Saturday, May 16, 2026 9:33:51 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
CTCP Tập đoàn CNCTech (CLI : UPCOM)
Industrials : Diversified Industrials
26.30 -0.30/-1.13%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2025Q1 2026
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,354,4602,427,305
I. Cash and cash equivalents
301,488164,108
1. Cash
110,31538,782
2. Cash equivalents
191,172125,326
II. Short-term financial investments
810,0481,227,557
1. Trading securities
172,048172,048
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
638,0001,055,509
III. Short-term receivables
907,971544,487
1. Short-term receivables of customers
431,243341,782
2. Prepayments to suppliers
82,66689,324
3. Short-term intercompany receivables
     
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
287,068 
6. Other short-term receivables
110,323114,610
7. Provision for doubtful short-term receivables
-3,329-1,229
IV. Inventories
233,978346,202
1. Inventories
233,978346,202
2. Provision for decline in value of inventories
     
V. Other current assets
100,975144,950
1. Short-term prepaid expenses
10,48926,672
2. Deductible VAT
85,753111,457
3. Taxes and the State Receivables
4,7336,820
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,044,6235,284,305
I. Long-term receivables
81,51950,949
1. Long-term customer's receivables
     
2. Business capital in the subsidiary units
     
3. Internal long-term receivables
     
4. Receivables on long-term loans
570 
5. Other long-term receivables
80,94950,949
6. Provision for doubtful long-term receivables
     
II. Fixed assets
752,815735,791
1. Tangible fixed assets
726,487710,996
- Cost
895,931897,549
- Accumulated depreciation
-169,444-186,553
2. Fixed assets of financial leasing
22,98921,721
- Cost
36,79936,799
- Accumulated depreciation
-13,810-15,078
3. Intangible fixed assets
3,3403,074
- Cost
11,06011,060
- Accumulated depreciation
-7,720-7,986
III. Real Estate Investments
2,057,9472,144,305
- Cost
2,329,9572,439,572
- Accumulated depreciation
-272,010-295,268
IV. Long-term assets in progress
577,058742,509
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
577,058742,509
IV. Long-term financial investments
303,509349,946
1. Investment in subsidiaries
     
2. Investments in associated companies, joint ventures
273,709270,126
3. Other investments in equity instruments
29,80079,250
4. Provision for diminution in value of financial long-term investments
     
5. Investments holding until maturity
 570
V. Total other long-term assets
1,271,7751,260,805
1. Long-term prepaid expenses
1,271,5541,260,620
2. Deferred income tax assets
220185
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
7,399,0837,711,610
CAPITAL RESOURCES
 		    
A. LIABILITIES
5,118,9695,412,439
I. Current liabilities
2,292,0242,508,902
1. Borrowings and short-term financial leased liabilities
888,678986,525
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
503,493566,968
4. Advances from customers
278,606330,352
5. Taxes and other payables to the State Budget
37,66841,817
6. Payables to employees
27,70617,995
7. Short-term accrued expenses
15,65111,456
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
195,628182,596
11. Other short-term payables
342,505369,389
12. Provision for short term payables
2,0891,804
13. Bonus and welfare fund
     
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
2,826,9452,903,537
1. Long-term payables to sellers
2,3852,385
2. Long-term accrued expenses
     
3. Intercompany payables on business capital
     
4. Long-term intra-company payables
     
5. Other long-term payables
164,795163,123
6. Borrowings and long-term financial leased liabilities
2,501,1342,582,324
7. Convertible bonds
     
8. Deferred income tax payables
140,455139,985
9. Provision for job loss allowance
     
10. Provision for long-term payables
     
11. Long-term unrealized revenue
18,17715,720
12. Development fund of science and technology
     
B. OWNER'S EQUITY
2,280,1142,299,171
I. ShareHolder's equity
2,280,1142,299,171
1. Owner's investment capital
916,000916,000
2. Share capital surplus
127,600127,600
3. Bond conversion option
     
4. Other owner's capital
108,000108,000
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
11. After tax undistributed profit
490,682517,478
- After tax undistributed profit accumulated to the end of prior period
336,435490,324
- Profit after tax undistributed this period
154,24727,153
12. Investment capital resource for basic construction
     
13. Assistance fund for arrangement of enterprises
     
14. interest of shareholders who not control
642,697634,959
II. Funding resources and other funds
     
1. Funding resources
     
2. Funding resources that form fixed assets
     
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
7,399,0837,711,610
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