Wednesday, May 13, 2026 2:25:52 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
21.90 +0.10/+0.46%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,775,5402,595,5833,047,7152,510,7852,666,904
I. Cash and cash equivalents
46,13629,72662,96354,17120,160
1. Cash
46,13629,72662,96354,17120,160
2. Cash equivalents
        
II. Short-term financial investments
112,274252,332221,74420,75120,237
1. Trading securities
11,27411,27411,27411,2749,767
2. Provision for diminution in value of trading securities
 -413 -993 
3. Investments holding until maturity
101,000241,470210,47010,47010,470
III. Short-term receivables
891,616439,239734,932805,610990,476
1. Short-term receivables of customers
781,922457,546762,603848,011991,794
2. Prepayments to suppliers
177,09045,62275,77647,618100,599
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
16,10020,41712,01235,81223,913
7. Provision for doubtful short-term receivables
-83,497-84,345-115,459-125,830-125,830
IV. Inventories
1,646,1671,788,4561,963,5541,612,8591,601,631
1. Inventories
1,646,6671,792,1781,963,5541,618,1431,607,779
2. Provision for decline in value of inventories
-500-3,722 -5,284-6,148
V. Other current assets
79,34785,83064,52117,39334,400
1. Short-term prepaid expenses
11,42418,5777,8419,45826,461
2. Deductible VAT
63,01462,34551,761  
3. Taxes and the State Receivables
4,9094,9084,9207,9357,939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,344,7161,326,3001,113,3071,102,6351,067,765
I. Long-term receivables
22,53822,53822,53822,53822,772
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
22,53822,53822,53822,53822,772
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,259,9231,230,5191,057,8461,032,1911,003,640
1. Tangible fixed assets
1,258,2901,229,0241,056,4871,030,970998,620
- Cost
2,735,8622,745,7512,277,4972,286,3682,287,795
- Accumulated depreciation
-1,477,572-1,516,727-1,221,010-1,255,399-1,289,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6331,4961,3581,2215,020
- Cost
4,1484,1484,1484,1488,183
- Accumulated depreciation
-2,515-2,652-2,789-2,927-3,163
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,24337,936 5,4442,496
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,24337,936 5,4442,496
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
34,01235,30732,92442,46238,857
1. Long-term prepaid expenses
32,71334,31530,80441,34435,985
2. Deferred income tax assets
1,2999932,1201,1172,872
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,120,2563,921,8834,161,0223,613,4193,734,670
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,619,1272,978,4573,223,9032,653,0382,779,250
I. Current liabilities
3,198,1272,609,4572,854,9032,336,0382,462,250
1. Borrowings and short-term financial leased liabilities
2,068,0421,735,7891,646,8211,374,5261,412,927
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
911,837691,5321,126,340934,9761,009,443
4. Advances from customers
132,035108,833635131485
5. Taxes and other payables to the State Budget
8762,3868,6789,14320,030
6. Payables to employees
11,16211,61012,07811,86213,537
7. Short-term accrued expenses
72,31057,50558,5652,6483,141
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7541,6901,6752,6412,576
12. Provision for short term payables
        
13. Bonus and welfare fund
111111111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
421,000369,000369,000317,000317,000
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
421,000369,000369,000317,000317,000
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
501,129943,426937,119960,381955,420
I. ShareHolder's equity
501,129943,426937,119960,381955,420
1. Owner's investment capital
190,000500,000500,000500,000500,000
2. Share capital surplus
 139,500139,500139,500139,500
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
311,129303,926297,619320,881315,920
- After tax undistributed profit accumulated to the end of prior period
309,615309,615309,615309,615310,573
- Profit after tax undistributed this period
1,514-5,689-11,99611,2665,347
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
4,120,2563,921,8834,161,0223,613,4193,734,670
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