Balance Sheet

Assets

+6%

+130%

10Y

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6 642	25 490	29 132	34 584	21 970	44 351	33 608	32 766	54 936	76 177	111 018	91 326	257 934	231 561	267 627	91 858	124 660
Cash	6 642	25 490	29 132	34 584	21 970	44 351	33 608	32 766	54 936	76 177	39 590	91 043	253 534	207 342	90 908	66 639	100 441
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	71 428	283	4 400	24 219	176 719	25 219	24 219
Short-Term Investments	584	522	451	763	763	563	0	0	0	66 000	80 574	49 743	20 500	27 000	39 935	41 525	23 709
Total Receivables	23 623	54 438	128 385	142 259	117 391	136 649	140 350	195 277	212 964	260 635	385 452	426 478	368 005	440 623	428 629	468 853	417 520
Accounts Receivables	22 756	53 680	122 036	121 912	100 997	122 270	128 880	180 919	200 432	163 750	274 722	335 282	255 124	310 070	346 658	378 462	323 130
Other Receivables	867	758	6 349	20 347	16 394	14 379	11 470	14 358	12 532	96 885	110 730	91 196	112 881	130 553	81 971	90 391	94 390
Inventory	35 185	52 906	63 307	159 784	178 763	142 118	140 247	84 171	73 755	74 339	61 008	82 786	409 502	1 543 988	1 570 731	1 715 388	1 641 239
Other Current Assets	9 272	25 073	11 689	13 216	24 878	22 363	19 491	5 935	9 358	9 483	8 284	8 306	39 577	32 375	19 304	52 269	41 618
Total Current Assets	75 305	158 428	232 965	350 604	343 765	346 044	333 696	318 148	351 014	486 633	646 336	658 638	1 095 518	2 275 547	2 326 225	2 368 906	2 248 728
PP&E Net	40 915	42 254	101 119	104 817	108 568	93 768	39 952	44 388	55 595	60 898	66 840	277 767	44 970	42 111	40 968	36 116	30 370
PP&E Gross	40 915	42 254	101 119	104 817	108 568	93 768	39 952	44 388	55 595	60 898	66 840	277 767	44 970	42 111	40 968	36 116	30 370
Accumulated Depreciation	8 068	7 883	10 699	14 789	18 947	20 696	23 031	26 429	30 584	30 013	32 404	36 399	40 931	45 337	50 207	53 682	55 174
Intangible Assets	4 427	7 164	7 158	3 154	3 161	3 210	3 198	3 184	3 155	3 154	3 154	3 154	3 291	3 318	3 255	3 202	3 166
Note Receivable	0	0	0	24	96	96	35 206	4 124	2 260	2 460	2 460	2 460	2 460	2 460	1 559	377	302
Long-Term Investments	15 881	37 737	204 193	276 994	210 709	208 960	76 157	83 285	34 038	27 407	27 713	27 481	22 836	22 598	12 077	12 732	16 394
Other Long-Term Assets	2 141	3 143	3 108	2 623	2 916	1 060	815	1 455	2 900	2 435	4 474	4 477	2 228	9 619	8 995	14 564	10 536
Total Assets	138 670 N/A	248 726 +79%	548 544 +121%	738 215 +35%	669 214 -9%	653 138 -2%	489 024 -25%	454 585 -7%	448 961 -1%	582 987 +30%	750 977 +29%	973 977 +30%	1 171 303 +20%	2 355 653 +101%	2 393 079 +2%	2 435 898 +2%	2 309 497 -5%
Liabilities
Accounts Payable	10 667	32 598	100 542	99 172	84 637	100 772	72 769	81 152	100 713	90 341	165 905	235 841	172 094	342 903	436 941	421 509	406 839
Accrued Liabilities	3 219	3 884	9 121	22 160	114 780	38 878	24 504	13 576	16 008	23 109	42 738	36 490	30 318	273 452	255 440	336 400	247 294
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	62 969	190 712	233 098	265 698	134 297	138 042	124 283
