Tuesday, May 12, 2026 11:56:48 PM - 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%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
21.80 +1.40/+6.86%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,800,3762,156,7632,406,8332,796,6652,793,016
I. Cash and cash equivalents
318,20680,04923,592139,626109,859
1. Cash
96,51180,04923,592139,626109,859
2. Cash equivalents
221,696    
II. Short-term financial investments
209,719400,721396,221405,727517,703
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-189-189-189-183-183
3. Investments holding until maturity
209,000400,002395,502405,002516,977
III. Short-term receivables
880,3521,155,1651,042,9641,129,486937,251
1. Short-term receivables of customers
244,727242,036356,660245,946256,153
2. Prepayments to suppliers
465,039688,884419,023645,130493,112
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,35274,48772,23741,907 
6. Other short-term receivables
147,556183,826229,013231,944223,228
7. Provision for doubtful short-term receivables
-33,321-34,068-33,969-35,441-35,242
IV. Inventories
379,233501,331918,5531,090,3051,190,226
1. Inventories
379,233501,331918,5531,090,3051,190,226
2. Provision for decline in value of inventories
        
V. Other current assets
12,86519,49725,50331,52137,977
1. Short-term prepaid expenses
461530466461444
2. Deductible VAT
8,46214,20720,30827,29933,750
3. Taxes and the State Receivables
3,9434,7604,7293,7613,783
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
377,286266,468273,550165,587258,819
I. Long-term receivables
135,52218,33918,5341,61725,740
1. Long-term customer's receivables
    23,873
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
135,52218,33918,5341,6171,867
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,09215,31214,73913,81210,904
1. Tangible fixed assets
12,09211,66411,17010,3216,086
- Cost
37,96938,11035,96535,50825,671
- Accumulated depreciation
-25,877-26,446-24,795-25,187-19,585
2. Fixed assets of financial leasing
 3,6483,5693,4914,818
- Cost
 3,6483,6483,6485,230
- Accumulated depreciation
  -79-157-412
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
35,35736,28835,83635,38434,900
- Cost
65,39965,39965,39965,39965,399
- Accumulated depreciation
-30,043-29,111-29,563-30,015-30,499
IV. Long-term assets in progress
120,094118,725121,84035,73936,669
1. Costs of long-term production, business in progress
120,003118,320121,18934,55634,556
2. Costs of construction in progress
914046501,1832,113
IV. Long-term financial investments
71,92274,26378,96874,657142,416
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
71,92274,26378,42674,189141,876
3. Other investments in equity instruments
  542468540
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,3003,5423,6344,3798,190
1. Long-term prepaid expenses
1,7791,4331,5252,2703,683
2. Deferred income tax assets
5212,1092,1092,1094,508
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,177,6622,423,2312,680,3822,962,2523,051,835
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,719,3221,721,5161,953,9302,090,7732,243,732
I. Current liabilities
1,234,1271,082,4211,167,3101,170,7381,402,707
1. Borrowings and short-term financial leased liabilities
876,482740,022770,510768,013874,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,737109,000147,225100,707105,305
4. Advances from customers
38,05443,96452,22693,533191,483
5. Taxes and other payables to the State Budget
12,1007,5577,53211,99113,439
6. Payables to employees
4,2834,4498,5849,4578,047
7. Short-term accrued expenses
135,007144,393153,178155,473162,055
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,3455,1775,793 26,667
11. Other short-term payables
14,92716,60512,27721,81512,340
12. Provision for short term payables
8,4518,4518,4518,4518,406
13. Bonus and welfare fund
2,7422,8011,5351,298939
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
485,195639,095786,621920,035841,025
1. Long-term payables to sellers
49,75039,73144,12652,81155,669
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
103,509103,513103,483100,29199,738
6. Borrowings and long-term financial leased liabilities
299,070462,430605,618734,076652,345
7. Convertible bonds
        
8. Deferred income tax payables
1,8142,3682,3421,8062,221
9. Provision for job loss allowance
        
10. Provision for long-term payables
899899899899899
11. Long-term unrealized revenue
153153153153153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
458,339701,715726,452871,479808,103
I. ShareHolder's equity
458,339701,715726,452871,479808,103
1. Owner's investment capital
219,887439,774439,774527,729527,727
2. Share capital surplus
14,31935,84535,84521,42621,426
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
7,1237,1237,1237,1237,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,67890,59095,24632,65714,994
- After tax undistributed profit accumulated to the end of prior period
82,88384,95981,5408,68714,122
- Profit after tax undistributed this period
1,7965,63113,70623,970872
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,332128,383148,464282,544236,834
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,177,6622,423,2312,680,3822,962,2523,051,835
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