Monday, November 9, 2026 1:49:47 PM - Markets open
VN-INDEX 1,704.65 -20.71/-1.20%
HNX-INDEX 253.72 -3.01/-1.17%
UPCOM-INDEX 121.49 -0.26/-0.21%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
22.50 -0.30/-1.32%
1:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,406,8332,796,6652,793,0162,287,4272,267,961
I. Cash and cash equivalents
23,592139,626109,859302,505347,830
1. Cash
23,592139,626109,859302,505247,830
2. Cash equivalents
    100,000
II. Short-term financial investments
396,221405,727517,703159,824170,680
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-189-183-183-191-214
3. Investments holding until maturity
395,502405,002516,977159,107169,986
III. Short-term receivables
1,042,9641,129,486937,2511,011,218952,619
1. Short-term receivables of customers
356,660245,946256,153264,762295,251
2. Prepayments to suppliers
419,023645,130493,112334,811434,973
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
72,23741,907   
6. Other short-term receivables
229,013231,944223,228448,727259,449
7. Provision for doubtful short-term receivables
-33,969-35,441-35,242-37,081-37,055
IV. Inventories
918,5531,090,3051,190,226803,912785,674
1. Inventories
918,5531,090,3051,190,226803,912785,674
2. Provision for decline in value of inventories
        
V. Other current assets
25,50331,52137,9779,96811,158
1. Short-term prepaid expenses
46646144427218
2. Deductible VAT
20,30827,29933,7503,2284,226
3. Taxes and the State Receivables
4,7293,7613,783264264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   6,4506,450
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,550165,587258,819591,763905,478
I. Long-term receivables
18,5341,61725,740207,63824,414
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
18,5341,6171,867207,63824,414
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,73913,81210,9049,0029,819
1. Tangible fixed assets
11,17010,3216,0865,8036,580
- Cost
35,96535,50825,67125,28026,480
- Accumulated depreciation
-24,795-25,187-19,585-19,477-19,900
2. Fixed assets of financial leasing
3,5693,4914,8183,1993,095
- Cost
3,6483,6485,2303,6483,648
- Accumulated depreciation
-79-157-412-449-553
3. Intangible fixed assets
    144
- Cost
    144
- Accumulated depreciation
        
III. Real Estate Investments
35,83635,38434,90034,29133,683
- Cost
65,39965,39965,39965,39965,399
- Accumulated depreciation
-29,563-30,015-30,499-31,108-31,716
IV. Long-term assets in progress
121,84035,73936,66940,63845,501
1. Costs of long-term production, business in progress
121,18934,55634,55639,75344,326
2. Costs of construction in progress
6501,1832,1138841,175
IV. Long-term financial investments
78,96874,657142,416295,078787,335
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
78,42674,189141,876294,538587,995
3. Other investments in equity instruments
542468540540199,340
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,6344,3798,1905,1164,726
1. Long-term prepaid expenses
1,5252,2703,6832,5812,191
2. Deferred income tax assets
2,1092,1094,5082,5352,535
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,680,3822,962,2523,051,8352,879,1903,173,439
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,953,9302,090,7732,243,7321,743,7212,033,023
I. Current liabilities
1,167,3101,170,7381,402,7071,516,8711,805,471
1. Borrowings and short-term financial leased liabilities
770,510768,013874,026716,062698,273
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,225100,707105,30576,40371,418
4. Advances from customers
52,22693,533191,483329,755558,083
5. Taxes and other payables to the State Budget
7,53211,99113,43912,71012,018
6. Payables to employees
8,5849,4578,0476,9183,997
7. Short-term accrued expenses
153,178155,473162,055225,375214,425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,793 26,66710,908 
11. Other short-term payables
12,27721,81512,340128,309237,272
12. Provision for short term payables
8,4518,4518,4068,4068,406
13. Bonus and welfare fund
1,5351,2989392,0251,580
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
786,621920,035841,025226,850227,552
1. Long-term payables to sellers
44,12652,81155,66974,55875,064
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
103,483100,29199,73899,751100,153
6. Borrowings and long-term financial leased liabilities
605,618734,076652,34519,29519,088
7. Convertible bonds
        
8. Deferred income tax payables
2,3421,8062,2212,1952,195
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
726,452871,479808,1031,135,4691,140,416
I. ShareHolder's equity
726,452871,479808,1031,135,4691,140,416
1. Owner's investment capital
439,774527,729527,7271,055,4531,055,453
2. Share capital surplus
35,84521,42621,42620,77020,770
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
7,1237,1237,12313,05013,050
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,24632,65714,99445,76550,712
- After tax undistributed profit accumulated to the end of prior period
81,5408,68714,12219,38019,380
- Profit after tax undistributed this period
13,70623,97087226,38531,332
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
148,464282,544236,834431431
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,680,3822,962,2523,051,8352,879,1903,173,439
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