Sunday, February 15, 2026 9:14:56 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%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
24.40 0.00/0.00%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,902,6501,800,3762,156,7632,406,8332,796,665
I. Cash and cash equivalents
26,182318,20680,04923,592139,626
1. Cash
15,23296,51180,04923,592139,626
2. Cash equivalents
10,950221,696   
II. Short-term financial investments
399,566209,719400,721396,221405,727
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-189-189-189-189-183
3. Investments holding until maturity
398,847209,000400,002395,502405,002
III. Short-term receivables
1,123,335880,3521,155,1651,042,9641,129,486
1. Short-term receivables of customers
327,595244,727242,036356,660245,946
2. Prepayments to suppliers
565,493465,039688,884419,023645,130
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
59,35256,35274,48772,23741,907
6. Other short-term receivables
208,778147,556183,826229,013231,944
7. Provision for doubtful short-term receivables
-37,883-33,321-34,068-33,969-35,441
IV. Inventories
343,548379,233501,331918,5531,090,305
1. Inventories
343,548379,233501,331918,5531,090,305
2. Provision for decline in value of inventories
        
V. Other current assets
10,01912,86519,49725,50331,521
1. Short-term prepaid expenses
421461530466461
2. Deductible VAT
6,0428,46214,20720,30827,299
3. Taxes and the State Receivables
3,5573,9434,7604,7293,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
245,405377,286266,468273,550165,587
I. Long-term receivables
240135,52218,33918,5341,617
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
240135,52218,33918,5341,617
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,40012,09215,31214,73913,812
1. Tangible fixed assets
12,40012,09211,66411,17010,321
- Cost
37,72437,96938,11035,96535,508
- Accumulated depreciation
-25,323-25,877-26,446-24,795-25,187
2. Fixed assets of financial leasing
  3,6483,5693,491
- Cost
  3,6483,6483,648
- Accumulated depreciation
   -79-157
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
37,23835,35736,28835,83635,384
- Cost
65,39965,39965,39965,39965,399
- Accumulated depreciation
-28,161-30,043-29,111-29,563-30,015
IV. Long-term assets in progress
119,871120,094118,725121,84035,739
1. Costs of long-term production, business in progress
119,780120,003118,320121,18934,556
2. Costs of construction in progress
91914046501,183
IV. Long-term financial investments
72,27571,92274,26378,96874,657
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,27571,92274,26378,42674,189
3. Other investments in equity instruments
   542468
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,3822,3003,5423,6344,379
1. Long-term prepaid expenses
2,8621,7791,4331,5252,270
2. Deferred income tax assets
5215212,1092,1092,109
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,148,0552,177,6622,423,2312,680,3822,962,252
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,760,7861,719,3221,721,5161,953,9302,090,773
I. Current liabilities
1,387,5401,234,1271,082,4211,167,3101,170,738
1. Borrowings and short-term financial leased liabilities
931,850876,482740,022770,510768,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,815132,737109,000147,225100,707
4. Advances from customers
154,42138,05443,96452,22693,533
5. Taxes and other payables to the State Budget
10,57312,1007,5577,53211,991
6. Payables to employees
6,5384,2834,4498,5849,457
7. Short-term accrued expenses
124,632135,007144,393153,178155,473
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,8819,3455,1775,793 
11. Other short-term payables
12,22314,92716,60512,27721,815
12. Provision for short term payables
8,4518,4518,4518,4518,451
13. Bonus and welfare fund
3,1562,7422,8011,5351,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
373,246485,195639,095786,621920,035
1. Long-term payables to sellers
52,00149,75039,73144,12652,811
2. Long-term accrued expenses
30,00030,00030,00030,00030,000
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
103,469103,509103,513103,483100,291
6. Borrowings and long-term financial leased liabilities
184,171299,070462,430605,618734,076
7. Convertible bonds
        
8. Deferred income tax payables
2,5531,8142,3682,3421,806
9. Provision for job loss allowance
899    
10. Provision for long-term payables
 899899899899
11. Long-term unrealized revenue
153153153153153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
387,269458,339701,715726,452871,479
I. ShareHolder's equity
387,269458,339701,715726,452871,479
1. Owner's investment capital
219,887219,887439,774439,774527,729
2. Share capital surplus
14,31914,31935,84535,84521,426
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
5,9277,1237,1237,1237,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,16884,67890,59095,24632,657
- After tax undistributed profit accumulated to the end of prior period
40,53082,88384,95981,5408,687
- Profit after tax undistributed this period
28,6381,7965,63113,70623,970
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,969132,332128,383148,464282,544
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,148,0552,177,6622,423,2312,680,3822,962,252
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