Monday, November 9, 2026 7:20:52 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
16.00 +0.60/+3.90%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,047,7152,510,7852,666,9042,348,9052,540,652
I. Cash and cash equivalents
62,96354,17120,160232,60717,242
1. Cash
62,96354,17120,160232,60717,242
2. Cash equivalents
        
II. Short-term financial investments
221,74420,75120,23720,781220,781
1. Trading securities
11,27411,2749,7679,7679,767
2. Provision for diminution in value of trading securities
 -993   
3. Investments holding until maturity
210,47010,47010,47011,014211,014
III. Short-term receivables
734,932805,610990,476430,662480,538
1. Short-term receivables of customers
762,603848,011991,794485,288498,435
2. Prepayments to suppliers
75,77647,618100,59962,466101,018
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
12,01235,81223,9138,7397,374
7. Provision for doubtful short-term receivables
-115,459-125,830-125,830-125,830-126,289
IV. Inventories
1,963,5541,612,8591,601,6311,630,4561,789,102
1. Inventories
1,963,5541,618,1431,607,7791,636,6041,795,250
2. Provision for decline in value of inventories
 -5,284-6,148-6,148-6,148
V. Other current assets
64,52117,39334,40034,39832,988
1. Short-term prepaid expenses
7,8419,45826,46126,43325,113
2. Deductible VAT
51,761    
3. Taxes and the State Receivables
4,9207,9357,9397,9657,875
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,113,3071,102,6351,067,7651,021,057988,260
I. Long-term receivables
22,53822,53822,7729,7579,757
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
22,53822,53822,7729,7579,757
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,057,8461,032,1911,003,640970,053938,338
1. Tangible fixed assets
1,056,4871,030,970998,620966,366934,821
- Cost
2,277,4972,286,3682,287,7952,287,8502,290,136
- Accumulated depreciation
-1,221,010-1,255,399-1,289,175-1,321,484-1,355,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3581,2215,0203,6873,517
- Cost
4,1484,1488,1837,0497,049
- Accumulated depreciation
-2,789-2,927-3,163-3,363-3,532
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5,4442,4962,6973,035
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,4442,4962,6973,035
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
32,92442,46238,85738,55037,130
1. Long-term prepaid expenses
30,80441,34435,98534,74533,370
2. Deferred income tax assets
2,1201,1172,8723,8043,760
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,161,0223,613,4193,734,6703,369,9623,528,912
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,223,9032,653,0382,779,2502,405,7902,560,809
I. Current liabilities
2,854,9032,336,0382,462,2502,140,7902,295,809
1. Borrowings and short-term financial leased liabilities
1,646,8211,374,5261,412,9271,525,2881,806,332
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,126,340934,9761,009,443579,859449,076
4. Advances from customers
635131485357320
5. Taxes and other payables to the State Budget
8,6789,14320,03011,7797,925
6. Payables to employees
12,07811,86213,53713,77715,250
7. Short-term accrued expenses
58,5652,6483,1413,2293,038
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    7,380
11. Other short-term payables
1,6752,6412,5766,4006,393
12. Provision for short term payables
        
13. Bonus and welfare fund
11111111110094
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
369,000317,000317,000265,000265,000
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
369,000317,000317,000265,000265,000
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
937,119960,381955,420964,172968,103
I. ShareHolder's equity
937,119960,381955,420964,172968,103
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
297,619320,881315,920324,672328,603
- After tax undistributed profit accumulated to the end of prior period
309,615309,615310,573310,573310,573
- Profit after tax undistributed this period
-11,99611,2665,34714,09918,030
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
4,161,0223,613,4193,734,6703,369,9623,528,912
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