Monday, August 4, 2025 2:15:25 PM - Markets open
VN-INDEX 1,521.57 +26.36/+1.76%
HNX-INDEX 267.21 +2.28/+0.86%
UPCOM-INDEX 107.48 +1.02/+0.96%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
19.00 +0.40/+2.15%
2:14:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,625,2531,368,0471,565,8181,902,6501,800,376
I. Cash and cash equivalents
79,19019,95672,64726,182318,206
1. Cash
35,19415,45668,14715,23296,511
2. Cash equivalents
43,9964,5004,50010,950221,696
II. Short-term financial investments
333,356381,367367,923399,566209,719
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-185-173-180-189-189
3. Investments holding until maturity
332,633380,631367,196398,847209,000
III. Short-term receivables
767,027675,053806,2871,123,335880,352
1. Short-term receivables of customers
507,502354,979365,620327,595244,727
2. Prepayments to suppliers
157,889183,151257,918565,493465,039
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,35276,35276,35259,35256,352
6. Other short-term receivables
94,880103,421149,246208,778147,556
7. Provision for doubtful short-term receivables
-74,596-42,850-42,850-37,883-33,321
IV. Inventories
429,899281,517307,732343,548379,233
1. Inventories
429,899281,517307,732343,548379,233
2. Provision for decline in value of inventories
        
V. Other current assets
15,78210,15511,22810,01912,865
1. Short-term prepaid expenses
6,9801,1921,183421461
2. Deductible VAT
8,5621,0764,0536,0428,462
3. Taxes and the State Receivables
2397,8875,9923,5573,943
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,342249,743248,227245,405377,286
I. Long-term receivables
632236236240135,522
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
632236236240135,522
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,80311,56911,01912,40012,092
1. Tangible fixed assets
47,84411,56911,01912,40012,092
- Cost
159,36333,78833,78837,72437,969
- Accumulated depreciation
-111,519-22,219-22,769-25,323-25,877
2. Fixed assets of financial leasing
5,789    
- Cost
6,616    
- Accumulated depreciation
-827    
3. Intangible fixed assets
63,170    
- Cost
66,827    
- Accumulated depreciation
-3,657    
III. Real Estate Investments
38,770132,964129,96637,23835,357
- Cost
66,824166,563166,56365,39965,399
- Accumulated depreciation
-28,054-33,599-36,597-28,161-30,043
IV. Long-term assets in progress
28,79028,79028,790119,871120,094
1. Costs of long-term production, business in progress
 28,790 119,780120,003
2. Costs of construction in progress
28,790 28,7909191
IV. Long-term financial investments
3,30074,30774,48472,27571,922
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 74,30774,48472,27571,922
3. Other investments in equity instruments
6,300    
4. Provision for diminution in value of financial long-term investments
-3,000    
5. Investments holding until maturity
        
V. Total other long-term assets
3,0471,8763,7323,3822,300
1. Long-term prepaid expenses
3,0471,8763,7322,8621,779
2. Deferred income tax assets
   521521
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,816,5951,617,7901,814,0442,148,0552,177,662
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,477,5301,271,7311,467,1841,760,7861,719,322
I. Current liabilities
1,230,0071,015,6151,235,1481,387,5401,234,127
1. Borrowings and short-term financial leased liabilities
779,758727,953901,981931,850876,482
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,648104,351156,926127,815132,737
4. Advances from customers
156,97940,37940,441154,42138,054
5. Taxes and other payables to the State Budget
9,96613,29812,74310,57312,100
6. Payables to employees
5,0464,4432,6396,5384,283
7. Short-term accrued expenses
54,46791,37787,539124,632135,007
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,94310,6327,5267,8819,345
11. Other short-term payables
17,02311,04613,36812,22314,927
12. Provision for short term payables
11,2318,4758,4698,4518,451
13. Bonus and welfare fund
2,9453,6623,5163,1562,742
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
247,524256,116232,036373,246485,195
1. Long-term payables to sellers
44,40354,45456,59552,00149,750
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
115,193103,693104,048103,469103,509
6. Borrowings and long-term financial leased liabilities
37,10957,62231,046184,171299,070
7. Convertible bonds
        
8. Deferred income tax payables
19,7664,8674,8672,5531,814
9. Provision for job loss allowance
   899 
10. Provision for long-term payables
899899899 899
11. Long-term unrealized revenue
1534,5804,580153153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
339,065346,059346,861387,269458,339
I. ShareHolder's equity
339,065346,059346,861387,269458,339
1. Owner's investment capital
219,887219,887219,887219,887219,887
2. Share capital surplus
14,31914,31914,31914,31914,319
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
7,9295,9415,9415,9277,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,27577,09678,17569,16884,678
- After tax undistributed profit accumulated to the end of prior period
68,32871,39071,39040,53082,883
- Profit after tax undistributed this period
9475,7066,78528,6381,796
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,65528,81628,53877,969132,332
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,816,5951,617,7901,814,0442,148,0552,177,662
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