Sunday, August 24, 2025 10:34:38 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
25.20 +1.10/+4.56%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,368,0471,565,8181,902,6501,800,3762,053,724
I. Cash and cash equivalents
19,95672,64726,182318,20680,049
1. Cash
15,45668,14715,23296,51180,049
2. Cash equivalents
4,5004,50010,950221,696 
II. Short-term financial investments
381,367367,923399,566209,719400,721
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-173-180-189-189-189
3. Investments holding until maturity
380,631367,196398,847209,000400,002
III. Short-term receivables
675,053806,2871,123,335880,3521,052,494
1. Short-term receivables of customers
354,979365,620327,595244,727232,974
2. Prepayments to suppliers
183,151257,918565,493465,039593,875
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
76,35276,35259,35256,35274,487
6. Other short-term receivables
103,421149,246208,778147,556184,566
7. Provision for doubtful short-term receivables
-42,850-42,850-37,883-33,321-33,408
IV. Inventories
281,517307,732343,548379,233500,889
1. Inventories
281,517307,732343,548379,233500,889
2. Provision for decline in value of inventories
        
V. Other current assets
10,15511,22810,01912,86519,572
1. Short-term prepaid expenses
1,1921,183421461801
2. Deductible VAT
1,0764,0536,0428,46214,198
3. Taxes and the State Receivables
7,8875,9923,5573,9434,572
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,743248,227245,405377,286371,470
I. Long-term receivables
236236240135,522126,221
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
236236240135,522126,221
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,56911,01912,40012,09215,334
1. Tangible fixed assets
11,56911,01912,40012,09211,685
- Cost
33,78833,78837,72437,96938,139
- Accumulated depreciation
-22,219-22,769-25,323-25,877-26,453
2. Fixed assets of financial leasing
    3,648
- Cost
    3,648
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
132,964129,96637,23835,35734,873
- Cost
166,563166,56365,39965,39965,399
- Accumulated depreciation
-33,599-36,597-28,161-30,043-30,526
IV. Long-term assets in progress
28,79028,790119,871120,094120,185
1. Costs of long-term production, business in progress
28,790 119,780120,003119,780
2. Costs of construction in progress
 28,7909191404
IV. Long-term financial investments
74,30774,48472,27571,92272,866
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,30774,48472,27571,92272,866
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8763,7323,3822,3001,991
1. Long-term prepaid expenses
1,8763,7322,8621,7791,471
2. Deferred income tax assets
  521521521
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,617,7901,814,0442,148,0552,177,6622,425,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,271,7311,467,1841,760,7861,719,3221,724,455
I. Current liabilities
1,015,6151,235,1481,387,5401,234,1271,080,660
1. Borrowings and short-term financial leased liabilities
727,953901,981931,850876,482740,286
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,351156,926127,815132,737108,284
4. Advances from customers
40,37940,441154,42138,05441,245
5. Taxes and other payables to the State Budget
13,29812,74310,57312,1008,160
6. Payables to employees
4,4432,6396,5384,2834,484
7. Short-term accrued expenses
91,37787,539124,632135,007145,145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,6327,5267,8819,3455,177
11. Other short-term payables
11,04613,36812,22314,92716,627
12. Provision for short term payables
8,4758,4698,4518,4518,451
13. Bonus and welfare fund
3,6623,5163,1562,7422,801
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
256,116232,036373,246485,195643,795
1. Long-term payables to sellers
54,45456,59552,00149,75046,209
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
103,693104,048103,469103,509103,513
6. Borrowings and long-term financial leased liabilities
57,62231,046184,171299,070462,267
7. Convertible bonds
        
8. Deferred income tax payables
4,8674,8672,5531,814754
9. Provision for job loss allowance
  899  
10. Provision for long-term payables
899899 899899
11. Long-term unrealized revenue
4,5804,580153153153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
346,059346,861387,269458,339700,739
I. ShareHolder's equity
346,059346,861387,269458,339700,739
1. Owner's investment capital
219,887219,887219,887219,887439,774
2. Share capital surplus
14,31914,31914,31914,31935,845
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
5,9415,9415,9277,1237,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,09678,17569,16884,67885,650
- After tax undistributed profit accumulated to the end of prior period
71,39071,39040,53082,88381,829
- Profit after tax undistributed this period
5,7066,78528,6381,7963,821
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,81628,53877,969132,332132,347
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,617,7901,814,0442,148,0552,177,6622,425,194
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.