515,497409,401433,691136,586
Total Current Liabilities
1,009,524858,4701,150,5341,442,5001,449,457497,075
Long-Term Debt
225,711305,540278,037124,997113,440222,616
Long-Term Unearned Revenue
15,58115,58115,94015,21615,54217,122
Long-Term Deferred Tax Liabilities
-----2,014
Other Long-Term Liabilities
29,58723,82418,13816,32516,62110,241
Total Liabilities
1,280,4031,203,4161,462,6491,599,0381,595,059749,068

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
191,820226,277225,495306,375334,068102,673
Comprehensive Income & Other
33,71314,8836,3153,6381,8881,888
Total Common Equity
637,535653,163606,409622,270592,003320,319
Minority Interest
280,779278,718240,439214,590206,01680,761
Shareholders' Equity
918,314931,881846,848836,859798,019401,080
Total Liabilities & Equity
2,198,7182,135,2962,309,4972,435,8982,393,0791,150,148

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)
-189,344-100,480-273,970-242,160-54,959-175,983
Net Cash Growth
------
Net Cash Per Share
-4396.02-2332.84-6589.68-5818.24-1440.06-4082.19
Filing Date Shares Outstanding
45.2645.2645.2645.23248.43
Total Common Shares Outstanding
45.2645.2645.2645.23248.43
Working Capital
1,118,6241,202,9231,098,193926,407876,769582,273
Book Value Per Share
14084.7614430.0113396.9013757.96295787.796614.26
Tangible Book Value
632,802649,365603,243619,068588,748317,055
Tangible Book Value Per Share
13980.1914346.1113326.9613687.17294161.416546.86
Buildings
49,72545,19242,02542,582--
Machinery
28,90932,38042,23145,804--
Construction In Progress
-7,111--1,018-