Sunday, June 7, 2026 5:53:19 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
CTCP Tập đoàn CNCTech (CLI : UPCOM)
Industrials : Diversified Industrials
26.10 +0.50/+1.95%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q4 2025Q1 2026
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,489,0522,354,4602,427,305
I. Cash and cash equivalents
199,764301,488164,108
1. Cash
132,113110,31538,782
2. Cash equivalents
67,651191,172125,326
II. Short-term financial investments
287,088810,0481,227,557
1. Trading securities
181,240172,048172,048
2. Provision for diminution in value of trading securities
-3,500  
3. Investments holding until maturity
109,349638,0001,055,509
III. Short-term receivables
820,389907,971544,487
1. Short-term receivables of customers
325,323431,243341,782
2. Prepayments to suppliers
110,19782,66689,324
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
265,479287,068 
6. Other short-term receivables
119,747110,323114,610
7. Provision for doubtful short-term receivables
-357-3,329-1,229
IV. Inventories
108,688233,978346,202
1. Inventories
108,688233,978346,202
2. Provision for decline in value of inventories
      
V. Other current assets
73,123100,975144,950
1. Short-term prepaid expenses
6,65810,48926,672
2. Deductible VAT
63,62085,753111,457
3. Taxes and the State Receivables
2,8454,7336,820
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,726,3125,044,6235,284,305
I. Long-term receivables
67,05181,51950,949
1. Long-term customer's receivables
      
2. Business capital in the subsidiary units
      
3. Internal long-term receivables
      
4. Receivables on long-term loans
43,227570 
5. Other long-term receivables
23,82480,94950,949
6. Provision for doubtful long-term receivables
      
II. Fixed assets
346,882752,815735,791
1. Tangible fixed assets
308,156726,487710,996
- Cost
418,504895,931897,549
- Accumulated depreciation
-110,348-169,444-186,553
2. Fixed assets of financial leasing
34,56522,98921,721
- Cost
55,54936,79936,799
- Accumulated depreciation
-20,984-13,810-15,078
3. Intangible fixed assets
4,1613,3403,074
- Cost
10,61211,06011,060
- Accumulated depreciation
-6,452-7,720-7,986
III. Real Estate Investments
1,397,3642,057,9472,144,305
- Cost
1,591,4562,329,9572,439,572
- Accumulated depreciation
-194,092-272,010-295,268
IV. Long-term assets in progress
1,291,867577,058742,509
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
1,291,867577,058742,509
IV. Long-term financial investments
292,346303,509349,946
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
283,546273,709270,126
3. Other investments in equity instruments
8,80029,80079,250
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
  570
V. Total other long-term assets
1,330,8021,271,7751,260,805
1. Long-term prepaid expenses
1,330,5471,271,5541,260,620
2. Deferred income tax assets
256220185
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
6,215,3647,399,0837,711,610
CAPITAL RESOURCES
 		     
A. LIABILITIES
4,159,3685,118,9695,412,439
I. Current liabilities
1,503,0812,292,0242,508,902
1. Borrowings and short-term financial leased liabilities
576,632888,678986,525
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
310,059503,493566,968
4. Advances from customers
76,942278,606330,352
5. Taxes and other payables to the State Budget
42,36537,66841,817
6. Payables to employees
23,38227,70617,995
7. Short-term accrued expenses
19,74715,65111,456
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
132,835195,628182,596
11. Other short-term payables
318,508342,505369,389
12. Provision for short term payables
2,6132,0891,804
13. Bonus and welfare fund
      
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
2,656,2862,826,9452,903,537
1. Long-term payables to sellers
30,6182,3852,385
2. Long-term accrued expenses
      
3. Intercompany payables on business capital
      
4. Long-term intra-company payables
      
5. Other long-term payables
159,396164,795163,123
6. Borrowings and long-term financial leased liabilities
2,279,5082,501,1342,582,324
7. Convertible bonds
      
8. Deferred income tax payables
158,636140,455139,985
9. Provision for job loss allowance
      
10. Provision for long-term payables
      
11. Long-term unrealized revenue
28,12918,17715,720
12. Development fund of science and technology
      
B. OWNER'S EQUITY
2,055,9962,280,1142,299,171
I. ShareHolder's equity
2,055,9962,280,1142,299,171
1. Owner's investment capital
916,000916,000916,000
2. Share capital surplus
127,600127,600127,600
3. Bond conversion option
      
4. Other owner's capital
108,000108,000108,000
5. Treasury shares
      
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
      
8. Investment and development funds
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
-4,865-4,865-4,865
11. After tax undistributed profit
338,651490,682517,478
- After tax undistributed profit accumulated to the end of prior period
123,330336,435490,324
- Profit after tax undistributed this period
215,321154,24727,153
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
570,610642,697634,959
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
6,215,3647,399,0837,711,610
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