Sunday, August 30, 2026 10:50:43 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
20.40 -0.10/-0.49%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,595,5833,047,7152,510,7852,666,9042,348,905
I. Cash and cash equivalents
29,72662,96354,17120,160232,607
1. Cash
29,72662,96354,17120,160232,607
2. Cash equivalents
        
II. Short-term financial investments
252,332221,74420,75120,23720,781
1. Trading securities
11,27411,27411,2749,7679,767
2. Provision for diminution in value of trading securities
-413 -993  
3. Investments holding until maturity
241,470210,47010,47010,47011,014
III. Short-term receivables
439,239734,932805,610990,476430,662
1. Short-term receivables of customers
457,546762,603848,011991,794485,288
2. Prepayments to suppliers
45,62275,77647,618100,59962,466
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,41712,01235,81223,9138,739
7. Provision for doubtful short-term receivables
-84,345-115,459-125,830-125,830-125,830
IV. Inventories
1,788,4561,963,5541,612,8591,601,6311,630,456
1. Inventories
1,792,1781,963,5541,618,1431,607,7791,636,604
2. Provision for decline in value of inventories
-3,722 -5,284-6,148-6,148
V. Other current assets
85,83064,52117,39334,40034,398
1. Short-term prepaid expenses
18,5777,8419,45826,46126,433
2. Deductible VAT
62,34551,761   
3. Taxes and the State Receivables
4,9084,9207,9357,9397,965
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,326,3001,113,3071,102,6351,067,7651,021,057
I. Long-term receivables
22,53822,53822,53822,7729,757
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
22,53822,53822,53822,7729,757
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,230,5191,057,8461,032,1911,003,640971,108
1. Tangible fixed assets
1,229,0241,056,4871,030,970998,620966,366
- Cost
2,745,7512,277,4972,286,3682,287,7952,287,850
- Accumulated depreciation
-1,516,727-1,221,010-1,255,399-1,289,175-1,321,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4961,3581,2215,0204,742
- Cost
4,1484,1484,1488,1838,183
- Accumulated depreciation
-2,652-2,789-2,927-3,163-3,441
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,936 5,4442,4962,697
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,936 5,4442,4962,697
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,30732,92442,46238,85737,494
1. Long-term prepaid expenses
34,31530,80441,34435,98533,690
2. Deferred income tax assets
9932,1201,1172,8723,804
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,921,8834,161,0223,613,4193,734,6703,369,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,978,4573,223,9032,653,0382,779,2502,405,790
I. Current liabilities
2,609,4572,854,9032,336,0382,462,2502,140,790
1. Borrowings and short-term financial leased liabilities
1,735,7891,646,8211,374,5261,412,9271,525,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
691,5321,126,340934,9761,009,443579,859
4. Advances from customers
108,833635131485357
5. Taxes and other payables to the State Budget
2,3868,6789,14320,03011,779
6. Payables to employees
11,61012,07811,86213,53713,777
7. Short-term accrued expenses
57,50558,5652,6483,1413,229
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6901,6752,6412,5766,400
12. Provision for short term payables
        
13. Bonus and welfare fund
111111111111100
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
369,000369,000317,000317,000265,000
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
369,000369,000317,000317,000265,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
943,426937,119960,381955,420964,172
I. ShareHolder's equity
943,426937,119960,381955,420964,172
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
139,500139,500139,500139,500139,500
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
303,926297,619320,881315,920324,672
- After tax undistributed profit accumulated to the end of prior period
309,615309,615309,615310,573310,573
- Profit after tax undistributed this period
-5,689-11,99611,2665,34714,099
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,921,8834,161,0223,613,4193,734,6703,369,962
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.