Saturday, November 1, 2025 3:59:47 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
9.30 -0.10/-1.06%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,353,9992,303,1682,553,2672,775,5402,595,583
I. Cash and cash equivalents
55,86919,41411,34346,13629,726
1. Cash
55,86919,41411,34346,13629,726
2. Cash equivalents
        
II. Short-term financial investments
242,767142,767142,767112,274252,332
1. Trading securities
9,7679,7679,76711,27411,274
2. Provision for diminution in value of trading securities
    -413
3. Investments holding until maturity
233,000133,000133,000101,000241,470
III. Short-term receivables
860,840933,984574,845891,616439,239
1. Short-term receivables of customers
877,277916,191523,799781,922457,546
2. Prepayments to suppliers
50,65690,787119,864177,09045,622
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
16,40310,50314,67916,10020,417
7. Provision for doubtful short-term receivables
-83,497-83,497-83,497-83,497-84,345
IV. Inventories
1,128,9041,164,2971,718,9921,646,1671,788,456
1. Inventories
1,129,4041,164,7971,719,4931,646,6671,792,178
2. Provision for decline in value of inventories
-500-500-500-500-3,722
V. Other current assets
65,61942,707105,31979,34785,830
1. Short-term prepaid expenses
9,1065,88715,81411,42418,577
2. Deductible VAT
51,34931,90784,58163,01462,345
3. Taxes and the State Receivables
5,1644,9124,9244,9094,908
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,424,5691,381,3221,361,7251,344,7161,326,300
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
1,355,4201,318,7241,281,7061,259,9231,230,519
1. Tangible fixed assets
1,354,5031,317,0011,280,1101,258,2901,229,024
- Cost
2,737,1732,733,8212,729,1092,735,8622,745,751
- Accumulated depreciation
-1,382,670-1,416,819-1,448,999-1,477,572-1,516,727
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9171,7221,5961,6331,496
- Cost
3,0733,9733,9734,1484,148
- Accumulated depreciation
-2,157-2,250-2,377-2,515-2,652
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,00927,50128,24337,936
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,00927,50128,24337,936
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
46,61139,05229,98134,01235,307
1. Long-term prepaid expenses
44,96537,40628,33432,71334,315
2. Deferred income tax assets
1,6461,6461,6461,299993
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,778,5683,684,4903,914,9914,120,2563,921,883
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,231,1643,148,3283,416,7993,619,1272,978,457
I. Current liabilities
2,158,1642,018,3282,291,7993,198,1272,609,457
1. Borrowings and short-term financial leased liabilities
1,396,7711,267,8811,436,7542,068,0421,735,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
694,926400,156779,868911,837691,532
4. Advances from customers
6246,831739132,035108,833
5. Taxes and other payables to the State Budget
9416035998762,386
6. Payables to employees
11,06112,03410,84511,16211,610
7. Short-term accrued expenses
52,65554,78861,32472,31057,505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 108,931   
11. Other short-term payables
1,074166,9941,1621,7541,690
12. Provision for short term payables
        
13. Bonus and welfare fund
111111509111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,073,0001,130,0001,125,000421,000369,000
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
1,073,0001,130,0001,125,000421,000369,000
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
547,404536,162498,192501,129943,426
I. ShareHolder's equity
547,404536,162498,192501,129943,426
1. Owner's investment capital
190,000190,000190,000190,000500,000
2. Share capital surplus
    139,500
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
357,404346,162308,192311,129303,926
- After tax undistributed profit accumulated to the end of prior period
359,735359,735359,735309,615309,615
- Profit after tax undistributed this period
-2,331-13,573-51,5431,514-5,689
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
3,778,5683,684,4903,914,9914,120,2563,921,883
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