Cotana Group JSC (HNX:CSC)
Vietnam
· Delayed Price · Currency is VND 14,600
-100 (-0.68%)
At close: Apr 28, 2026
Cotana Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 341,213 | 124,641 | 90,871 | 267,627 | 252,754 | Upgrade
|
| Short-Term Investments | 20,497 | 23,709 | 41,525 | 39,935 | 25,801 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 361,710 | 148,350 | 132,397 | 307,562 | 278,555 | Upgrade
|
| Cash Growth | 143.82% | 12.05% | -56.95% | 10.41% | 96.71% | Upgrade
|
| Accounts Receivable | 207,855 | 326,457 | 388,277 | 346,658 | 141,353 | Upgrade
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| Other Receivables | 48,291 | 51,202 | 54,247 | 74,215 | 96,228 | Upgrade
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| Receivables | 260,586 | 395,991 | 460,176 | 420,873 | 237,581 | Upgrade
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| Inventory | 1,385,995 | 1,641,239 | 1,715,388 | 1,570,731 | 445,654 | Upgrade
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| Prepaid Expenses | 27,291 | 27,962 | 32,655 | 3,032 | 99.23 | Upgrade
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| Other Current Assets | 25,812 | 35,185 | 28,291 | 24,028 | 117,459 | Upgrade
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| Total Current Assets | 2,061,393 | 2,248,728 | 2,368,906 | 2,326,225 | 1,079,348 | Upgrade
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| Property, Plant & Equipment | 38,353 | 30,370 | 36,116 | 40,968 | 44,946 | Upgrade
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| Long-Term Investments | 15,955 | 16,394 | 12,732 | 12,077 | 21,556 | Upgrade
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| Other Intangible Assets | 3,798 | 3,166 | 3,202 | 3,255 | 3,264 | Upgrade
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| Long-Term Deferred Tax Assets | 6,495 | 7,079 | 6,101 | 5,378 | - | Upgrade
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| Other Long-Term Assets | 8,683 | 3,759 | 8,840 | 5,175 | 1,035 | Upgrade
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| Total Assets | 2,135,296 | 2,309,497 | 2,435,898 | 2,393,079 | 1,150,148 | Upgrade
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| Accounts Payable | 196,800 | 406,839 | 421,509 | 436,941 | 85,206 | Upgrade
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| Accrued Expenses | 86,450 | 79,737 | 339,190 | 255,440 | 24,526 | Upgrade
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| Short-Term Debt | 49,892 | 122,051 | 249,560 | 249,081 | 231,921 | Upgrade
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| Current Portion of Long-Term Debt | 106,757 | 22,232 | - | - | - | Upgrade
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| Current Income Taxes Payable | 19,775 | 3,529 | 22,062 | 72,734 | 18,835 | Upgrade
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| Current Unearned Revenue | 1,314 | 649.69 | 777.34 | 1,569 | - | Upgrade
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| Other Current Liabilities | 397,483 | 515,497 | 409,401 | 433,691 | 136,586 | Upgrade
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| Total Current Liabilities | 858,470 | 1,150,534 | 1,442,500 | 1,449,457 | 497,075 | Upgrade
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| Long-Term Debt | 305,540 | 278,037 | 124,997 | 113,440 | 222,616 | Upgrade
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| Long-Term Unearned Revenue | 15,581 | 15,940 | 15,216 | 15,542 | 17,122 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2,014 | Upgrade
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| Other Long-Term Liabilities | 23,824 | 18,138 | 16,325 | 16,621 | 10,241 | Upgrade
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| Total Liabilities | 1,203,416 | 1,462,649 | 1,599,038 | 1,595,059 | 749,068 | Upgrade
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| Common Stock | 411,493 | 374,090 | 311,747 | 255,537 | 215,249 | Upgrade
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| Additional Paid-In Capital | 509.72 | 509.72 | 509.72 | 509.72 | 509.72 | Upgrade
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| Retained Earnings | 226,277 | 225,495 | 306,375 | 334,068 | 102,673 | Upgrade
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| Comprehensive Income & Other | 14,883 | 6,315 | 3,638 | 1,888 | 1,888 | Upgrade
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| Total Common Equity | 653,163 | 606,409 | 622,270 | 592,003 | 320,319 | Upgrade
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| Minority Interest | 278,718 | 240,439 | 214,590 | 206,016 | 80,761 | Upgrade
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| Shareholders' Equity | 931,881 | 846,848 | 836,859 | 798,019 | 401,080 | Upgrade
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| Total Liabilities & Equity | 2,135,296 | 2,309,497 | 2,435,898 | 2,393,079 | 1,150,148 | Upgrade
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| Total Debt | 462,190 | 422,320 | 374,557 | 362,521 | 454,538 | Upgrade
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| Net Cash (Debt) | -100,480 | -273,970 | -242,160 | -54,959 | -175,983 | Upgrade
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| Net Cash Per Share | -2566.12 | -7248.65 | -6400.06 | -1584.06 | -4490.41 | Upgrade
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| Filing Date Shares Outstanding | 41.15 | 41.15 | 41.12 | 1.82 | 44.03 | Upgrade
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| Total Common Shares Outstanding | 41.15 | 41.15 | 41.12 | 1.82 | 44.03 | Upgrade
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| Working Capital | 1,202,923 | 1,098,193 | 926,407 | 876,769 | 582,273 | Upgrade
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| Book Value Per Share | 15873.01 | 14736.59 | 15133.76 | 325366.46 | 7275.69 | Upgrade
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| Tangible Book Value | 649,365 | 603,243 | 619,068 | 588,748 | 317,055 | Upgrade
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| Tangible Book Value Per Share | 15780.72 | 14659.65 | 15055.88 | 323577.44 | 7201.55 | Upgrade
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| Buildings | 45,192 | 42,025 | 42,582 | - | - | Upgrade
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| Machinery | 32,380 | 42,231 | 45,804 | - | - | Upgrade
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| Construction In Progress | 7,111 | - | - | 1,018 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.