Friday, November 7, 2025 2:01:36 PM - Markets open
VN-INDEX 1,616.27 -26.37/-1.61%
HNX-INDEX 263.42 -2.73/-1.03%
UPCOM-INDEX 117.18 +0.96/+0.83%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
27.30 -1.50/-5.21%
1:59:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,565,8181,902,6501,800,3762,156,7632,406,833
I. Cash and cash equivalents
72,64726,182318,20680,04923,592
1. Cash
68,14715,23296,51180,04923,592
2. Cash equivalents
4,50010,950221,696  
II. Short-term financial investments
367,923399,566209,719400,721396,221
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-180-189-189-189-189
3. Investments holding until maturity
367,196398,847209,000400,002395,502
III. Short-term receivables
806,2871,123,335880,3521,155,1651,042,964
1. Short-term receivables of customers
365,620327,595244,727242,036356,660
2. Prepayments to suppliers
257,918565,493465,039688,884419,023
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
76,35259,35256,35274,48772,237
6. Other short-term receivables
149,246208,778147,556183,826229,013
7. Provision for doubtful short-term receivables
-42,850-37,883-33,321-34,068-33,969
IV. Inventories
307,732343,548379,233501,331918,553
1. Inventories
307,732343,548379,233501,331918,553
2. Provision for decline in value of inventories
        
V. Other current assets
11,22810,01912,86519,49725,503
1. Short-term prepaid expenses
1,183421461530466
2. Deductible VAT
4,0536,0428,46214,20720,308
3. Taxes and the State Receivables
5,9923,5573,9434,7604,729
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
248,227245,405377,286266,468273,550
I. Long-term receivables
236240135,52218,33918,534
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
236240135,52218,33918,534
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,01912,40012,09215,31214,739
1. Tangible fixed assets
11,01912,40012,09211,66411,170
- Cost
33,78837,72437,96938,11035,965
- Accumulated depreciation
-22,769-25,323-25,877-26,446-24,795
2. Fixed assets of financial leasing
   3,6483,569
- Cost
   3,6483,648
- Accumulated depreciation
    -79
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
129,96637,23835,35736,28835,836
- Cost
166,56365,39965,39965,39965,399
- Accumulated depreciation
-36,597-28,161-30,043-29,111-29,563
IV. Long-term assets in progress
28,790119,871120,094118,725121,840
1. Costs of long-term production, business in progress
 119,780120,003118,320121,189
2. Costs of construction in progress
28,7909191404650
IV. Long-term financial investments
74,48472,27571,92274,26378,968
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,48472,27571,92274,26378,426
3. Other investments in equity instruments
    542
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,7323,3822,3003,5423,634
1. Long-term prepaid expenses
3,7322,8621,7791,4331,525
2. Deferred income tax assets
 5215212,1092,109
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,814,0442,148,0552,177,6622,423,2312,680,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,467,1841,760,7861,719,3221,721,5161,953,930
I. Current liabilities
1,235,1481,387,5401,234,1271,082,4211,167,310
1. Borrowings and short-term financial leased liabilities
901,981931,850876,482740,022770,510
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,926127,815132,737109,000147,225
4. Advances from customers
40,441154,42138,05443,96452,226
5. Taxes and other payables to the State Budget
12,74310,57312,1007,5577,532
6. Payables to employees
2,6396,5384,2834,4498,584
7. Short-term accrued expenses
87,539124,632135,007144,393153,178
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,5267,8819,3455,1775,793
11. Other short-term payables
13,36812,22314,92716,60512,277
12. Provision for short term payables
8,4698,4518,4518,4518,451
13. Bonus and welfare fund
3,5163,1562,7422,8011,535
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
232,036373,246485,195639,095786,621
1. Long-term payables to sellers
56,59552,00149,75039,73144,126
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
104,048103,469103,509103,513103,483
6. Borrowings and long-term financial leased liabilities
31,046184,171299,070462,430605,618
7. Convertible bonds
        
8. Deferred income tax payables
4,8672,5531,8142,3682,342
9. Provision for job loss allowance
 899   
10. Provision for long-term payables
899 899899899
11. Long-term unrealized revenue
4,580153153153153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
346,861387,269458,339701,715726,452
I. ShareHolder's equity
346,861387,269458,339701,715726,452
1. Owner's investment capital
219,887219,887219,887439,774439,774
2. Share capital surplus
14,31914,31914,31935,84535,845
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
5,9415,9277,1237,1237,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,17569,16884,67890,59095,246
- After tax undistributed profit accumulated to the end of prior period
71,39040,53082,88384,95981,540
- Profit after tax undistributed this period
6,78528,6381,7965,63113,706
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,53877,969132,332128,383148,464
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,814,0442,148,0552,177,6622,423,2312,680,382
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