Tuesday, February 17, 2026 10:21:33 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
16.60 +1.20/+7.79%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,553,2672,775,5402,595,5833,047,7152,510,785
I. Cash and cash equivalents
11,34346,13629,72662,96354,171
1. Cash
11,34346,13629,72662,96354,171
2. Cash equivalents
        
II. Short-term financial investments
142,767112,274252,332221,74420,751
1. Trading securities
9,76711,27411,27411,27411,274
2. Provision for diminution in value of trading securities
  -413 -993
3. Investments holding until maturity
133,000101,000241,470210,47010,470
III. Short-term receivables
574,845891,616439,239734,932805,610
1. Short-term receivables of customers
523,799781,922457,546762,603848,011
2. Prepayments to suppliers
119,864177,09045,62275,77647,618
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
14,67916,10020,41712,01235,812
7. Provision for doubtful short-term receivables
-83,497-83,497-84,345-115,459-125,830
IV. Inventories
1,718,9921,646,1671,788,4561,963,5541,612,859
1. Inventories
1,719,4931,646,6671,792,1781,963,5541,618,143
2. Provision for decline in value of inventories
-500-500-3,722 -5,284
V. Other current assets
105,31979,34785,83064,52117,393
1. Short-term prepaid expenses
15,81411,42418,5777,8419,458
2. Deductible VAT
84,58163,01462,34551,761 
3. Taxes and the State Receivables
4,9244,9094,9084,9207,935
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,361,7251,344,7161,326,3001,113,3071,102,635
I. Long-term receivables
22,53822,53822,53822,53822,538
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
22,53822,53822,53822,53822,538
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,281,7061,259,9231,230,5191,057,8461,032,191
1. Tangible fixed assets
1,280,1101,258,2901,229,0241,056,4871,030,970
- Cost
2,729,1092,735,8622,745,7512,277,4972,286,368
- Accumulated depreciation
-1,448,999-1,477,572-1,516,727-1,221,010-1,255,399
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5961,6331,4961,3581,221
- Cost
3,9734,1484,1484,1484,148
- Accumulated depreciation
-2,377-2,515-2,652-2,789-2,927
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,50128,24337,936 5,444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,50128,24337,936 5,444
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
29,98134,01235,30732,92442,462
1. Long-term prepaid expenses
28,33432,71334,31530,80441,344
2. Deferred income tax assets
1,6461,2999932,1201,117
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,914,9914,120,2563,921,8834,161,0223,613,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,416,7993,619,1272,978,4573,223,9032,653,038
I. Current liabilities
2,291,7993,198,1272,609,4572,854,9032,336,038
1. Borrowings and short-term financial leased liabilities
1,436,7542,068,0421,735,7891,646,8211,374,526
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
779,868911,837691,5321,126,340934,976
4. Advances from customers
739132,035108,833635131
5. Taxes and other payables to the State Budget
5998762,3868,6789,143
6. Payables to employees
10,84511,16211,61012,07811,862
7. Short-term accrued expenses
61,32472,31057,50558,5652,648
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1621,7541,6901,6752,641
12. Provision for short term payables
        
13. Bonus and welfare fund
509111111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,125,000421,000369,000369,000317,000
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
1,125,000421,000369,000369,000317,000
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
498,192501,129943,426937,119960,381
I. ShareHolder's equity
498,192501,129943,426937,119960,381
1. Owner's investment capital
190,000190,000500,000500,000500,000
2. Share capital surplus
  139,500139,500139,500
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
308,192311,129303,926297,619320,881
- After tax undistributed profit accumulated to the end of prior period
359,735309,615309,615309,615309,615
- Profit after tax undistributed this period
-51,5431,514-5,689-11,99611,266
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
3,914,9914,120,2563,921,8834,161,0223,613,419
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