Sunday, August 23, 2026 2:13:14 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
19.80 +0.30/+1.54%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,156,7632,406,8332,796,6652,793,0162,266,600
I. Cash and cash equivalents
80,04923,592139,626109,859302,505
1. Cash
80,04923,592139,626109,859302,505
2. Cash equivalents
        
II. Short-term financial investments
400,721396,221405,727517,703163,832
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-189-189-183-183-191
3. Investments holding until maturity
400,002395,502405,002516,977163,115
III. Short-term receivables
1,155,1651,042,9641,129,486937,2511,014,954
1. Short-term receivables of customers
242,036356,660245,946256,153269,685
2. Prepayments to suppliers
688,884419,023645,130493,112334,811
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,48772,23741,907  
6. Other short-term receivables
183,826229,013231,944223,228448,721
7. Provision for doubtful short-term receivables
-34,068-33,969-35,441-35,242-38,264
IV. Inventories
501,331918,5531,090,3051,190,226781,791
1. Inventories
501,331918,5531,090,3051,190,226781,791
2. Provision for decline in value of inventories
        
V. Other current assets
19,49725,50331,52137,9773,518
1. Short-term prepaid expenses
53046646144427
2. Deductible VAT
14,20720,30827,29933,7503,228
3. Taxes and the State Receivables
4,7604,7293,7613,783264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
266,468273,550165,587258,819591,275
I. Long-term receivables
18,33918,5341,61725,740207,638
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
18,33918,5341,6171,867207,638
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,31214,73913,81210,9049,002
1. Tangible fixed assets
11,66411,17010,3216,0865,803
- Cost
38,11035,96535,50825,67125,280
- Accumulated depreciation
-26,446-24,795-25,187-19,585-19,477
2. Fixed assets of financial leasing
3,6483,5693,4914,8183,199
- Cost
3,6483,6483,6485,2303,648
- Accumulated depreciation
 -79-157-412-449
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
36,28835,83635,38434,90034,291
- Cost
65,39965,39965,39965,39965,399
- Accumulated depreciation
-29,111-29,563-30,015-30,499-31,108
IV. Long-term assets in progress
118,725121,84035,73936,66941,866
1. Costs of long-term production, business in progress
118,320121,18934,55634,55639,753
2. Costs of construction in progress
4046501,1832,1132,113
IV. Long-term financial investments
74,26378,96874,657142,416292,515
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,26378,42674,189141,876291,975
3. Other investments in equity instruments
 542468540540
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,5423,6344,3798,1905,963
1. Long-term prepaid expenses
1,4331,5252,2703,6831,455
2. Deferred income tax assets
2,1092,1092,1094,5084,508
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,423,2312,680,3822,962,2523,051,8352,857,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,721,5161,953,9302,090,7732,243,7321,735,236
I. Current liabilities
1,082,4211,167,3101,170,7381,402,7071,502,058
1. Borrowings and short-term financial leased liabilities
740,022770,510768,013874,026715,718
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,000147,225100,707105,30576,379
4. Advances from customers
43,96452,22693,533191,483330,639
5. Taxes and other payables to the State Budget
7,5577,53211,99113,43912,710
6. Payables to employees
4,4498,5849,4578,0476,918
7. Short-term accrued expenses
144,393153,178155,473162,055225,295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1775,793 26,6671,768
11. Other short-term payables
16,60512,27721,81512,340122,199
12. Provision for short term payables
8,4518,4518,4518,4068,406
13. Bonus and welfare fund
2,8011,5351,2989392,025
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
639,095786,621920,035841,025233,178
1. Long-term payables to sellers
39,73144,12652,81155,66974,558
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
103,513103,483100,29199,738105,709
6. Borrowings and long-term financial leased liabilities
462,430605,618734,076652,34519,639
7. Convertible bonds
        
8. Deferred income tax payables
2,3682,3421,8062,2212,221
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
701,715726,452871,479808,1031,122,640
I. ShareHolder's equity
701,715726,452871,479808,1031,122,640
1. Owner's investment capital
439,774439,774527,729527,7271,055,453
2. Share capital surplus
35,84535,84521,42621,42620,770
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
7,1237,1237,1237,12313,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,59095,24632,65714,99423,094
- After tax undistributed profit accumulated to the end of prior period
84,95981,5408,68714,1226,329
- Profit after tax undistributed this period
5,63113,70623,97087216,765
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,383148,464282,544236,83410,273
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,423,2312,680,3822,962,2523,051,8352,857,875
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