Current Portion of Long-Term Debt	22 225	32 629	47 818	73 484	83 852	83 415	25 558	17 807	14 281	43 032	965	1 222	1 847	112 706	114 785	111 518	20 000
Other Current Liabilities	57 363	125 780	99 795	125 803	48 430	109 551	96 478	91 900	120 827	110 565	88 166	92 624	99 032	545 903	507 995	435 031	352 118
Total Current Liabilities	93 473	194 891	257 276	320 620	331 700	332 617	219 309	204 436	251 829	267 048	360 743	556 888	536 389	1 540 662	1 449 457	1 442 500	1 150 534
Long-Term Debt	4 066	3 576	7 711	11 358	9 486	9 632	46 207	46 373	27 808	40 537	8 169	67 952	219 592	228 748	113 440	124 997	278 037
Deferred Income Tax	5	0	0	0	0	561	1 057	748	639	584	1 699	1 909	0	0	0	0	0
Minority Interest	8 608	10 652	10 340	11 409	11 044	9 950	9 445	9 511	11 086	61 809	54 256	44 480	81 133	65 974	206 016	214 590	240 439
Other Liabilities	71	406	157 288	242 914	225 659	207 039	109 535	80 321	35 514	33 754	29 323	27 087	26 447	162 579	32 163	31 542	34 078
Total Liabilities	106 223 N/A	209 525 +97%	432 616 +106%	586 301 +36%	577 889 -1%	559 798 -3%	385 553 -31%	341 389 -11%	326 876 -4%	403 731 +24%	454 189 +12%	698 316 +54%	863 561 +24%	1 997 963 +131%	1 801 075 -10%	1 813 628 +1%	1 703 088 -6%
Equity
Common Stock	25 000	25 000	50 000	50 000	50 000	50 000	90 000	100 000	100 000	100 000	205 000	205 000	215 249	228 161	255 537	311 747	374 090
Retained Earnings	2 880	7 792	32 249	68 192	6 702	7 618	12 119	11 922	19 919	74 606	79 981	53 529	75 091	110 183	312 110	254 160	162 073
Additional Paid In Capital	2 500	2 500	30 225	30 225	30 225	30 225	725	651	651	651	651	511	510	510	510	510	510
Treasury Stock	0	0	874	874	874	874	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2 066	3 909	4 328	4 371	5 272	6 371	628	622	1 515	3 999	11 156	16 621	16 893	18 836	23 846	55 853	69 737
Total Equity	32 446 N/A	39 201 +21%	115 928 +196%	151 914 +31%	91 325 -40%	93 340 +2%	103 471 +11%	113 196 +9%	122 085 +8%	179 256 +47%	296 788 +66%	275 661 -7%	307 742 +12%	357 690 +16%	592 003 +66%	622 270 +5%	606 409 -3%
Total Liabilities & Equity	138 670 N/A	248 726 +79%	548 544 +121%	738 215 +35%	669 214 -9%	653 138 -2%	489 024 -25%	454 585 -7%	448 961 -1%	582 987 +30%	750 977 +29%	973 977 +30%	1 171 303 +20%	2 355 653 +101%	2 393 079 +2%	2 435 898 +2%	2 309 497 -5%
Shares Outstanding
Common Shares Outstanding	11	11	19	19	19	19	20	21	25	25	26	26	31	37	41	41	41

Income Statement Balance Sheet Cash Flow Statement

Cotana Group JSC
VN:CSC

Balance Sheet

Balance Sheet Decomposition
Cotana Group JSC

Balance Sheet
Cotana Group JSC

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Cotana Group JSC VN:CSC

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Balance Sheet Decomposition Cotana Group JSC

Balance Sheet Cotana Group JSC

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Company

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Cotana Group JSC
VN:CSC

Balance Sheet Decomposition
Cotana Group JSC

Balance Sheet
Cotana Group JSC